Kite Lake Capital Management (UK) LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kite Lake Capital Management (UK) LLP reported 5 stock positions worth $259.8 million. Its top holding was Caesars Entertainment (CZR) at 64.0% of the portfolio, followed by Abivax SA-ADR (ABVX, 15.4%) and Optimum Communications Class A (OPTU, 7.9%). Compared with Q1 2026, it added to 4 and reduced 1. The biggest buy was Caesars Entertainment (CZR, shares +940%) and the biggest sale Silicon Motion Technol-ADR (SIMO, shares −92%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001687444
Portfolio Value
$259.8M (Q2 2026)
SEC Filing
0000919574-26-005428 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $17.0M Q1 2024 Q2 2024: $55.7M Q2 2024 Q3 2024: $616.0M Q3 2024 Q4 2024: $48.9M Q4 2024 Q1 2025: $54.5M Q1 2025 Q2 2025: $59.2M Q2 2025 Q3 2025: $83.8M Q3 2025 Q4 2025: $51.1M Q4 2025 Q1 2026: $99.1M Q1 2026 Q2 2026: $259.8M $259.8M Q2 2026

Holdings 5 stocks · $259.8M
CZR Caesars Entertainment Inc. 64.01% 5,510,000 $166.3M Add +939.6%
ABVX Abivax SA-ADR 15.42% 300,600 $40.1M Add +200.6%
OPTU Optimum Communications Inc. Class A 7.87% 14,100,000 $20.4M Add +466.4%
ECHO Echostar Corp. Class A 7.86% 201,200 $20.4M Add +18.2%
SIMO Silicon Motion Technol-ADR 4.84% 37,705 $12.6M Reduce -91.7%

Options reported separately and not counted above: ECHO puts ($4.0M), ABVX calls ($4.0M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $22.2M (not counted above)
SecurityClassShares / PrincipalValueChange
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal 20,000,000$17.7MNew
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 5,000,000$4.5MNew

Total filed on the 13F, all lines: $282.0M.

Portfolio Sells Q1 2026 → Q2 2026
SIMO Silicon Motion Technol-ADR Reduce -91.7% 4.84% −46.43

Portfolio Buys Q1 2026 → Q2 2026
CZR Caesars Entertainment Inc. Add +939.6% 64.01% +49.88
OPTU Optimum Communications Inc. Class A Add +466.4% 7.87% +4.61
ABVX Abivax SA-ADR Add +200.6% 15.42% +4.19
ECHO Echostar Corp. Class A Add +18.2% 7.86% −12.24

Options Activity Q1 2026 → Q2 2026
RVMD Revolution Medicines Inc. call Sold out 100,000 $9.7Mbefore exit
BA The Boeing Co. call Sold out 40,000 $8.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) NOTE 6/1 · principal New 20,000,000 $17.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 5,000,000 $4.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$259.8MCZR, ABVX, OPTU, ECHO, SIMO
Q1 2026 5$99.1MSIMO, ECHO, CZR, ABVX, OPTU
Q4 2025 3$51.1MSIMO, ECHO, OPTU
Q3 2025 2$83.8MECHO, SIMO
Q2 2025 6$59.2MSIMO, ECHO, ARGT, FXI, EIDO
Q1 2025 6$54.5MSIMO, ECHO, TUR, ARGT, ACI
Q4 2024 4$48.9MSIMO, ECHO, ACI, OPTU
Q3 2024Amended 21$616.0MRCM, EDR, AMED, AXONICS INC, SRCL
Q2 2024Amended 5$55.7MSIMO, VSTO, IAUX, ACI, OPTU
Q1 2024 3$17.0MUBS, IAUX, OPTU