Kite Lake Capital Management (UK) LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kite Lake Capital Management (UK) LLP reported 2 stock positions worth $83.8 million. Its top holding was Echostar Class A (ECHO) at 58.7% of the portfolio, followed by Silicon Motion Technol-ADR (SIMO, 41.3%). Compared with Q2 2025, it sold out of 4 and reduced 2. The biggest sale was Silicon Motion Technol-ADR (SIMO, shares −7%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001687444
Portfolio Value
$83.8M (Q3 2025)
SEC Filing
0000919574-25-006803 ↗ filed Nov 14, 2025

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 $83.8M Q3 2025 Q4 2025: $51.1M Q4 2025 Q1 2026: $99.1M Q1 2026 Q2 2026: $259.8M Q2 2026

Holdings 2 stocks · $83.8M
ECHO Echostar Corp. Class A 58.72% 644,452 $49.2M Reduce -3.7%
SIMO Silicon Motion Technol-ADR 41.28% 364,951 $34.6M Reduce -6.8%

Options reported separately and not counted above: ACI calls ($8.8M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $486K (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 492,000$486KReduce -87.7%

Total filed on the 13F, all lines: $84.3M.

Portfolio Sells Q2 2025 → Q3 2025
SIMO Silicon Motion Technol-ADR Reduce -6.8% 41.28% −8.43
ARGT Global X MSCI Argentina ETF Sold out 0.00% −5.73
FXI iShares China Large-Cap ETF Sold out 0.00% −4.66
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −4.32
THD iShares MSCI Thailand ETF Sold out 0.00% −4.26
ECHO Echostar Corp. Class A Reduce -3.7% 58.72% +27.40

Portfolio Buys Q2 2025 → Q3 2025
None this quarter.

Options Activity Q2 2025 → Q3 2025
ACI Albertsons Cos Inc. Class A call Reduce -50.0% 500,000 $8.8M

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

Notes & Other Activity Q2 2025 → Q3 2025
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Reduce -87.7% 492,000 $486K

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