Kite Lake Capital Management (Uk) LLP Closed Holding Positions

Kite Lake Capital Management (Uk) LLP

  • $92.6 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q3 2025 Filed on Nov 13, 2025
2,026,376
N/A
SNPS
Synopsys Inc

Technology
Q3 2025 Filed on Nov 13, 2025
40,000
$387.78 - $645.35 $15.5M - $25.8M
AMED
Amedisys Inc

Healthcare
Q3 2025 Filed on Nov 13, 2025
539,105
$95.96 - $100.99 $51.7M - $54.4M
AXNX
Axonics, Inc.

Healthcare
Q3 2025 Filed on Nov 13, 2025
726,002
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 13, 2025
2,100,000
$14.24 - $14.24 $29.9M - $29.9M
HCP
Hashi Corp, Inc.

Technology
Q3 2025 Filed on Nov 13, 2025
1,371,672
N/A
INFN
Infinera Corp

Technology
Q3 2025 Filed on Nov 13, 2025
2,585,935
N/A
JNPR
Juniper Networks Inc

Technology
Q3 2025 Filed on Nov 13, 2025
974,167
$39.95 - $39.95 $38.9M - $38.9M
MGRC
Mcgrath Rentcorp

Industrials
Q3 2025 Filed on Nov 13, 2025
40,000
$113.6 - $127.77 $4.54M - $5.11M
VZIO
Vizio Holding Corp.

Technology
Q3 2025 Filed on Nov 13, 2025
1,037,000
N/A
X
United States Steel Corp

Basic Materials
Q3 2025 Filed on Nov 13, 2025
1,375,000
N/A
SRCL
Stericycle Inc

Industrials
Q3 2025 Filed on Nov 13, 2025
810,000
N/A
SQSP
Squarespace, Inc.

Technology
Q3 2025 Filed on Nov 13, 2025
798,000
N/A
SMAR
Smartsheet Inc

Technology
Q3 2025 Filed on Nov 13, 2025
660,000
N/A
RCM
R1 Rcm Inc.

Healthcare
Q3 2025 Filed on Nov 13, 2025
5,300,000
N/A
SGEN
Seagen Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
637,583
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2024 Filed on Feb 13, 2025
2,304,600
N/A
SPLK
Splunk Inc

Technology
Q4 2024 Filed on Feb 13, 2025
125,000
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
753,104
N/A
NEWR
New Relic, Inc.

Technology
Q4 2024 Filed on Feb 13, 2025
907,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2024 Filed on Feb 13, 2025
350,000
N/A
ABCM
Abcam PLC

Healthcare
Q4 2024 Filed on Feb 13, 2025
2,400,000
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q4 2024 Filed on Feb 13, 2025
585,129
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q4 2024 Filed on Feb 13, 2025
172,100
$19.39 - $43.18 $3.34M - $7.43M
MXL
Maxlinear Inc

Technology
Q4 2024 Filed on Feb 13, 2025
1,035,420
$12.73 - $21.01 $13.2M - $21.8M
SGEN
Seagen Inc.

Healthcare
Q4 2024 Filed on Feb 13, 2025
5,500
N/A
BA
Boeing CO

Industrials
Q4 2024 Filed on Feb 13, 2025
23,000
$138.14 - $180.72 $3.18M - $4.16M
SDRL
Seadrill Limited

Energy
Q4 2024 Filed on Feb 13, 2025
50,000
N/A
VST
Vistra Corp.

Utilities
Q4 2024 Filed on Feb 13, 2025
200,000
$115.74 - $166.61 $23.1M - $33.3M
UBS
Ubs Group Ag

Financial Services
Q4 2024 Filed on Feb 13, 2025
2,000,000
$29.78 - $33.08 $59.6M - $66.2M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2024 Filed on Feb 13, 2025
500,000
$1.35 - $1.64 $675K - $820K
AVGO
Broadcom Inc.

Technology
Q4 2024 Filed on Feb 13, 2025
70,000
$159.67 - $250.0 $11.2M - $17.5M
UBS
Ubs Group Ag

Financial Services
Q4 2024 Filed on Feb 13, 2025
952,883
$29.78 - $33.08 $28.4M - $31.5M
IAUX
I 80 Gold Corp.
Q4 2024 Filed on Feb 13, 2025
4,183,500
$0.35 - $1.19 $1.46M - $4.98M
National Instrs Corp
Q4 2024 Filed on Feb 13, 2025
1,396,890
N/A
ING
Ing Groep Nv

Financial Services
Q4 2021 Filed on Feb 14, 2022
264,251
$13.32 - $15.63 $3.52M - $4.13M
ATC
Atotech LTD

Technology
Q4 2021 Filed on Feb 14, 2022
150,000
$23.69 - $25.57 $3.55M - $3.84M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
30,000
$43.31 - $58.86 $1.3M - $1.77M
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
141,089
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,080,000
$46.28 - $52.75 $50M - $57M
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
239,264
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
817,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 17, 2021
90,000
$26.72 - $32.46 $2.4M - $2.92M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,472,340
N/A
RXT
Rackspace Technology, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
106,500
$15.58 - $20.84 $1.66M - $2.22M
BTU
Peabody Energy Corp

Energy
Q4 2020 Filed on Feb 16, 2021
300,000
$0.83 - $2.41 $249K - $723K
China Biologic Prods Hldgs I
Q4 2020 Filed on Feb 16, 2021
350,773
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
319,800
N/A
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