Kite Lake Capital Management (UK) LLP Hedge Fund

Name: Kite Lake Capital Management (UK) LLP Q3 2025 13F Filing | 13F Explorer
Creator: Kite Lake Capital Management (UK) LLP
Published: 2025-11-14

Location: London, United Kingdom

CIK: 0001687444 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $93.05M (99.5% shares, 0.5% debt)

Holdings (4)

SATS ECHOSTAR CORP 52.9%

Value $49.21M Shares 644,452 Est. Cost $22.61 Unrealized +100.3%

SIMO SILICON MOTION TECHNOLOGY CO 37.2%

Value $34.6M Shares 364,951 Est. Cost $75.98 Unrealized —

ACI ALBERTSONS COS INC 9.4%

Value $8.755M Shares 500,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.5%

Value $486K Shares 492,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	644,452	$49.21M	52.9%	$22.61	+100.3%	CL A	278768106
SIMO	SILICON MOTION TECHNOLOGY CO	364,951	$34.6M	37.2%	$75.98	—	SPONSORED ADR	82706C108
ACI	ALBERTSONS COS INC	500,000	$8.755M	9.4%	—	—	Call	013091103
—	DISH NETWORK CORPORATION	492,000	$486K	0.5%	$0.91	—	NOTE 12/1	25470MAF6