Kite Lake Capital Management (UK) LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kite Lake Capital Management (UK) LLP reported 5 stock positions worth $99.1 million. Its top holding was Silicon Motion Technol-ADR (SIMO) at 51.3% of the portfolio, followed by Echostar Class A (ECHO, 20.1%) and Caesars Entertainment (CZR, 14.1%). Compared with Q4 2025, it opened 2 new positions, added to 1 and reduced 1. The biggest buy was a new position in Caesars Entertainment (CZR) and the biggest sale Silicon Motion Technol-ADR (SIMO, shares −1%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001687444
Portfolio Value
$99.1M (Q1 2026)
SEC Filing
0000919574-26-003314 ↗ filed May 15, 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 Q4 2025 Q1 2026: $99.1M $99.1M Q1 2026 Q2 2026: $259.8M Q2 2026

Holdings 5 stocks · $99.1M
SIMO Silicon Motion Technol-ADR 51.27% 452,574 $50.8M Reduce -0.8%
ECHO Echostar Corp. Class A 20.10% 170,200 $19.9M Add +293.1%
CZR Caesars Entertainment Inc. 14.13% 530,000 $14.0M New
ABVX Abivax SA-ADR 11.23% 100,000 $11.1M New
OPTU Optimum Communications Inc. Class A 3.26% 2,489,335 $3.2M No change

Options reported separately and not counted above: RVMD calls ($9.7M), BA calls ($8.0M), ECHO puts ($4.6M), ABVX calls ($3.3M).

Portfolio Sells Q4 2025 → Q1 2026
SIMO Silicon Motion Technol-ADR Reduce -0.8% 51.27% −31.49

Portfolio Buys Q4 2025 → Q1 2026
CZR Caesars Entertainment Inc. New 14.13% +14.13
ABVX Abivax SA-ADR New 11.23% +11.23
ECHO Echostar Corp. Class A Add +293.1% 20.10% +10.89

Options Activity Q4 2025 → Q1 2026
RVMD Revolution Medicines Inc. call New 100,000 $9.7M
ACI Albertsons Cos Inc. Class A call Sold out 500,000 $8.6Mbefore exit
BA The Boeing Co. call New 40,000 $8.0M
ECHO Echostar Corp. Class A put New 39,000 $4.6M
ABVX Abivax SA-ADR call New 29,700 $3.3M

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