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  Name: Kite Lake Capital Management (UK) LLP
  City: London
  State: X0
  Zip: SW1X 7QA
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $16,959,000
  Total Value Change : $-12,135,000
  Securities Held Change : 1
   
All Securities Held : 3
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 1

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Holdings Found : 3     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UBS)1 Year Chart         UBS UBS AG (USA) 1 - $31.88 $9,552,000 310,227 56.32% -12,149,000 -389,773 0.008    Foreign Money Center ...
   (IAUX)1 Year Chart         IAUX I 80 Gold Ord Shs 2 - $0.00 $5,502,000 4,183,500 32.44% -1,891,000 0 1.741    N/A
   (ATUS)1 Year Chart         ATUS Altice USA Inc 3 New $2.48 $1,905,000 730,000 11.23% 1,905,000 730,000 0.126    N/A

      3 Records Found
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