Kite Lake Capital Management (UK) LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Kite Lake Capital Management (UK) LLP reported 6 stock positions worth $59.2 million. Its top holding was Silicon Motion Technol-ADR (SIMO) at 49.7% of the portfolio, followed by Echostar Class A (ECHO, 31.3%) and Global X MSCI Argentina ETF (ARGT, 5.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 3 and reduced 2. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale an exit from iShares MSCI Turkey ETF (TUR).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001687444
- Portfolio Value
- $59.2M (Q2 2025)
- SEC Filing
- 0000919574-25-004812 ↗ filed Aug 14, 2025
Holdings Value
Holdings 6 stocks · $59.2M
| SIMO Silicon Motion Technol-ADR | 49.72% | 391,528 | $29.4M | Reduce -23.6% |
| ECHO Echostar Corp. Class A | 31.32% | 669,349 | $18.5M | Reduce -11.0% |
| ARGT Global X MSCI Argentina ETF | 5.73% | 40,000 | $3.4M | No change |
| FXI iShares China Large-Cap ETF | 4.66% | 75,000 | $2.8M | New |
| EIDO iShares MSCI Indonesia ETF | 4.32% | 145,000 | $2.6M | New |
| THD iShares MSCI Thailand ETF | 4.26% | 50,000 | $2.5M | New |
Options reported separately and not counted above: ACI calls ($21.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 4,000,000 | $3.6M | New |
Total filed on the 13F, all lines: $62.8M.
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
Notes & Other Activity Q1 2025 → Q2 2025
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | New | 4,000,000 | $3.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |