Kite Lake Capital Management as of Sept. 30, 2023
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 20.2 | $216M | 2.3M | 93.63 | |
| Horizon Therapeutics Pub L SHS | 16.5 | $177M | 1.5M | 115.69 | |
| Seagen Put Option | 12.8 | $136M | 643k | 212.15 | |
| National Instruments | 7.8 | $83M | 1.4M | 59.62 | |
| New Relic | 7.3 | $78M | 907k | 85.62 | |
| Ubs Group SHS (UBS) | 6.8 | $73M | 3.0M | 24.78 | |
| Broadcom Call Option (AVGO) | 5.4 | $58M | 70k | 830.58 | |
| Abcam Ads | 5.1 | $54M | 2.4M | 22.63 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.9 | $42M | 813k | 51.25 | |
| Heritage-Crystal Clean | 2.5 | $27M | 585k | 45.35 | |
| MaxLinear (MXL) | 2.2 | $23M | 1.0M | 22.25 | |
| American Equity Investment Life Holding | 1.8 | $19M | 350k | 53.64 | |
| stock | 1.7 | $18M | 125k | 146.25 | |
| Nextgen Healthcare | 1.7 | $18M | 753k | 23.73 | |
| Vistra Energy Call Option (VST) | 1.6 | $17M | 500k | 33.18 | |
| Capri Holdings SHS (CPRI) | 0.8 | $9.1M | 172k | 52.61 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $8.6M | 378k | 22.75 | |
| I-80 Gold Corp (IAUX) | 0.6 | $6.3M | 4.2M | 1.52 | |
| Boeing Company Put Option (BA) | 0.4 | $4.4M | 23k | 191.68 | |
| Seadrill 2021 (SDRL) | 0.2 | $2.2M | 50k | 44.79 | |
| Clear Channel Outdoor Holdings Call Option (CCO) | 0.1 | $790k | 500k | 1.58 |
