Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $84,341 (95.7% shares, 4.3% debt)

Holdings (8)

SIMO SILICON MOTION TECHNOLOGY CO 34.9%

Value ($000) $29,431 Shares 391,528 Est. Cost $75.98 Unrealized —

ACI ALBERTSONS COS INC 25.5%

Value ($000) $21,510 Shares 1,000,000 Est. Cost $19.38 Unrealized +9.4%

SATS ECHOSTAR CORP 22.0%

Value ($000) $18,541 Shares 669,349 Est. Cost $22.61 Unrealized -2.8%

— DISH NETWORK CORPORATION 4.3%

Value ($000) $3,633 Shares 4,000,000 Est. Cost $0.91 Unrealized —

ARGT GLOBAL X FDS 4.0%

Value ($000) $3,389 Shares 40,000 Est. Cost $80.77 Unrealized —

FXI ISHARES TR 3.3%

Value ($000) $2,757 Shares 75,000 Est. Cost $36.76 Unrealized —

EIDO ISHARES TR 3.0%

Value ($000) $2,556 Shares 145,000 Est. Cost $17.63 Unrealized —

THD ISHARES INC 3.0%

Value ($000) $2,524 Shares 50,000 Est. Cost $50.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	391,528	$29,431	34.9%	$75.98	—	SPONSORED ADR	82706C108
ACI	ALBERTSONS COS INC	1,000,000	$21,510	25.5%	$19.38	+9.4%	Call	013091103
SATS	ECHOSTAR CORP	669,349	$18,541	22.0%	$22.61	-2.8%	CL A	278768106
—	DISH NETWORK CORPORATION	4,000,000	$3,633	4.3%	$0.91	—	NOTE 12/1	25470MAF6
ARGT	GLOBAL X FDS	40,000	$3,389	4.0%	$80.77	—	GB MSCI AR ETF	37950E259
FXI	ISHARES TR	75,000	$2,757	3.3%	$36.76	—	CHINA LG-CAP ETF	464287184
EIDO	ISHARES TR	145,000	$2,556	3.0%	$17.63	—	MSCI INDONIA ETF	46429B309
THD	ISHARES INC	50,000	$2,524	3.0%	$50.47	—	MSCI THAILND ETF	464286624