Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
UBS GROUP AG | $111,311 | ||
Call | 2,900,000 | +900,000 | $89,610 |
UBS | 700,000 | -252,883 | $21,701 |
I 80 GOLD CORP | 4,183,500 | UNCH | $7,393 |
IAUX | 4,183,500 | UNCH | $7,393 |
CLEAR CHANNEL OUTDOOR HLDGS | $910 | ||
Call | 500,000 | UNCH | $910 |
BOEING CO | +23,000 | $-5,995 | |
Put | 23,000 | UNCH | $5,995 |
SEADRILL 2021 LTD | $0 (exited) | ||
SDRL | 0 | -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
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SDRL | -50,000 | -$2,240 |
BA | +23,000 | +$4,409 |
Entity | Shares/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 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 |