Kite Lake Capital Management UK LLP's Q3 2021 13F: 5 new positions
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 7 reported positions · accession 0000919574-21-007109
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | NOBLE CORP NEW (NE) | — | 32.7% | +32.7 pts | +1.1M sh | new |
| New | VALARIS LIMITED (VAL) | — | 13.4% | +13.4 pts | +350K sh | new |
| New | SPX FLOW INC (FLOW) | — | 11.3% | +11.3 pts | +141K sh | new |
| Increased | THE ODP CORP (ODP) | 87.8% | 32.7% | −55.2 pts | +164K sh | +28% |
| New | ING GROEP N.V. (ING) | — | 4.2% | +4.2 pts | +264K sh | new |
| New | ZIM INTEGRATED SHIPPING SERV (ZIM) | — | 1.7% | +1.7 pts | +30,000 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: NE entered · VAL entered · FLOW entered · ING entered · ZIM entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NOBLE CORP NEW (NE) | 0.0% | 32.7% | Entered the top 10 |
| 2 | THE ODP CORP (ODP) | 87.8% | 32.7% | |
| 3 | VALARIS LIMITED (VAL) | 0.0% | 13.4% | Entered the top 10 |
| 4 | SPX FLOW INC (FLOW) | 0.0% | 11.3% | Entered the top 10 |
| 5 | ING GROEP N.V. (ING) | 0.0% | 4.2% | Entered the top 10 |
| 6 | ATOTECH LTD (ATC) | 12.2% | 4.0% | |
| 7 | ZIM INTEGRATED SHIPPING SERV (ZIM) | 0.0% | 1.7% | Entered the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).