Kite Lake Capital Management (UK) LLP — Q2 2021 13F Holdings

Name: Kite Lake Capital Management (UK) LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001687444

Total reported value

$124.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	ODP1	Odp Corp/the	Stock-Other	87.83%	—	+34.12%
2	✓	Atotech LTD Usd0.100000	Stock-Other	12.17%	—	—

Position changes disclosed by Kite Lake Capital Management (UK) LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLGX	Corelogic INC	—	EXIT	Sold out
2	QGEN	Qiagen N.V.	—	EXIT	Sold out
3	ODP1	Odp Corp/the	—	EXIT	Sold out
4	FFG	Fbl Financial Group Inc-cl A	—	EXIT	Sold out
5	✓	Luminex CORP	—	EXIT	Sold out