HoldingsChannel.com
All Stocks Held By Kite Lake Capital Management UK LLP
As of  12/31/2023, we find all stocks held by Kite Lake Capital Management UK LLP to be as follows, presented in the table below with each row detailing each Kite Lake Capital Management UK LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Kite Lake Capital Management UK LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kite Lake Capital Management UK LLP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
UBS GROUP AG      $111,311
     Call2,900,000+900,000$89,610
     UBS700,000-252,883$21,701
I 80 GOLD CORP 4,183,500 UNCH $7,393
     IAUX4,183,500UNCH$7,393
CLEAR CHANNEL OUTDOOR HLDGS      $910
     Call500,000UNCH$910
BOEING CO +23,000 $-5,995
     Put23,000UNCH$5,995
SEADRILL 2021 LTD $0 (exited)
     SDRL0-50,000$0

See Summary: Kite Lake Capital Management UK LLP Top Holdings
See Details: Top 10 Stocks Held By Kite Lake Capital Management UK LLP

EntityShares/Amount
Change
Position Value
Change
SDRL -50,000-$2,240
BA +23,000+$4,409
EntityShares/Amount
Change
Position Value
Change
UBS +647,117+$38,396
IAUX UNCH+$1,050
CCO UNCH+$120
BA UNCH-$1,586
Size ($ in 1000's)
At 12/31/2023: $125,609
At 09/30/2023: $86,697

Combined Holding Report Includes:
Kite Lake Capital Management UK LLP
KL Special Opportunities Master Fund Ltd.

Kite Lake Capital Management UK LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kite Lake Capital Management UK LLP 13F filings. Link to 13F filings: SEC filings

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