Kite Lake Capital Management as of March 31, 2023
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 9 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ODP Corp. (ODP) | 23.8 | $22M | 494k | 44.98 | |
| National Instruments | 16.6 | $16M | 296k | 52.41 | |
| Sportsmans Whse Hldgs (SPWH) | 15.6 | $15M | 1.7M | 8.48 | |
| Ubs Group SHS (UBS) | 11.3 | $11M | 500k | 21.23 | |
| I-80 Gold Corp (IAUX) | 10.9 | $10M | 4.2M | 2.43 | |
| Noble Corp Ord Shs A (NE) | 8.0 | $7.5M | 190k | 39.47 | |
| Biohaven (BHVN) | 6.8 | $6.4M | 465k | 13.66 | |
| Magnachip Semiconductor Corp (MX) | 6.4 | $6.0M | 646k | 9.28 | |
| Diamond Offshore Drilli (DO) | 0.6 | $602k | 50k | 12.04 |
