Kite Lake Capital Management (UK)’s Peabody Energy BTU Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-650,000	Closed	-$1.5M	–	7
2020 Q3	$1.5M	Buy	650,000 +350,000	+117%	+$1.01M	1.49%	8
2020 Q2	$864K	Sell	300,000 -500,000	-63%	-$1.65M	1.34%	7
2020 Q1	$2.32M	Buy	+800,000	New	+$5.12M	3.7%	5

Other funds holding BTU

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Kite Lake Capital Management (UK)'s BTU Position: Q4 2020 in Review

Kite Lake Capital Management (UK) sold out of Peabody Energy (BTU) in Q4 2020, closing a stake of 650,000 shares — an estimated $1.5M sold.

Kite Lake Capital Management (UK) first reported a position in BTU in Q1 2020 and held it in 3 quarters. The position peaked at $2.32M in Q1 2020. 100 funds tracked by Wall St. Rank hold BTU as of Q4 2020.

Kite Lake Capital Management (UK) reported no remaining Peabody Energy position as of Q4 2020 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 650,000 Peabody Energy shares in Q4 2020, an estimated $1.5M.
Kite Lake Capital Management (UK) first reported a position in Peabody Energy in Q1 2020 and held it in 3 quarters.
Kite Lake Capital Management (UK)'s Peabody Energy position peaked at $2.32M in Q1 2020.
100 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2020.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.