Kite Lake Capital Management (UK) LLP
CIK 1687444 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 77634L10512.19%
- 29260Y1099.40%
- AMED8.45%
- AXNX8.20%
- SRCL8.02%
- 9129091087.89%
- 4181001037.54%
- JNP6.16%
- 85225A1076.01%
- SMAR5.93%
Share classes counted separately79.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SIMOWeight decreased · -64.18 pp69.27% → 5.09%Shares +40.00K (+8.40%)
- VSTOWeight decreased · -10.47 pp12.38% → 1.91%Shares +116.88K (+63.83%)
- ACIWeight decreased · -7.45 pp7.78% → 0.33%Shares -109.47K (-49.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 77634L105R1 RCM INC View history and evidence | $75.10M | 12.19% | 5.30M shares | Prior unavailable +5.30M | New | ↗▾ |
| 02 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $57.87M | 9.40% | 2.03M shares | Prior unavailable +2.03M | New | ↗▾ |
| 03 | AMEDAMEDISYS INC View history and evidence | $52.03M | 8.45% | 539.11K shares | Prior unavailable +539.11K | New | ↗▾ |
| 04 | AXNXAXONICS INC View history and evidence | $50.53M | 8.20% | 726.00K shares | Prior unavailable +726.00K | New | ↗▾ |
| 05 | SRCLSTERICYCLE INC View history and evidence | $49.41M | 8.02% | 810.00K shares | Prior unavailable +810.00K | New | ↗▾ |
| 06 | 912909108UNITED STATES STEEL CORP View history and evidence | $48.58M | 7.89% | 1.38M shares | Prior unavailable +1.38M | New | ↗▾ |
| 07 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $46.44M | 7.54% | 1.37M shares | Prior unavailable +1.37M | New | ↗▾ |
| 08 | JNPJUNIPER NETWORKS INC View history and evidence | $37.97M | 6.16% | 974.17K shares | Prior unavailable +974.17K | New | ↗▾ |
| 09 | 85225A107SQUARESPACE INC - CLASS ACLASS A View history and evidence | $37.05M | 6.01% | 798.00K shares | Prior unavailable +798.00K | New | ↗▾ |
| 10 | SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | $36.54M | 5.93% | 660.00K shares | Prior unavailable +660.00K | New | ↗▾ |
Options overlay 3
$38.74M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SNPSSYNOPSYS INC View history and evidence | Call | 40.00K | $20.26M | +40.00K | ▾ |
ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | Call | 550.00K | $10.16M | +550.00K | ▾ |
WELLWELLTOWER INC View history and evidence | Put | 65.00K | $8.32M | +65.00K | ▾ |
3 / 3 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IP INTERNATIONAL PAPER CO | Call | -670,000 | -$28.91M | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Put | -23,000 | -$4.19M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1687444 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": [
{
"action": "MERGE_ADD",
"accession": "0000919574-25-006795",
"cover_total": 584821225,
"filing_date": "2025-11-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 17,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": null,
"cover_table_value": 69908605
}Take these holdings further.
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