Kite Lake Capital Management UK LLP's Q4 2022 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 9 reported positions · accession 0000919574-23-001301
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ROGERS CORP (ROG) | — | 16.0% | +16.0 pts | +163K sh | new |
| Exited | ATLAS CORP (ATCO) | 14.3% | — | −14.3 pts | −1.02M sh | −100% |
| Reduced | NOBLE CORP PLC (NE) | 16.8% | 8.5% | −8.3 pts | −293K sh | −52% |
| Increased | DIAMOND OFFSHORE DRILLING IN (DO) | 2.6% | 8.2% | +5.5 pts | +557K sh | +142% |
| Reduced | VALARIS LIMITED (VAL) | 7.9% | 7.5% | −0.3 pts | −25,000 sh | −16% |
| New | MALLINCKRODT PLC (MNKTQ) | — | 0.4% | +0.4 pts | +60,664 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: ROG entered · MNKTQ entered · ATCO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | THE ODP CORP (ODP) | 27.3% | 29.0% | |
| 2 | ROGERS CORP (ROG) | 0.0% | 16.0% | Entered the top 10 |
| 3 | SPORTSMANS WHSE HLDGS INC (SPWH) | 16.0% | 15.0% | |
| 4 | I-80 GOLD CORP (IAUX) | 7.5% | 9.6% | |
| 5 | NOBLE CORP PLC (NE) | 16.8% | 8.5% | |
| 6 | DIAMOND OFFSHORE DRILLING IN (DO) | 2.6% | 8.2% | |
| 7 | VALARIS LIMITED (VAL) | 7.9% | 7.5% | |
| 8 | MAGNACHIP SEMICONDUCTOR CORP (MX) | 7.6% | 5.7% | |
| 9 | MALLINCKRODT PLC (MNKTQ) | 0.0% | 0.4% | Entered the top 10 |
| — | ATLAS CORP (ATCO) | 14.3% | 0.0% | Left 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).