Kite Lake Capital Management (Uk) Llp Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Kite Lake Capital Management (Uk) Llp disclosed 5 stock positions valued at approximately $282.02M as of quarter-end June 30, 2026. The largest holdings include CAESARS ENTERTAINMENT INC NE, ABIVAX SA, and OPTIMUM COMMUNICATIONS INC.

Report Period
June 30, 2026
No. of Stocks
5
Portfolio Value
$282.02M
Holdings by Sector
Kite Lake Capital Management (Uk) Llp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
CAESARS ENTERTAINMENT INC NECZRConsumer Cyclical58.96%5,510,000+4,980,000+939.62%$166,291,800
ABIVAX SAABVXHealthcare14.20%300,600+200,600+200.60%$40,057,956
OPTIMUM COMMUNICATIONS INCATUSCommunication Services7.25%14,100,000+11,610,665+466.42%$20,445,000
ECHOSTAR CORPSATSTechnology7.24%201,200+31,000+18.21%$20,421,800
SILICON MOTION TECHNOLOGY COSIMOTechnology4.46%37,705-414,869-91.67%$12,568,208
Showing 5 of 5 holdings in the latest reporting period.
Kite Lake Capital Management (Uk) Llp Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026SATSEchoStar CorporationPUT39,000$3,958,500
Q2 2026ABVXAbivax SACALL29,700$3,957,822
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.