Kite Lake Capital Management (Uk) LLP Closed Holding Positions

Kite Lake Capital Management (Uk) LLP

  • $67.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BA
Boeing CO

Industrials
Q4 2024 Filed on Feb 13, 2025
23,000
$138.14 - $180.72 $3.18M - $4.16M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2024 Filed on Feb 13, 2025
1,525,489
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2024 Filed on Feb 13, 2025
2,304,600
N/A
SPLK
Splunk Inc

Technology
Q4 2024 Filed on Feb 13, 2025
125,000
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
753,104
N/A
NEWR
New Relic, Inc.

Technology
Q4 2024 Filed on Feb 13, 2025
907,000
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q4 2024 Filed on Feb 13, 2025
585,129
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
172,100
$19.39 - $43.18 $3.34M - $7.43M
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2024 Filed on Feb 13, 2025
350,000
N/A
ABCM
Abcam PLC

Healthcare
Q4 2024 Filed on Feb 13, 2025
2,400,000
N/A
SGEN
Seagen Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
637,583
N/A
MXL
Maxlinear Inc

Technology
Q4 2024 Filed on Feb 13, 2025
1,035,420
$12.73 - $21.01 $13.2M - $21.8M
SGEN
Seagen Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
5,500
N/A
VST
Vistra Corp.

Utilities
Q4 2024 Filed on Feb 13, 2025
200,000
$115.74 - $166.61 $23.1M - $33.3M
UBS
Ubs Group Ag

Financial Services
Q4 2024 Filed on Feb 13, 2025
2,000,000
$29.78 - $33.08 $59.6M - $66.2M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2024 Filed on Feb 13, 2025
500,000
$1.35 - $1.64 $675K - $820K
UBS
Ubs Group Ag

Financial Services
Q4 2024 Filed on Feb 13, 2025
952,883
$29.78 - $33.08 $28.4M - $31.5M
SDRL
Seadrill Limited

Energy
Q4 2024 Filed on Feb 13, 2025
50,000
N/A
IAUX
I 80 Gold Corp.
Q4 2024 Filed on Feb 13, 2025
4,183,500
$0.35 - $1.19 $1.46M - $4.98M
National Instrs Corp
Q4 2024 Filed on Feb 13, 2025
1,396,890
N/A
ATC
Atotech LTD

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$23.69 - $25.57 $3.55M - $3.84M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
30,000
$43.31 - $58.86 $1.3M - $1.77M
ING
Ing Groep Nv

Financial Services
Q4 2021 Filed on Feb 14, 2022
264,251
$13.32 - $15.63 $3.52M - $4.13M
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
141,089
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
239,264
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,080,000
$46.28 - $52.75 $50M - $57M
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
817,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,472,340
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 17, 2021
90,000
$26.72 - $32.46 $2.4M - $2.92M
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
319,800
N/A
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 16, 2021
350,773
N/A
BTU
Peabody Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
300,000
$0.83 - $2.41 $249K - $723K
RXT
Rackspace Technology, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
106,500
$15.58 - $20.84 $1.66M - $2.22M
BTU
Peabody Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
650,000
$0.83 - $2.41 $540K - $1.57M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
658,092
$10.5 - $28.5 $6.91M - $18.8M
Navistar Intl Corp
Q3 2020 Filed on Nov 16, 2020
235,800
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
46,000
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
588,899
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
979,423
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
128,384
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
359,793
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
506,989
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
789,782
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
265,100
$42.13 - $53.17 $11.2M - $14.1M
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
867,600
N/A
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
49,153
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,335,800
$44.62 - $49.34 $104M - $115M
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
447,200
N/A
Track This Portfolio

Track Kite Lake Capital Management (Uk) LLP Portfolio

Follow Kite Lake Capital Management (Uk) LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kite Lake Capital Management (Uk) LLP, based on Form 13F filings with the SEC.

News

Stay updated on Kite Lake Capital Management (Uk) LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email