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Kite Lake Capital Management (UK) LLP
CIK 1687444 · 2023-Q3 · 1 filing(s)
Total Portfolio Value
$1.0T
Positions
39
Latest Filing
2023-Q3
Due Diligence Score
Institutional quality assessment based on 13F data
F
20 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth1/25
21 positions
Equity Purity18/20
8 options positions (20.5%)
Concentration Balance0/25
Top-5 = 50.1% of portfolio
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AI Portfolio Analysis
Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWACTIVISION BLIZZARD INC | COM | 00507V109 | $192.3B | 2,053,866 | 18.46% | EQ |
| 2 | NEWHORIZON THERAPEUTICS PUB L | SHS | G46188101 | $133.2B | 1,150,972 | 12.78% | EQ |
| 3 | NEWSEAGEN INC | COM | 81181C104 | $90.6B | 427,259 | 8.70% | EQ |
| 4 | NEWNATIONAL INSTRS CORP | COM | 636518102 | $55.0B | 921,742 | 5.28% | EQ |
| 5 | NEWNEW RELIC INC | COM | 64829B100 | $51.1B | 597,150 | 4.91% | EQ |
| 6 | NEWUBS GROUP AG | SHS | H42097107 | $49.3B | 2,000,000 | 4.73% | Call |
| 7 | NEWSEAGEN INC | COM | 81181C104 | $44.6B | 210,324 | 4.28% | EQ |
| 8 | NEWHORIZON THERAPEUTICS PUB L | SHS | G46188101 | $43.3B | 374,517 | 4.16% | EQ |
| 9 | NEWBROADCOM INC | COM | 11135F101 | $37.6B | 45,300 | 3.61% | Call |
| 10 | NEWABCAM PLC | ADS | 000380204 | $35.6B | 1,574,000 | 3.42% | EQ |
| 11 | NEWNATIONAL INSTRS CORP | COM | 636518102 | $28.3B | 475,148 | 2.72% | EQ |
| 12 | NEWSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | $28.2B | 549,346 | 2.70% | EQ |
| 13 | NEWNEW RELIC INC | COM | 64829B100 | $26.5B | 309,850 | 2.55% | EQ |
| 14 | NEWUBS GROUP AG | SHS | H42097107 | $23.6B | 952,883 | 2.27% | EQ |
| 15 | NEWACTIVISION BLIZZARD INC | COM | 00507V109 | $23.5B | 250,734 | 2.25% | EQ |
| 16 | NEWABCAM PLC | ADS | 000380204 | $18.7B | 826,000 | 1.79% | EQ |
| 17 | NEWHERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | $17.0B | 375,198 | 1.63% | EQ |
| 18 | NEWMAXLINEAR INC | COM | 57776J100 | $15.1B | 680,461 | 1.45% | EQ |
| 19 | NEWSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | $13.5B | 264,070 | 1.30% | EQ |
| 20 | NEWAMERICAN EQTY INVT LIFE HLD | COM | 025676206 | $12.3B | 230,038 | 1.18% | EQ |
| 21 | NEWSPLUNK INC | COM | 848637104 | $12.0B | 82,250 | 1.15% | EQ |
| 22 | NEWNEXTGEN HEALTHCARE INC | COM | 65343C102 | $11.7B | 494,772 | 1.13% | EQ |
| 23 | NEWHERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | $9.5B | 209,931 | 0.91% | EQ |
| 24 | NEWMAXLINEAR INC | COM | 57776J100 | $7.9B | 354,959 | 0.76% | EQ |
| 25 | NEWVISTRA CORP | COM | 92840M102 | $6.6B | 200,000 | 0.64% | Put |
| 26 | NEWVISTRA CORP | COM | 92840M102 | $6.5B | 196,800 | 0.63% | Call |
| 27 | NEWAMERICAN EQTY INVT LIFE HLD | COM | 025676206 | $6.4B | 119,962 | 0.62% | EQ |
| 28 | NEWI-80 GOLD CORP | COM | 44955L106 | $6.3B | 4,183,500 | 0.61% | EQ |
| 29 | NEWSPLUNK INC | COM | 848637104 | $6.3B | 42,750 | 0.60% | EQ |
| 30 | NEWNEXTGEN HEALTHCARE INC | COM | 65343C102 | $6.1B | 258,332 | 0.59% | EQ |
| 31 | NEWCAPRI HOLDINGS LIMITED | SHS | G1890L107 | $6.0B | 113,325 | 0.57% | EQ |
| 32 | NEWALBERTSONS COS INC | COMMON STOCK | 013091103 | $5.4B | 236,200 | 0.52% | Call |
| 33 | NEWBOEING CO | COM | 097023105 | $4.4B | 23,000 | 0.42% | Put |
| 34 | NEWCAPRI HOLDINGS LIMITED | SHS | G1890L107 | $3.1B | 58,775 | 0.30% | EQ |
| 35 | NEWSEADRILL 2021 LTD | COM | G7997W102 | $2.2B | 50,000 | 0.21% | EQ |
| 36 | NEWSEAGEN INC | COM | 81181C104 | $763.7M | 3,600 | 0.07% | Put |
| 37 | NEWCLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | $505.6M | 320,000 | 0.05% | Call |
| 38 | NEWALBERTSONS COS INC | COMMON STOCK | 013091103 | $264.4M | 11,623 | 0.03% | EQ |
| 39 | NEWALBERTSONS COS INC | COMMON STOCK | 013091103 | $150.0M | 6,595 | 0.01% | EQ |