Showing stock holdings,
see here
for options holdings
Kite Lake Capital Management (UK) LLP Q3 2024 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 09-30-2024 pursuant to a request for confidential treatment and for which confidential treatment expired on 09-30-2025.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Rupert Haworth-Booth
Chief Operating Officer
London, United Kingdom
11/13/2025
THIS FILING LISTS 13F SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 9/30/2024 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICHCONFIDENTIALTREATMENT EXPIRED ON 9/30/2025.
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