Kite Lake Capital Management (UK) LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kite Lake Capital Management (UK) LLP reported 5 stock positions worth $55.7 million. Its top holding was Silicon Motion Technol-ADR (SIMO) at 69.3% of the portfolio, followed by Vista Outdoor (VSTO, 12.4%) and I-80 Gold (IAUX, 7.9%). Compared with Q1 2024, it opened 3 new positions and sold out of 1. The biggest buy was a new position in Silicon Motion Technol-ADR (SIMO) and the biggest sale an exit from UBS Group AG-Reg (UBS).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001687444
Portfolio Value
$55.7M (Q2 2024)
SEC Filing
0000919574-24-004588 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $17.0M Q1 2024 Q2 2024: $55.7M $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 5 stocks · $55.7M
SIMO Silicon Motion Technol-ADR 69.27% 476,420 $38.6M New
VSTO Vista Outdoor Inc. 12.38% 183,116 $6.9M New
IAUX I-80 Gold Corp. 7.90% 4,183,500 $4.4M No change
ACI Albertsons Cos Inc. Class A 7.78% 219,300 $4.3M New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 2.67% 730,000 $1.5M No change

Options reported separately and not counted above: IP calls ($28.9M), BA puts ($4.2M).

Portfolio Sells Q1 2024 → Q2 2024
UBS UBS Group AG-Reg Sold out 0.00% −56.32

Portfolio Buys Q1 2024 → Q2 2024
SIMO Silicon Motion Technol-ADR New 69.27% +69.27
VSTO Vista Outdoor Inc. New 12.38% +12.38
ACI Albertsons Cos Inc. Class A New 7.78% +7.78

Options Activity Q1 2024 → Q2 2024
IP International Paper Co. call New 670,000 $28.9M
CCO Clear Channel Outdoor Holdin call Sold out 1,000,000 $1.6Mbefore exit

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