Kite Lake Capital Management as of June 30, 2023
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 5 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 27.3 | $12M | 600k | 20.24 | |
| Seadrill 2021 (SDRL) | 22.9 | $10M | 247k | 41.27 | |
| I-80 Gold Corp (IAUX) | 21.2 | $9.4M | 4.2M | 2.25 | |
| Noble Corp Ord Shs A (NE) | 17.6 | $7.8M | 190k | 41.31 | |
| Boeing Company Put Option (BA) | 10.9 | $4.9M | 23k | 211.16 |
