Kite Lake Capital Management (UK) LLP Buys Sportsman's Warehouse Holdings Inc, The ODP Corp, MagnaChip Semiconductor Corp, Sells Valaris, SPX FLOW Inc, ING Groep NV

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Feb 16, 2022
Investment company Kite Lake Capital Management (UK) LLP (Current Portfolio) buys Sportsman's Warehouse Holdings Inc, The ODP Corp, MagnaChip Semiconductor Corp, sells Valaris, SPX FLOW Inc, ING Groep NV, Atotech, ZIM Integrated Shipping Services during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kite Lake Capital Management (UK) LLP. As of 2021Q4, Kite Lake Capital Management (UK) LLP owns 4 stocks with a total value of $91 million. These are the details of the buys and sells.

For the details of Kite Lake Capital Management (UK) LLP's stock buys and sells, go to https://www.gurufocus.com/guru/kite+lake+capital+management+%28uk%29+llp/current-portfolio/portfolio

These are the top 5 holdings of Kite Lake Capital Management (UK) LLP
  1. The ODP Corp (ODP) - 894,501 shares, 38.70% of the total portfolio. Shares added by 20.91%
  2. Sportsman's Warehouse Holdings Inc (SPWH) - 2,462,602 shares, 32.00% of the total portfolio. New Position
  3. Noble Corp (NE) - 904,212 shares, 24.71% of the total portfolio. Shares reduced by 17.8%
  4. MagnaChip Semiconductor Corp (MX) - 199,000 shares, 4.60% of the total portfolio. New Position
  5. ING Groep NV (ING) - 0 shares, 0.00% of the total portfolio. Shares reduced by 10000%
New Purchase: Sportsman's Warehouse Holdings Inc (SPWH)

Kite Lake Capital Management (UK) LLP initiated holding in Sportsman's Warehouse Holdings Inc. The purchase prices were between $10.78 and $17.9, with an estimated average price of $15.63. The stock is now traded at around $11.630000. The impact to a portfolio due to this purchase was 32%. The holding were 2,462,602 shares as of 2021-12-31.

New Purchase: MagnaChip Semiconductor Corp (MX)

Kite Lake Capital Management (UK) LLP initiated holding in MagnaChip Semiconductor Corp. The purchase prices were between $17.11 and $20.97, with an estimated average price of $18.51. The stock is now traded at around $18.780000. The impact to a portfolio due to this purchase was 4.6%. The holding were 199,000 shares as of 2021-12-31.

Added: The ODP Corp (ODP)

Kite Lake Capital Management (UK) LLP added to a holding in The ODP Corp by 20.91%. The purchase prices were between $35.94 and $45.79, with an estimated average price of $41.02. The stock is now traded at around $44.590000. The impact to a portfolio due to this purchase was 6.69%. The holding were 894,501 shares as of 2021-12-31.

Sold Out: Valaris Ltd (VAL)

Kite Lake Capital Management (UK) LLP sold out a holding in Valaris Ltd. The sale prices were between $30.31 and $38.35, with an estimated average price of $34.83.

Sold Out: SPX FLOW Inc (FLOW)

Kite Lake Capital Management (UK) LLP sold out a holding in SPX FLOW Inc. The sale prices were between $71.57 and $87.15, with an estimated average price of $80.74.

Sold Out: ING Groep NV (ING)

Kite Lake Capital Management (UK) LLP sold out a holding in ING Groep NV. The sale prices were between $13.32 and $15.63, with an estimated average price of $14.51.

Sold Out: Atotech Ltd (ATC)

Kite Lake Capital Management (UK) LLP sold out a holding in Atotech Ltd. The sale prices were between $23.69 and $25.57, with an estimated average price of $24.53.

Sold Out: ZIM Integrated Shipping Services Ltd (ZIM)

Kite Lake Capital Management (UK) LLP sold out a holding in ZIM Integrated Shipping Services Ltd. The sale prices were between $43.31 and $58.86, with an estimated average price of $51.3.



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