Kite Lake Capital Management as of Dec. 31, 2022
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 9 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ODP Corp. (ODP) | 29.0 | $35M | 773k | 45.54 | |
| Rogers Corporation (ROG) | 16.0 | $19M | 163k | 119.34 | |
| Sportsmans Whse Hldgs (SPWH) | 15.0 | $18M | 1.9M | 9.41 | |
| I-80 Gold Corp (IAUX) | 9.6 | $12M | 4.2M | 2.79 | |
| Noble Corp Ord Shs A (NE) | 8.5 | $10M | 274k | 37.71 | |
| Diamond Offshore Drilli (DO) | 8.2 | $9.9M | 950k | 10.40 | |
| Valaris Cl A (VAL) | 7.5 | $9.1M | 135k | 67.62 | |
| Magnachip Semiconductor Corp (MX) | 5.7 | $7.0M | 741k | 9.39 | |
| Mallinckrodt Ord Shs | 0.4 | $470k | 61k | 7.75 |
