Kite Lake Capital Management (Uk) Llp Portfolio Stock Holdings
Kite Lake Capital Management (Uk) Llp disclosed 5 stock positions valued at approximately $99.1 million in its latest SEC 13F filing. The largest holdings include SILICON MOTION TECHNOLOGY CO, ECHOSTAR CORP, and CAESARS ENTERTAINMENT INC NE. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5
- Portfolio Value
- $99.1M
Holdings by Sector
Kite Lake Capital Management (Uk) Llp Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 51.27% | 452,574 | -3,697 | -0.81% | $50,819,534 |
| ECHOSTAR CORP | SATS | Technology | 20.10% | 170,200 | +126,900 | +293.07% | $19,925,314 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 14.13% | 530,000 | +530,000 | +100.00% | $14,007,900 |
| ABIVAX SA | ABVX | Healthcare | 11.23% | 100,000 | +100,000 | +100.00% | $11,135,000 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 3.26% | 2,489,335 | - | - | $3,236,136 |
Kite Lake Capital Management (Uk) Llp Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RVMD | Revolution Medicines, Inc. | CALL | 100,000 | $9,725,000 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 40,000 | $7,961,200 |
| Q1 2026 | SATS | EchoStar Corporation | PUT | 39,000 | $4,565,730 |
| Q1 2026 | ABVX | Abivax SA | CALL | 29,700 | $3,307,095 |
Notional value represents the total exposure of the options position.