Kite Lake Capital Management (UK) LLP — 13F Holdings & Portfolio
CIK 1687444 · latest 13F-HR filed 2026-05-15
Kite Lake Capital Management (UK) LLP manages $124.7M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SIMO (37.18%), SATS (15.87%), CZR (9.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 2, 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.
$124.7M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −0 / ↑2 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ECHOSTAR CORP$15.2M +323.3%
- SILICON MOTION TECHNOLOGY CO$8.5M +20.2%
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 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $46.4M | 37.18% | 412,787 | SH |
| 2 | ECHOSTAR CORP | SATS | 278768106 | $19.8M | 15.87% | 169,000 | SH |
| 3 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $12.2M | 9.78% | 461,554 | SH |
| 4 | ABIVAX SA | ABVX | 00370M103 | $9.7M | 7.80% | 87,300 | SH |
| 5 | REVOLUTION MEDICINES INC Call | RVMD | 76155X100 | $8.5M | 6.81% | 87,300 | SH |
| 6 | BOEING CO Call | BA | 097023105 | $7.1M | 5.67% | 35,500 | SH |
| 7 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $4.5M | 3.58% | 39,787 | SH |
| 8 | ECHOSTAR CORP Put | SATS | 278768106 | $3.4M | 2.72% | 29,000 | SH |
| 9 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $3.1M | 2.49% | 2,390,905 | SH |
| 10 | ABIVAX SA Call | ABVX | 00370M103 | $2.9M | 2.31% | 25,900 | SH |
| 11 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $1.8M | 1.45% | 68,446 | SH |
| 12 | ABIVAX SA | ABVX | 00370M103 | $1.4M | 1.13% | 12,700 | SH |
| 13 | REVOLUTION MEDICINES INC Call | RVMD | 76155X100 | $1.2M | 0.99% | 12,700 | SH |
| 14 | ECHOSTAR CORP Put | SATS | 278768106 | $1.2M | 0.94% | 10,000 | SH |
| 15 | BOEING CO Call | BA | 097023105 | $895.6K | 0.72% | 4,500 | SH |
| 16 | ABIVAX SA Call | ABVX | 00370M103 | $423.1K | 0.34% | 3,800 | SH |
| 17 | ECHOSTAR CORP | SATS | 278768106 | $140.5K | 0.11% | 1,200 | SH |
| 18 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $128.0K | 0.10% | 98,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |