KITE LAKE CAPITAL MANAGEMENT (UK) LLP

HTTP://WWW.KITELAKE.COM/ • LONDON, X0 • Investment Advisor How do I update this listing?

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Kite Lake Capital Management (uk) LLP is based out of London. Kite Lake Capital Management (uk) LLP is a registered investment advisory firm Their last reported 13F filing for Q4 2022 included $121,112,181 in managed 13F securities and a top 10 holdings concentration of 100.0%. Kite Lake Capital Management (uk) LLP's largest holding is Office Depot Inc with shares held of 772,501. Kite Lake Capital Management (uk) LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 29 13F filings, and 2 13G filings

12/31/2022

13F Activity

  • Market Value $121.112 Million
  • Prior Market Value $99.569 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 19.91 %
  • Time Held Top20:3.11 quarters
  • Time Held Top10:3.11 quarters
  • Time Held All:3.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 8.96%
Performance Last 4 Quarters: 12.29%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

KITE LAKE CAPITAL MANAGEMENT (UK) LLP
6TH FLOOR ONE KNIGHTSBRIDGE GREEN
LONDON    SW1X 7QA
Country: United Kingdom
Business Phone: +44 207 052 8311
Fax: +44 207 052 8320
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for KITE LAKE CAPITAL MANAGEMENT (UK) LLP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Kite Lake Capital Management (UK) LLP PETROFAC LTD 0.57% 2023-03-20 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Kite Lake Capital Management (UK) LLP AFREN PLC 0.48% 2015-03-17 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 0.5% 2015-03-16 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 0.86% 2015-03-13 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 1.2% 2015-03-12 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 1.37% 2015-03-04 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 1.53% 2015-02-27 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 1.4% 2015-02-13 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 1.35% 2015-02-12 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 1.26% 2015-02-10 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 1.17% 2015-02-05 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 1.07% 2015-02-02 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 0.88% 2015-01-30 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 0.7% 2015-01-28 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 0.84% 2015-01-26 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 0.72% 2015-01-23 UK
Kite Lake Capital Management (UK) LLP AFREN PLC 0.62% 2015-01-21 UK
KITE LAKE CAPITAL MANAGEMENT (UK) LLP AIR FRANCE-KLM 0.45% 2021-11-04 FRANCE
KITE LAKE CAPITAL MANAGEMENT (UK) LLP AIR FRANCE-KLM 0.53% 2021-10-19 FRANCE
KITE LAKE CAPITAL MANAGEMENT (UK) LLP AIR FRANCE-KLM 0.34% 2021-04-20 FRANCE
KITE LAKE CAPITAL MANAGEMENT (UK) LLP AIR FRANCE-KLM 0.53% 2021-03-19 FRANCE
KITE LAKE CAPITAL MANAGMENT (UK) LLP AKER BP 0.81% 2020-03-18 NORWAY
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.28% 2019-08-13 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.28% 2019-08-13 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.56% 2019-08-12 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.56% 2019-08-12 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.78% 2019-08-09 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.78% 2019-08-09 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.14% 2019-08-08 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.14% 2019-08-08 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.42% 2019-08-07 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.42% 2019-08-07 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.69% 2019-04-10 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.69% 2019-04-10 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.73% 2019-04-04 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.73% 2019-04-04 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.89% 2019-03-22 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.89% 2019-03-22 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.94% 2019-01-30 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.94% 2019-01-30 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.8% 2018-10-10 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.8% 2018-10-10 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.54% 2018-10-03 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.54% 2018-10-03 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.7% 2018-09-26 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.7% 2018-09-26 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.53% 2018-05-25 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.53% 2018-05-25 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.27% 2018-05-09 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.27% 2018-05-09 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.53% 2018-04-13 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.53% 2018-04-13 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.41% 2018-01-09 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.41% 2018-01-09 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.15% 2018-01-08 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.15% 2018-01-08 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.02% 2017-12-15 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 1.02% 2017-12-15 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.91% 2017-12-14 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.91% 2017-12-14 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.68% 2017-12-06 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.68% 2017-12-06 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.57% 2017-11-30 Italy
Kite Lake Capital Management (UK) LLP ASTALDI SPA 0.57% 2017-11-30 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 0.28% 2019-08-13 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 0.56% 2019-08-12 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 0.78% 2019-08-09 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.14% 2019-08-08 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.42% 2019-08-07 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.69% 2019-04-10 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.73% 2019-04-04 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.89% 2019-03-22 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.94% 2019-01-30 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.8% 2018-10-10 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.54% 2018-10-03 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.7% 2018-09-26 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.53% 2018-05-25 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.27% 2018-05-09 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.53% 2018-04-13 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.41% 2018-01-09 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.15% 2018-01-08 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 1.02% 2017-12-15 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 0.91% 2017-12-14 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 0.68% 2017-12-06 Italy
Kite Lake Capital Management (UK) LLP ASTARIS SPA 0.57% 2017-11-30 Italy
Kite Lake Capital Management (UK) LLP CARILLION PLC 0.0% 2018-12-21 UK
Kite Lake Capital Management (UK) LLP CARILLION PLC 1.02% 2017-12-13 UK
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 1.85% 2020-12-21 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 1.6% 2020-12-15 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 1.52% 2020-12-14 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 2.41% 2020-12-14 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 1.44% 2020-12-13 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 2.39% 2020-12-12 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 1.37% 2020-12-05 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 1.26% 2020-12-01 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 1.15% 2020-11-30 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 1.01% 2020-11-20 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 0.91% 2020-10-19 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 0.82% 2020-09-22 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 0.0% 2020-09-05 NORWAY
Kite Lake Capital Managment (UK) LLP Dolphin Drilling 2.41% 2020-07-24 NORWAY

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