Kite Lake Capital Management (UK) LLP

Q3 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2025
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
17
Total value ($000)
$584,821
Net value change ($000)
+512,994 (714.2%)
New positions
14
Sold out positions
1
Turnover %
106.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
R1 RCM Inc. /DE 75,101 NEW
Endeavor Group Holdings, Inc. 57,873 NEW
ADY 52,029 NEW
Axonics, Inc. 50,530 NEW
SRCL 49,410 NEW
X 48,579 NEW
HashiCorp, Inc. 46,445 NEW
JNP 37,973 NEW
Squarespace, Inc. 37,051 NEW
SMARTSHEET INC 36,538 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIMO -38,585 -100.0%
ACI -2,301 -53.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,420 (5.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type