Kite Lake Capital Management (UK) LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kite Lake Capital Management (UK) LLP disclosed 21 US equity positions worth $616.0m in its Q3 2024 13F filing. The largest position was RCM1USD at 12.2% of the reported book, followed by 0C3 and AMED.
What did Kite Lake Capital Management (UK) LLP own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RCM1USD R1 RCM INC | 12.2% | $75.1m | 5,300,000 | – | ||
| 2 | 0C3 ENDEAVOR GROUP HLDGS INC | 9.4% | $57.9m | 2,026,376 | – | ||
| 3 | AMED AMEDISYS INC | 8.4% | $52.0m | 539,105 | – | ||
| 4 | AXNX* AXONICS INC | 8.2% | $50.5m | 726,002 | – | ||
| 5 | SRCLEUR STERICYCLE INC | 8.0% | $49.4m | 810,000 | – | ||
| 6 | USX1 UNITED STATES STL CORP NEW | 7.9% | $48.6m | 1,375,000 | – | ||
| 7 | HCP2EUR HASHICORP INC | 7.5% | $46.4m | 1,371,672 | – | ||
| 8 | JNP JUNIPER NETWORKS INC | 6.2% | $38.0m | 974,167 | – | ||
| 9 | 8DT SQUARESPACE INC | 6.0% | $37.1m | 798,000 | – | ||
| 10 | SMARGBP SMARTSHEET INC | 5.9% | $36.5m | 660,000 | – | ||
| 11 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 5.1% | $31.4m | 516,420 | – | |
| 12 | G2C EVERI HLDGS INC | 4.5% | $27.6m | 2,100,000 | – | ||
| 13 | INFNEUR INFINERA CORP | 2.8% | $17.5m | 2,585,935 | – | ||
| 14 | VSTOEUR VISTA OUTDOOR INC | 1.9% | $11.8m | 300,000 | – | ||
| 15 | VZIOEUR VIZIO HLDG CORP | 1.9% | $11.6m | 1,037,000 | – | ||
| 16 | ECHO ECHOSTAR CORP | Communication Services | 1.6% | $9.9m | 400,000 | – | |
| 17 | IAUX I-80 GOLD CORP | 0.8% | $4.9m | 4,183,500 | – | ||
| 18 | MGRC MCGRATH RENTCORP | Industrials | 0.7% | $4.2m | 40,000 | – | |
| 19 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.3% | $2.0m | 109,831 | – | |
| 20 | EWW ISHARES INC | 0.3% | $1.9m | 35,000 | – | ||
| 21 | OPTU ALTICE USA INC | Communication Services | 0.3% | $1.8m | 730,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.