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Kite Lake Capital Management (uk) LlpUnited Kingdom

Summary for all available positions:
Lost -2.80 million on Barratt Developments Plc (history)
Result is 0,00 million on Metro Bank Holdings Plc (history)
Lost -0.34 million on Petrofac Limited (history)
Earned 0.01 million on John Menzies Plc (history)
Earned 0.90 million on Hurricane Energy Plc (history)
Earned 98.83 million on Intu Properties Plc (history)
Result is 0,00 million on Thomas Cook Group Plc (history)
Result is 0,00 million on Interserve Plc (history)
Earned 0.84 million on Gvc Holdings Plc (history)
Result is 0,00 million on Carillion Plc (history)
Earned 3.74 million on John Wood Group Plc (history)
Result is 0,00 million on Ladbrokes Coral Group Plc (history)
Result is 0,00 million on Afren Plc (history)
Result is 0,00 million on Greene King Plc (history)
Earned 0.14 million on Igas Energy Plc (history)
Sum: 101.32 million GBP

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Barratt Developments PlcSum change: -2.80 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2024-06-052024-06-05506.80508.000.48%6,925,632-8.31 M GBX
2.2024-04-022024-06-04475.60506.800.6%8,657,040-270.10 M GBX
3.2024-03-282024-04-01475.40475.600.59%8,512,756-1.70 M GBX

Metro Bank Holdings PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-11-292023-11-29--2.17%--
2.2023-11-282023-11-28--2.55%--
3.2023-10-052023-11-27--2.86%--
4.2023-09-292023-10-04--2.02%--
5.2023-09-262023-09-28--1.73%--
6.2023-09-202023-09-25--1.63%--
7.2023-09-122023-09-19--1.27%--
8.2023-07-262023-09-11--1.09%--
9.2023-07-212023-07-25--0.94%--
10.2023-07-202023-07-20--0.89%--
11.2023-07-192023-07-19--0.65%--

Petrofac LimitedSum change: -0.34 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-03-302023-03-3049.0683.350.38%1,983,893-68.03 M GBX
2.2023-03-202023-03-2960.6549.060.57%2,975,83934.49 M GBX

John Menzies PlcSum change: 0.01 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-04-052022-07-14602.00600.000.65%597,7021.20 M GBX

Hurricane Energy PlcSum change: 0.90 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-10-012021-10-013.783.600.49%9,760,1631.76 M GBX
2.2021-09-282021-09-303.953.780.58%11,552,8461.96 M GBX
3.2021-09-272021-09-273.553.950.63%12,548,781-5.03 M GBX
4.2021-07-022021-09-243.603.550.96%19,121,9520.98 M GBX
5.2021-06-292021-07-012.803.601.07%21,313,008-17.05 M GBX
6.2021-06-282021-06-282.172.801.16%23,105,691-14.67 M GBX
7.2021-05-052021-06-250.792.171.52%30,276,423-41.63 M GBX
8.2021-05-042021-05-041.120.791.24%24,699,1878.15 M GBX
9.2020-05-272021-05-036.781.120.92%18,325,204103.72 M GBX
10.2020-05-262020-05-266.576.780.8%15,934,960-3.35 M GBX
11.2020-05-222020-05-2512.206.570.72%14,341,46480.74 M GBX
12.2020-04-222020-05-219.7912.200.54%10,756,098-25.92 M GBX

Intu Properties PlcSum change: 98.83 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-262020-06-263.911.780.02%271,0080.58 M GBP
2.2020-06-042020-06-259.903.910.53%7,181,71242.98 M GBP
3.2020-03-122020-06-035.709.900.46%6,233,184-26.15 M GBP
4.2020-03-092020-03-115.005.700.62%8,401,248-5.88 M GBP
5.2020-02-262020-03-0614.955.000.7%9,485,28094.38 M GBP
6.2020-02-072020-02-2514.1714.950.67%9,078,768-7.08 M GBP

Thomas Cook Group PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-08-192019-08-19--1%0-
2.2019-08-142019-08-160.130.100.68%00.00 M USD
3.2019-08-122019-08-13--0.51%0-
4.2019-07-122019-08-090.160.130.26%00.00 M USD
5.2019-07-112019-07-110.170.160.71%00.00 M USD
6.2019-07-032019-07-10--0.65%0-
7.2019-06-272019-07-02--0.59%0-

Interserve PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-222018-03-22-0.960.08%119,776-
2.2018-03-092018-03-21-0.960.71%1,063,012-

Gvc Holdings PlcSum change: 0.84 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-212018-04-06934.00908.000.73%4,270,726111.04 M GBX
2.2018-03-202018-03-20957.50934.000.61%3,568,68983.86 M GBX
3.2018-02-232018-03-19921.00957.500.52%3,042,161-111.04 M GBX

Carillion PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-12-132018-12-2017.50-1.02%0-

John Wood Group PlcSum change: 3.74 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-07-122017-07-12623.00601.000.36%2,488,40054.74 M GBX
2.2017-06-122017-07-11692.00623.000.57%3,939,966271.86 M GBX
3.2017-06-082017-06-09696.00692.000.46%3,179,62212.72 M GBX
4.2017-06-072017-06-07705.00696.000.56%3,870,84434.84 M GBX

Ladbrokes Coral Group PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2016-11-072016-11-07--0.01%--
2.2016-11-012016-11-04--0.56%--
3.2016-10-062016-10-31--1.01%--
4.2016-09-302016-10-05--0.96%--
5.2016-09-232016-09-29--0.71%--

Afren PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-03-172015-03-17--0.48%--
2.2015-03-162015-03-16--0.5%--
3.2015-03-132015-03-13--0.86%--
4.2015-03-122015-03-12--1.2%--
5.2015-03-042015-03-11--1.37%--
6.2015-02-272015-03-03--1.53%--
7.2015-02-132015-02-26--1.4%--
8.2015-02-122015-02-12--1.35%--
9.2015-02-102015-02-11--1.26%--
10.2015-02-052015-02-09--1.17%--
11.2015-02-022015-02-04--1.07%--
12.2015-01-302015-01-30--0.88%--
13.2015-01-282015-01-29--0.7%--
14.2015-01-262015-01-27--0.84%--
15.2015-01-232015-01-23--0.72%--
16.2015-01-212015-01-22--0.62%--

Greene King PlcSum change: 0.00 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-12-042014-12-04--0.27%--
2.2014-05-192014-12-03--0.51%--

Igas Energy PlcSum change: 0.14 million GBX

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-10-172014-10-1774.0074.750.42%535,076-0.40 M GBX
2.2014-09-222014-10-1694.0074.000.6%764,39415.29 M GBX
3.2014-09-192014-09-1992.7594.000.56%713,434-0.89 M GBX



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