Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KITE LAKE CAPITAL MANAGEMENT (UK) LLP | 11-10-2022 | 09-30-2022 | 12 | 99,569,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THE ODP CORP | COM | 1 | $27,153,000 | 772,501 | 27.27 | 36.03 | -242,000 | -23.85 | 09-30-2022 |
| NOBLE CORP NEW | ORD SHS A | 2 | $16,752,000 | 566,320 | 16.82 | 566,320 | +Inf | 09-30-2022 | |
| SPORTSMANS WHSE HLDGS INC | COM | 3 | $15,977,000 | 1,925,000 | 16.05 | 22.10 | -742,673 | -27.84 | 09-30-2022 |
| ATLAS CORP | SHARES | 4 | $14,231,000 | 1,023,823 | 14.29 | 1,023,823 | +Inf | 09-30-2022 |
