Kite Lake Capital Management (UK) LLP
CIK 1687444 · View on SEC EDGAR ↗
- Portfolio value
- $60.1M
- Positions
- 9
- As of
- June 30, 2026
Portfolio value QoQ: +188.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 4.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.23% Est. buys $38,646,836 · sells $8,994,633
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 2
- Increased
- 5
- Decreased
- 1
- Closed
- 2
Put-notional exposure: 4.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +282.6% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 15.5%
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OPTU Optimum Communications, Inc. Class A common stock | $18,622,679 | 30.99% | 12,843,227 | $15,514,502 | Up ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $13,183,258 | 21.94% | 436,821 | $11,374,230 | Up ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $12,568,208 | 20.92% | 37,705 | $8,100,526 | Down ×2 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $4,520,400 | 7.52% | 5,000,000 | Up ×1 | |||
| ABVX Abivax SA - American Depositary Shares | $3,786,183 | 6.30% | 28,412 | $2,372,038 | Up ×1 | ||
| ABVX Abivax SA - American Depositary Shares | $3,451,434 | 5.74% | 25,900 | Call option | $3,028,304 | Up ×1 | |
| SATS EchoStar Corporation - Common stock | $2,943,500 | 4.90% | 29,000 | Put option | $1,772,800 | Up ×1 | |
| Unknown issuer (CUSIP: 86800UAF1) | $885,684 | 1.47% | 1,000,000 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $121,800 | 0.20% | 1,200 | $-18,684 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 37940XAU6) | $4,520,400 | 5,000,000 | 7.52% |
| Unknown issuer (CUSIP: 86800UAF1) | $885,684 | 1,000,000 | 1.47% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SIMO | Trimmed | -2K | +$8.1M |
| ABVX | Bought more | +16K | +$2.4M |
| SATS | Bought more | +19K | +$1.8M |
| SATS | Price move only | +0 | -$19K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WELL | March 31, 2025 | 65,000 | $8,191,950 | 55.6% |
| ACI | March 31, 2026 | 418,000 | $7,177,060 | -28.9% |
| BA | June 30, 2026 | 35,500 | $7,065,565 | -0.9% |
| TUR | June 30, 2025 | 125,000 | $4,102,500 | |
| ARGT | Sept. 30, 2025 | 40,000 | $3,389,200 | No longer tracked |
| FXI | Sept. 30, 2025 | 75,000 | $2,757,000 | No longer tracked |
| EIDO | Sept. 30, 2025 | 145,000 | $2,556,350 | No longer tracked |
| THD | Sept. 30, 2025 | 50,000 | $2,523,500 | No longer tracked |
| RVMD | June 30, 2026 | 12,700 | $1,235,075 | 13.4% |
| SAGE | June 30, 2025 | 105,000 | $834,750 | No longer tracked |
| OPTU | March 31, 2025 | 269,643 | $649,840 | -68.0% |