Kite Lake Capital Management as of March 31, 2024
Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group SHS (UBS) | 41.5 | $9.6M | 310k | 30.79 | |
| I-80 Gold Corp (IAUX) | 23.9 | $5.5M | 4.2M | 1.32 | |
| Boeing Company Put Option (BA) | 19.2 | $4.4M | 23k | 192.66 | |
| Altice Usa Cl A (ATUS) | 8.3 | $1.9M | 730k | 2.61 | |
| Clear Channel Outdoor Holdings Call Option (CCO) | 7.2 | $1.7M | 1.0M | 1.65 |
