KITE LAKE CAPITAL MANAGEMENT (UK) LLP

13-F Portfolio Value: $125.61 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 100%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
UBSUBS GROUP AG (Call)71.34%2,900,000$89,610,000900,00045%$30.913F
UBSUBS GROUP AG17.28%700,000$21,700,731-252,883-26.54%$3113F
IAUXI-80 GOLD CORP5.89%4,183,500$7,393,193No Change$1.7713F
BABOEING CO (Put)4.77%23,000$5,995,180No Change$260.6613F
CCOCLEAR CHANNEL OUTDOOR HLDGS (Call)0.72%500,000$910,000No Change$1.8213F
SDRLSEADRILL 2021 LTD-50,000Exited13F