Kite Lake Capital Management (UK) LLP — 13F Holdings & Portfolio
CIK 1687444 · latest 13F-HR filed 2026-08-14
Kite Lake Capital Management (UK) LLP manages $289.9M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CZR (52.81%), ABVX (12.51%), ECHO (7.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
159-165 GREAT PORTLAND STREET
LONDON W1W 5PA
$289.9M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −0 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAESARS ENTERTAINMENT INC NE$152.3M +1087.1%
- ABIVAX SA$28.9M +259.7%
- OPTIMUM COMMUNICATIONS INC$17.2M +531.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $153.1M | 52.81% | 5,073,179 | SH |
| 2 | ABIVAX SA | ABVX | 00370M103 | $36.3M | 12.51% | 272,188 | SH |
| 3 | ECHOSTAR CORP | ECHO | 278768106 | $20.3M | 7.00% | 200,000 | SH |
| 4 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $18.6M | 6.42% | 12,843,227 | SH |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 86800UAF1 | $16.8M | 5.80% | 19,000,000 | PRN |
| 6 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $13.2M | 4.55% | 436,821 | SH |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $12.6M | 4.33% | 37,705 | SH |
| 8 | GLOBAL PMTS INC | GPN | 37940XAU6 | $4.5M | 1.56% | 5,000,000 | PRN |
| 9 | ABIVAX SA | ABVX | 00370M103 | $3.8M | 1.31% | 28,412 | SH |
| 10 | ABIVAX SA Call | ABVX | 00370M103 | $3.5M | 1.19% | 25,900 | SH |
| 11 | ECHOSTAR CORP Put | ECHO | 278768106 | $2.9M | 1.02% | 29,000 | SH |
| 12 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $1.8M | 0.63% | 1,256,773 | SH |
| 13 | ECHOSTAR CORP Put | ECHO | 278768106 | $1.0M | 0.35% | 10,000 | SH |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 86800UAF1 | $885.7K | 0.31% | 1,000,000 | PRN |
| 15 | ABIVAX SA Call | ABVX | 00370M103 | $506.4K | 0.17% | 3,800 | SH |
| 16 | ECHOSTAR CORP | ECHO | 278768106 | $121.8K | 0.04% | 1,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $289.9M | 16 | 0000919574-26-005428 |
| 2026-03-31 | 2026-05-15 | $124.7M | 18 | 0000919574-26-003314 |
| 2025-12-31 | 2026-02-17 | $59.7M | 7 | 0000919574-26-001075 |
| 2025-09-30 | 2025-11-14 | $93.1M | 7 | 0000919574-25-006803 |