Kite Lake Capital Management (UK) LLP — Q2 2022 13F Holdings

Name: Kite Lake Capital Management (UK) LLP — 13F Holdings, Q2 2022
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
1	ODP1	Odp Corp/the	Stock-Other	34.62%	—	+2.07%
2	SPWH	Sportsman's Warehouse Holdin	Stock-Other	28.29%	—	—
3	NE	Noble Corporation plc	Stock-Energy	15.87%	—	-20.29%
4	VAL	Valaris Limited	Stock-Energy	7.47%	—	-11.11%
5	IAUX	I-80 Gold CORP	Stock-Other	7.33%	—	—
6	MX	Magnachip Semiconductor CORP	Stock-Other	3.86%	—	-3.61%
7	DO1USD	Diamond Offshore Drilling In	Stock-Other	2.56%	—	-82.01%

Position changes disclosed by Kite Lake Capital Management (UK) LLP for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUX	I-80 Gold CORP	+7.3%	NEW	New buy
2	SPWH	Sportsman's Warehouse Holdin	+6.2%	—	Unchanged
3	MX	Magnachip Semiconductor CORP	+0.6%	-3.61%	Trim
4	VAL	Valaris Limited	+0.2%	-11.11%	Trim
5	ODP1	Odp Corp/the	-1.4%	+2.07%	Add
6	NE	Noble Corporation plc	-3.4%	-20.29%	Trim
7	DO1USD	Diamond Offshore Drilling In	-9.5%	-82.01%	Trim