Kite Lake Capital Management (UK) LLP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kite Lake Capital Management (UK) LLP reported 3 stock positions worth $17.0 million. Its top holding was UBS Group AG-Reg (UBS) at 56.3% of the portfolio, followed by I-80 Gold (IAUX, 32.4%) and Optimum Communications Class A (OPTU, 11.2%). Compared with Q4 2023, it opened 1 new position and reduced 1. The biggest buy was a new position in Optimum Communications Class A (OPTU) and the biggest sale UBS Group AG-Reg (UBS, shares −56%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001687444
Portfolio Value
$17.0M (Q1 2024)
SEC Filing
0000919574-24-003056 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $17.0M $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 Q2 2026

Holdings 3 stocks · $17.0M
UBS UBS Group AG-Reg 56.32% 310,227 $9.6M Reduce -55.7%
IAUX I-80 Gold Corp. 32.44% 4,183,500 $5.5M No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 11.23% 730,000 $1.9M New

Options reported separately and not counted above: BA puts ($4.4M), CCO calls ($1.6M).

Portfolio Sells Q4 2023 → Q1 2024
UBS UBS Group AG-Reg Reduce -55.7% 56.32% −18.27

Portfolio Buys Q4 2023 → Q1 2024
OPTU Optimum Communications Inc. Class A New 11.23% +11.23

Options Activity Q4 2023 → Q1 2024
UBS UBS Group AG-Reg call Sold out 2,900,000 $89.6Mbefore exit
CCO Clear Channel Outdoor Holdin call Add +100.0% 1,000,000 $1.6M

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