Kite Lake Capital Management (UK) LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$61.6M
Signature - Title
Rupert Haworth-Booth - Chief Operating Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Kite Lake Capital Management (UK) LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kite Lake Capital Management (UK) LLP reported 6 stock holdings with total value $61.6M as of Q3 2024. Top holdings included SIMO, VSTO, SATS, IAUX, and EWW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $61.6M +$47.8M $0 +$47.8M SIMO, VSTO, SATS, IAUX, EWW 13F-HR 11/13/2024, 06:29 PM
Q2 2024 3 $12.8M +$6.89M -$9.55M -$2.66M VSTO, IAUX, ATUS 13F-HR 8/13/2024, 07:47 PM
Q1 2024 3 $17M +$1.91M -$12M -$10.1M UBS, IAUX, ATUS 13F-HR 5/14/2024, 06:31 PM
Q4 2023 2 $29.1M $0 -$10.1M -$10.1M UBS, IAUX 13F-HR 2/13/2024, 07:22 PM
Q3 2023 3 $32.2M +$8.75M -$16.7M -$7.93M UBS, IAUX, SDRL 13F-HR 11/13/2023, 05:57 PM
Q2 2023 4 $39.6M +$12.2M -$65.2M -$53M UBS, SDRL, IAUX, NE 13F-HR 8/11/2023, 07:21 PM
Q1 2023 9 $93.5M +$32.5M -$58.3M -$25.8M ODP, NATI, SPWH, UBS, IAUX 13F-HR 5/12/2023, 06:20 PM
Q4 2022 9 $121M +$25.7M -$27M -$1.3M ODP, ROG, SPWH, IAUX, NE 13F-HR 2/13/2023, 07:49 PM
Q3 2022 8 $99.6M +$37M -$29.8M +$7.24M ODP, NE, SPWH, ATCO, VAL 13F-HR 11/10/2022, 10:01 AM
Q2 2022 7 $90.4M +$7.26M -$15.2M -$7.92M ODP, SPWH, NE, VAL, IAUX 13F-HR 8/12/2022, 06:10 PM
Q1 2022 6 $129M +$33.5M -$286M -$253M ODP, SPWH, NE, DO, VAL 13F-HR 5/16/2022, 11:02 AM
Q4 2021 11 $370M $0 $0 NUAN, VG, VNE, WBT, XENT New Holdings 12/21/2022, 11:49 AM
Q4 2021 11 $370M +$319M -$36.4M +$282M NUAN, VG, VNE, WBT, XENT 13F-HR 2/14/2022, 10:56 AM
Q3 2021 7 $91M +$64.2M $0 +$64.2M NE, ODP, VAL, FLOW, ING 13F-HR 11/15/2021, 02:17 PM
Q2 2021 2 $31.5M +$10.9M -$78.1M -$67.3M ODP, ATC 13F-HR 8/16/2021, 01:23 PM
Q1 2021 3 $96.7M +$29.2M $0 +$29.2M CLGX, ODP, FFG 13F-HR 5/17/2021, 12:48 PM
Q4 2020 3 $65.5M +$28M -$60.9M -$32.9M CLGX, FFG 13F-HR 2/16/2021, 07:52 AM
Q3 2020 7 $97.3M +$53.2M -$39.6M +$13.6M CBPO, CLGX, NAV, PACB, FFG 13F-HR 11/16/2020, 10:24 AM
Q2 2020 5 $57.4M +$8.7M -$7.74M +$957K CBPO, PACB, NAVPRD, BMYRT, BTU 13F-HR 8/14/2020, 10:42 AM
Q1 2020 6 $54.6M +$30.6M -$6.1M +$24.5M CBPO, PACB, BMYRT, BTU, NAVPRD 13F-HR 5/15/2020, 09:36 AM
Q4 2019 3 $31.6M +$17.5M -$188M -$171M CBPO, QGEN, BMYRT Restatement 3/10/2020, 05:10 PM
Q3 2019 6 $188M $0 $0 WBC, ONCE, VSM, PACB, PVTL New Holdings 3/10/2020, 05:09 PM
Q3 2019 7 $202M $0 $0 WBC, ONCE, VSM, PACB, PVTL 13F-HR 11/14/2019, 12:33 PM
Q2 2019 7 $332M $0 $0 RHT, WBC, ARRY, ONCE, PACB New Holdings 3/10/2020, 05:07 PM
Q2 2019 8 $380M +$197M -$215M -$18.7M RHT, WBC, TRCO, ARRY, ONCE 13F-HR 8/14/2019, 09:54 AM
Q1 2019 9 $349M $0 $0 BMY, RHT, CELG, WBC, USG New Holdings 3/10/2020, 05:06 PM
Q1 2019 11 $399M +$285M -$163M +$122M BMY, RHT, TRCO, CELG, WBC 13F-HR 5/15/2019, 11:59 AM
Q4 2018 5 $136M $0 $0 IDTI, RHT, USG, FOX, AKRXQ New Holdings 3/10/2020, 05:04 PM
Q4 2018 10 $275M +$134M -$156M -$22M NSU, IDTI, TRCO, RHT, USG 13F-HR 2/13/2019, 11:56 AM
Q3 2018 11 $136M $0 $0 SODA, PX, USG, FOX, WEB New Holdings 3/10/2020, 05:02 PM
Q3 2018 18 $298M +$204M -$169M +$34.5M NSU, SODA, NXTM, NXPI, PX 13F-HR 11/13/2018, 03:12 PM
Q2 2018 8 $92.6M $0 $0 USG, EVHC, KLXI, FOX, SHPG New Holdings 3/10/2020, 05:01 PM
Q2 2018 14 $287M +$128M -$97.9M +$29.8M NXPI, XL, USG, EVHC, KLXI 13F-HR 8/14/2018, 11:29 AM
Q1 2018 9 $264M +$141M -$121M +$20M NXPI, MON, XL, HAWK, MSCC 13F-HR 5/15/2018, 12:32 PM
Q4 2017 8 $244M $0 $0 NXPI, TWX, CPN, MON, AKRXQ 13F-HR 3/20/2018, 12:33 PM