Latest Kite Lake Capital Management (UK) LLP Stock Portfolio
$23.04Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kite Lake Capital Management (UK) LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kite Lake Capital Management (UK) LLP reported an equity portfolio of $23 Millions as of 31 Mar, 2024.
The top stock holdings of Kite Lake Capital Management (UK) LLP are UBS, IAUX, ATUS. The fund has invested 41.5% of it's portfolio in UBS GROUP AG and 23.9% of portfolio in I-80 GOLD CORP.
They significantly reduced their stock positions in UBS GROUP AG (UBS). Kite Lake Capital Management (UK) LLP opened new stock positions in ALTICE USA INC (ATUS).
The top stock holdings of Kite Lake Capital Management (UK) LLP are UBS, IAUX, ATUS. The fund has invested 41.5% of it's portfolio in UBS GROUP AG and 23.9% of portfolio in I-80 GOLD CORP.
They significantly reduced their stock positions in UBS GROUP AG (UBS). Kite Lake Capital Management (UK) LLP opened new stock positions in ALTICE USA INC (ATUS).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTICE USA INC | 1,905,300 |
New stocks bought by Kite Lake Capital Management (UK) LLP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| UBS GROUP AG | -55.68 |
Kite Lake Capital Management (UK) LLP reduced stake in above stock
Sold off
Current Stock Holdings of Kite Lake Capital Management (UK) LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATUS | ALTICE USA INC | 8.27 | 730,000 | 1,905,300 | NEW | ||
| IAUX | I-80 GOLD CORP | 23.88 | 4,183,500 | 5,502,160 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 41.46 | 310,227 | 9,552,330 | REDUCED | -55.68 |