Kite Lake Capital Management (UK) LLP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$48.9M
Signature - Title
Rupert Haworth-Booth - Chief Operating Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Kite Lake Capital Management (UK) LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kite Lake Capital Management (UK) LLP reported 4 stock holdings with total value $48.9M as of Q4 2024. Top holdings included SIMO, SATS, ACI, and ATUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 4 $48.9M +$11.2M -$19.6M -$8.41M SIMO, SATS, ACI, ATUS 13F-HR 2/13/2025, 07:06 PM
Q3 2024 6 $61.6M +$47.8M $0 +$47.8M SIMO, VSTO, SATS, IAUX, EWW 13F-HR 11/13/2024, 06:29 PM
Q2 2024 3 $12.8M +$6.89M -$9.55M -$2.66M VSTO, IAUX, ATUS 13F-HR 8/13/2024, 07:47 PM
Q1 2024 3 $17M +$1.91M -$12M -$10.1M UBS, IAUX, ATUS 13F-HR 5/14/2024, 06:31 PM
Q4 2023 2 $29.1M $0 -$909M -$909M UBS, IAUX 13F-HR 2/13/2024, 07:22 PM
Q3 2023 17 $931M $0 $0 ATVI, HZNP, SGEN, NATI, NEWR New Holdings 2/13/2025, 06:57 PM
Q3 2023 17 $931M +$907M -$16.7M +$891M ATVI, HZNP, SGEN, NATI, NEWR 13F-HR 11/13/2023, 05:57 PM
Q2 2023 11 $44.5M +$17.1M -$65.2M -$48.2M UBS, SDRL, IAUX, NE, BA 13F-HR 8/11/2023, 08:21 PM
Q1 2023 9 $93.5M +$32.5M -$29.3M +$3.17M ODP, NATI, SPWH, UBS, IAUX 13F-HR 5/12/2023, 06:20 PM
Q4 2022 9 $121M +$25.7M -$12.7M +$12.9M ODP, ROG, SPWH, IAUX, NE 13F-HR 2/13/2023, 06:49 PM
Q3 2022 8 $99.6M +$37M -$15.4M +$21.6M ODP, NE, SPWH, ATCO, VAL 13F-HR 11/10/2022, 09:01 AM
Q2 2022 7 $90.4M +$7.26M -$15.2M -$7.92M ODP, SPWH, NE, VAL, IAUX 13F-HR 8/12/2022, 06:10 PM
Q1 2022 6 $129M +$33.5M -$6.79M +$26.7M ODP, SPWH, NE, DO, VAL 13F-HR 5/16/2022, 11:02 AM
Q4 2021 12 $426M NUAN, VG, AMD, VNE, WBT New Holdings 12/21/2022, 10:49 AM
Q4 2021 12 $426M +$374M -$4.86M +$369M NUAN, VG, AMD, VNE, WBT 13F-HR 2/14/2022, 09:56 AM
Q3 2021 7 $91M +$64.2M $0 +$64.2M NE, ODP, VAL, FLOW, ING 13F-HR 11/15/2021, 02:17 PM
Q2 2021 2 $31.5M +$10.9M -$78.1M -$67.3M ODP, ATC 13F-HR 8/16/2021, 01:23 PM
Q1 2021 3 $96.7M +$29.2M -$1.02M +$28.2M CLGX, ODP, FFG 13F-HR 5/17/2021, 12:48 PM
Q4 2020 5 $121M +$82.3M +$82.3M CLGX, QGEN, FFG, AEL, BMYRT 13F-HR 2/16/2021, 06:52 AM
Q3 2020 9 $100M CBPO, CLGX, NAV, PACB, FFG 13F-HR 11/16/2020, 09:24 AM
Q2 2020 7 $57.6M CBPO, PACB, BMYRT, IACXXXX, QGEN 13F-HR 8/14/2020, 10:42 AM
Q1 2020 7 $62.7M +$38.6M +$38.6M CBPO, PACB, QGEN, BMYRT, BTU 13F-HR 5/15/2020, 09:36 AM
Q4 2019 3 $31.6M +$17.5M +$17.5M CBPO, QGEN, BMYRT Restatement 3/10/2020, 05:10 PM
Q3 2019 6 $188M WBC, ONCE, VSM, PACB, PVTL New Holdings 3/10/2020, 05:09 PM
Q3 2019 8 $1.41B +$63.7M -$227M -$163M SPY, WBC, ONCE, VSM, PACB 13F-HR 11/14/2019, 11:33 AM
Q2 2019 8 $346M RHT, WBC, ARRY, ONCE, PACB New Holdings 3/10/2020, 05:07 PM
Q2 2019 11 $1.92B +$548M +$548M SPY, RHT, BA, WBC, TRCO 13F-HR 8/14/2019, 09:54 AM
Q1 2019 9 $349M BMY, RHT, CELG, WBC, USG New Holdings 3/10/2020, 05:06 PM
Q1 2019 13 $1.55B +$1.19B +$1.19B SPY, BA, BMY, RHT, TRCO 13F-HR 5/15/2019, 11:59 AM
Q4 2018 5 $136M IDTI, RHT, USG, FOX, AKRXQ New Holdings 3/10/2020, 05:04 PM
Q4 2018 12 $313M +$134M -$109M +$25M NSU, IDTI, TRCO, RHT, USG 13F-HR 2/13/2019, 10:56 AM
Q3 2018 8 $129M SODA, PX, USG, FOX, WEB New Holdings 3/10/2020, 05:02 PM
Q3 2018 18 $460M +$293M -$80.5M +$213M SPY, NSU, SODA, NXTM, NXPI 13F-HR 11/13/2018, 02:12 PM
Q2 2018 8 $92.6M USG, EVHC, KLXI, FOX, SHPG New Holdings 3/10/2020, 05:01 PM
Q2 2018 17 $288M +$128M +$128M NXPI, XL, USG, EVHC, KLXI 13F-HR 8/14/2018, 11:29 AM
Q1 2018 15 $624M +$215M -$310M -$95M SPY, NXPI, MON, TWX, XL 13F-HR 5/15/2018, 12:32 PM
Q4 2017 13 $849M SPY, NXPI, TWX, CPN, MON 13F-HR 3/20/2018, 12:33 PM