Kite Lake Capital Management (UK)’s Diamond Offshore Drilling, Inc. DO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$602K	–	10
2023 Q1	$602K	Sell	50,000 -900,000	-95%	-$10.3M	0.64%	9
2022 Q4	$9.88M	Buy	950,000 +556,994	+142%	+$5.09M	8.16%	6
2022 Q3	$2.61M	Hold	393,006	–	–	2.62%	8
2022 Q2	$2.31M	Sell	393,006 -1,791,175	-82%	-$13.4M	2.56%	7
2022 Q1	$15.6M	Buy	+2,184,181	New	+$16M	12.07%	4

Other funds holding DO

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kite Lake Capital Management (UK)'s DO Position: Q2 2023 in Review

Kite Lake Capital Management (UK) sold out of Diamond Offshore Drilling, Inc. (DO) in Q2 2023, closing a stake of 50,000 shares — an estimated $602K sold.

Kite Lake Capital Management (UK) first reported a position in DO in Q1 2022 and held it in 5 quarters. The position peaked at $15.6M in Q1 2022. 159 funds tracked by Wall St. Rank hold DO as of Q2 2023.

Kite Lake Capital Management (UK) reported no remaining Diamond Offshore Drilling, Inc. position as of Q2 2023 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 50,000 Diamond Offshore Drilling, Inc. shares in Q2 2023, an estimated $602K.
Kite Lake Capital Management (UK) first reported a position in Diamond Offshore Drilling, Inc. in Q1 2022 and held it in 5 quarters.
Kite Lake Capital Management (UK)'s Diamond Offshore Drilling, Inc. position peaked at $15.6M in Q1 2022.
159 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q2 2023.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.