Kite Lake Capital Management (UK) LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Kite Lake Capital Management (UK) LLP reported 6 stock positions worth $54.5 million. Its top holding was Silicon Motion Technol-ADR (SIMO) at 47.5% of the portfolio, followed by Echostar Class A (ECHO, 35.3%) and iShares MSCI Turkey ETF (TUR, 7.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in iShares MSCI Turkey ETF (TUR) and the biggest sale Silicon Motion Technol-ADR (SIMO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001687444
- Portfolio Value
- $54.5M (Q1 2025)
- SEC Filing
- 0000919574-25-003037 ↗ filed May 15, 2025
Holdings Value
Holdings 6 stocks · $54.5M
| SIMO Silicon Motion Technol-ADR | 47.54% | 512,128 | $25.9M | Reduce -14.3% |
| ECHO Echostar Corp. Class A | 35.32% | 752,036 | $19.2M | Add +15.3% |
| TUR iShares MSCI Turkey ETF | 7.53% | 125,000 | $4.1M | New |
| ARGT Global X MSCI Argentina ETF | 5.93% | 40,000 | $3.2M | New |
| ACI Albertsons Cos Inc. Class A | 2.14% | 53,000 | $1.2M | No change |
| SAGE Sage Therapeutics Inc. | 1.53% | 105,000 | $835K | New |
Options reported separately and not counted above: ACI calls ($22.0M).
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
Options Activity Q4 2024 → Q1 2025
| ACI Albertsons Cos Inc. Class A | call | Add +81.8% | 1,000,000 | $22.0M |
| WELL Welltower Inc. | put | Sold out | 65,000 | $8.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $259.8M | CZR, ABVX, OPTU, ECHO, SIMO |
| Q1 2026 | 5 | $99.1M | SIMO, ECHO, CZR, ABVX, OPTU |
| Q4 2025 | 3 | $51.1M | SIMO, ECHO, OPTU |
| Q3 2025 | 2 | $83.8M | ECHO, SIMO |
| Q2 2025 | 6 | $59.2M | SIMO, ECHO, ARGT, FXI, EIDO |
| Q1 2025 | 6 | $54.5M | SIMO, ECHO, TUR, ARGT, ACI |
| Q4 2024 | 4 | $48.9M | SIMO, ECHO, ACI, OPTU |
| Q3 2024Amended | 21 | $616.0M | RCM, EDR, AMED, AXONICS INC, SRCL |
| Q2 2024Amended | 5 | $55.7M | SIMO, VSTO, IAUX, ACI, OPTU |
| Q1 2024 | 3 | $17.0M | UBS, IAUX, OPTU |