Fund Name: | Kite Lake Capital |
Manager | Massi Khadjenouri |
Portfolio Value | $125,609,104 |
Change This QTR | +1.45% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | U B S AgCALL | UBS | 2,900,000 | $89,610,000 | +45% | 71.34% | |
2. | UBS | 700,000 | $21,700,731 | -27% | 17.27% | ||
3. | I-80 Gold Corp | 4,183,500 | $7,393,193 | 5.88% | |||
4. | Boeing CoPUT | BA | 23,000 | $5,995,180 | 4.77% | ||
5. | CCO | 2,000,000 | $910,000 | 0.72% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2024-02-13 | ||||
2023-02-14 |