Kite Lake Capital Management (UK) LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Kite Lake Capital Management (UK) LLP reported 3 stock positions worth $51.1 million. Its top holding was Silicon Motion Technol-ADR (SIMO) at 82.8% of the portfolio, followed by Echostar Class A (ECHO, 9.2%) and Optimum Communications Class A (OPTU, 8.0%). Compared with Q3 2025, it opened 1 new position, added to 1 and reduced 1. The biggest buy was Silicon Motion Technol-ADR (SIMO, shares +25%) and the biggest sale Echostar Class A (ECHO, shares −93%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001687444
Portfolio Value
$51.1M (Q4 2025)
SEC Filing
0000919574-26-001075 ↗ filed Feb 17, 2026

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

Holdings 3 stocks · $51.1M
SIMO Silicon Motion Technol-ADR 82.75% 456,271 $42.3M Add +25.0%
ECHO Echostar Corp. Class A 9.21% 43,300 $4.7M Reduce -93.3%
OPTU Optimum Communications Inc. Class A 8.04% 2,489,335 $4.1M New

Options reported separately and not counted above: ACI calls ($8.6M).

Portfolio Sells Q3 2025 → Q4 2025
ECHO Echostar Corp. Class A Reduce -93.3% 9.21% −49.51

Portfolio Buys Q3 2025 → Q4 2025
SIMO Silicon Motion Technol-ADR Add +25.0% 82.75% +41.47
OPTU Optimum Communications Inc. Class A New 8.04% +8.04

Notes & Other Activity Q3 2025 → Q4 2025
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Sold out 492,000 $486Kbefore exit

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