Kite Lake Capital Management (UK)’s Stericycle Inc SRCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-810,000	Closed	-$49.4M	–	21
2024 Q3	$49.4M	Buy	+810,000	New	+$48.1M	7.55%	5

Other funds holding SRCL

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Kite Lake Capital Management (UK)'s SRCL Position: Q4 2024 in Review

Kite Lake Capital Management (UK) sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 810,000 shares — an estimated $49.4M sold.

Kite Lake Capital Management (UK) first reported a position in SRCL in Q3 2024 and held it in 1 quarter. The position peaked at $49.4M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

Kite Lake Capital Management (UK) reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 810,000 Stericycle Inc shares in Q4 2024, an estimated $49.4M.
Kite Lake Capital Management (UK) first reported a position in Stericycle Inc in Q3 2024 and held it in 1 quarter.
Kite Lake Capital Management (UK)'s Stericycle Inc position peaked at $49.4M in Q3 2024.
4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.