Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $76,454 (100.0% shares, 0.0% debt)

Holdings (7)

SIMO SILICON MOTION TECHNOLOGY CO 33.9%

Value ($000) $25,893 Shares 512,128 Est. Cost $75.98 Unrealized —

ACI ALBERTSONS COS INC 28.8%

Value ($000) $21,990 Shares 1,000,000 Est. Cost $19.38 Unrealized +3.1%

SATS ECHOSTAR CORP 25.2%

Value ($000) $19,237 Shares 752,036 Est. Cost $22.61 Unrealized +20.3%

TUR ISHARES INC 5.4%

Value ($000) $4,103 Shares 125,000 Est. Cost $32.82 Unrealized —

ARGT GLOBAL X FDS 4.2%

Value ($000) $3,231 Shares 40,000 Est. Cost $80.77 Unrealized —

ACI ALBERTSONS COS INC 1.5%

Value ($000) $1,165 Shares 53,000 Est. Cost $19.38 Unrealized +3.1%

— SAGE THERAPEUTICS INC 1.1%

Value ($000) $835 Shares 105,000 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	512,128	$25,893	33.9%	$75.98	—	SPONSORED ADR	82706C108
ACI	ALBERTSONS COS INC	1,000,000	$21,990	28.8%	$19.38	+3.1%	Call	013091103
SATS	ECHOSTAR CORP	752,036	$19,237	25.2%	$22.61	+20.3%	CL A	278768106
TUR	ISHARES INC	125,000	$4,103	5.4%	$32.82	—	MSCI TURKEY ETF	464286715
ARGT	GLOBAL X FDS	40,000	$3,231	4.2%	$80.77	—	GB MSCI AR ETF	37950E259
ACI	ALBERTSONS COS INC	53,000	$1,165	1.5%	$19.38	+3.1%	COMMON STOCK	013091103
—	SAGE THERAPEUTICS INC	105,000	$835	1.1%	$7.95	—	COM	78667J108