Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $67,907 (100.0% shares, 0.0% debt)

Holdings (6)

SIMO SILICON MOTION TECHNOLOGY CO 47.6%

Value ($000) $32,291 Shares 597,420 Est. Cost $75.98 Unrealized —

SATS ECHOSTAR CORP 22.0%

Value ($000) $14,932 Shares 652,036 Est. Cost $21.90 Unrealized +10.6%

ACI ALBERTSONS COS INC 15.9%

Value ($000) $10,802 Shares 550,000 Est. Cost $19.38 Unrealized -6.0%

WELL WELLTOWER INC 12.1%

Value ($000) $8,192 Shares 65,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 1.5%

Value ($000) $1,041 Shares 53,000 Est. Cost $19.38 Unrealized -6.0%

OPTU ALTICE USA INC 1.0%

Value ($000) $650 Shares 269,643 Est. Cost $2.52 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	597,420	$32,291	47.6%	$75.98	—	SPONSORED ADR	82706C108
SATS	ECHOSTAR CORP	652,036	$14,932	22.0%	$21.90	+10.6%	CL A	278768106
ACI	ALBERTSONS COS INC	550,000	$10,802	15.9%	$19.38	-6.0%	Call	013091103
WELL	WELLTOWER INC	65,000	$8,192	12.1%	—	—	Put	95040Q104
ACI	ALBERTSONS COS INC	53,000	$1,041	1.5%	$19.38	-6.0%	COMMON STOCK	013091103
OPTU	ALTICE USA INC	269,643	$650	1.0%	$2.52	-0.8%	CL A	02156K103