Kite Lake Capital Management (UK) LLP
CIK 0001687444 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$289.9M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CZR
CAESARS ENTERTAINMENT INC NE
57.4%
ABVX
ABIVAX SA
13.8%
OPTU
OPTIMUM COMMUNICATIONS INC
7.1%
ECHO
ECHOSTAR CORP
7.0%
SMCI 0 06-15-30
SUPER MICRO COMPUTER INC
6.1%
SIMO
SILICON MOTION TECHNOLOGY CO
4.3%
GPN 1.5 03-01-31
GLOBAL PMTS INC
1.6%
ECHOPUT
ECHOSTAR CORP
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.