KITE LAKE CAPITAL MANAGEMENT (UK) LLP

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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 with discretionary assets under management (AUM) of $0 (Form ADV from 2019-06-27). Their last reported 13F filing for Q4 2019 included $31,565,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Kite Lake Capital Management (uk) LLP's largest holding is China Biologic Products Holdings Inc with shares held of 207,382. Whalewisdom has at least 16 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $31.565 Million
  • Prior Market Value $1.411 Billion
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of7 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:300.00%
  • Turnover Alt % [2]: 4,426.38 %
  • Time Held Top20:0.33 quarters
  • Time Held Top10:0.33 quarters
  • Time Held All:0.33 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 0.82%
Performance Last 4 Quarters: 3.53%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
KL Special Opportunities Master Fund Ltd.

View Last Form Adv Compilation Report on Record

KITE LAKE CAPITAL MANAGEMENT (UK) LLP
Classified as Hedge Fund
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.

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Kite Lake Capital Management (UK) LLP CARILLION PLC 1.02% 2017-12-13 UK
Kite Lake Capital Management (UK) LLP THOMAS COOK GROUP PLC 1.3% 2019-08-28 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) ELIS 0.05% 2017-09-18 FRANCE
KITE LAKE CAPITAL MANAGEMENT (UK) ELIS 0.6% 2017-08-21 FRANCE
Kite Lake Capital Management (UK) LLP GREENE KING PLC 0.51% 2014-05-19 UK
Kite Lake Capital Management (UK) LLP GVC Holdings Plc 0.73% 2018-03-21 UK
Kite Lake Capital Management (UK) LLP GVC Holdings Plc 0.61% 2018-03-20 UK
Kite Lake Capital Management (UK) LLP GVC Holdings Plc 0.52% 2018-02-23 UK
Kite Lake Capital Management (UK) LLP IGAS ENERGY PLC 0.42% 2014-10-17 UK
Kite Lake Capital Management (UK) LLP IGAS ENERGY PLC 0.6% 2014-09-22 UK
Kite Lake Capital Management (UK) LLP IGAS ENERGY PLC 0.56% 2014-09-19 UK
Kite Lake Capital Management (UK) LLP Interserve Plc 0.71% 2018-03-09 UK
Kite Lake Capital Management (UK) LLP INTU PROPERTIES PLC 0.62% 2020-03-09 UK
Kite Lake Capital Management (UK) LLP INTU PROPERTIES PLC 0.7% 2020-02-26 UK
Kite Lake Capital Management (UK) LLP INTU PROPERTIES PLC 0.67% 2020-02-07 UK
Kite Lake Capital Management (UK) LLP LADBROKES PLC 0.56% 2016-11-01 UK
Kite Lake Capital Management (UK) LLP LADBROKES PLC 1.01% 2016-10-06 UK
Kite Lake Capital Management (UK) LLP LADBROKES PLC 0.96% 2016-09-30 UK
Kite Lake Capital Management (UK) LLP LADBROKES PLC 0.71% 2016-09-23 UK
KITE LAKE CAPITAL MANAGEMENT (UK) RALLYE 0.43% 2019-08-13 FRANCE
KITE LAKE CAPITAL MANAGEMENT (UK) RALLYE 0.54% 2019-08-12 FRANCE
KITE LAKE CAPITAL MANAGEMENT (UK) RALLYE 0.73% 2019-08-09 FRANCE
KITE LAKE CAPITAL MANAGEMENT (UK) RALLYE 0.87% 2019-07-15 FRANCE
KITE LAKE CAPITAL MANAGEMENT (UK) RALLYE 0.91% 2019-06-20 FRANCE
KITE LAKE CAPITAL MANAGEMENT (UK) RALLYE 0.86% 2019-05-24 FRANCE
KITE LAKE CAPITAL MANAGEMENT (UK) RALLYE 0.5% 2018-12-20 FRANCE
Kite Lake Capital Management (UK) LLP THOMAS COOK GROUP PLC 1.0% 2019-08-19 UK
Kite Lake Capital Management (UK) LLP THOMAS COOK GROUP PLC 0.68% 2019-08-14 UK
Kite Lake Capital Management (UK) LLP THOMAS COOK GROUP PLC 0.51% 2019-08-12 UK
Kite Lake Capital Management (UK) LLP THOMAS COOK GROUP PLC 0.71% 2019-07-11 UK
Kite Lake Capital Management (UK) LLP THOMAS COOK GROUP PLC 0.65% 2019-07-03 UK
Kite Lake Capital Management (UK) LLP THOMAS COOK GROUP PLC 0.59% 2019-06-27 UK
Kite Lake Capital Management (UK) LLP WOOD GROUP (JOHN) PLC 0.57% 2017-06-12 UK
Kite Lake Capital Management (UK) LLP WOOD GROUP (JOHN) PLC 0.56% 2017-06-07 UK

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