Kite Lake Capital Management (UK) LLP Hedge Fund

Name: Kite Lake Capital Management (UK) LLP Q1 2026 13F Filing | 13F Explorer
Creator: Kite Lake Capital Management (UK) LLP
Published: 2026-05-15

Location: London, United Kingdom

CIK: 0001687444 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (9)

SIMO SILICON MOTION TECHNOLOGY CO 40.8%

Value $50.82M Shares 452,574 Est. Cost $79.33 Unrealized —

SATS ECHOSTAR CORP 16.0%

Value $19.93M Shares 170,200 Est. Cost $92.51 Unrealized +25.8%

CZR CAESARS ENTERTAINMENT INC NE 11.2%

Value $14.01M Shares 530,000 Est. Cost $22.01 Unrealized 0.0%

ABVX ABIVAX SA 8.9%

Value $11.13M Shares 100,000 Est. Cost $111.35 Unrealized —

RVMD REVOLUTION MEDICINES INC 7.8%

Value $9.725M Shares 100,000 Est. Cost — Unrealized —

BA BOEING CO 6.4%

Value $7.961M Shares 40,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 3.7%

Value $4.566M Shares 39,000 Est. Cost $92.51 Unrealized +25.8%

ABVX ABIVAX SA 2.7%

Value $3.307M Shares 29,700 Est. Cost $111.35 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 2.6%

Value $3.236M Shares 2,489,335 Est. Cost $2.04 Unrealized -17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	452,574	$50.82M	40.8%	$79.33	—	SPONSORED ADR	82706C108
SATS	ECHOSTAR CORP	170,200	$19.93M	16.0%	$92.51	+25.8%	CL A	278768106
CZR	CAESARS ENTERTAINMENT INC NE	530,000	$14.01M	11.2%	$22.01	0.0%	COM	12769G100
ABVX	ABIVAX SA	100,000	$11.13M	8.9%	$111.35	—	SPONSORED ADS	00370M103
RVMD	REVOLUTION MEDICINES INC	100,000	$9.725M	7.8%	—	—	Call	76155X100
BA	BOEING CO	40,000	$7.961M	6.4%	—	—	Call	097023105
SATS	ECHOSTAR CORP	39,000	$4.566M	3.7%	$92.51	+25.8%	Put	278768106
ABVX	ABIVAX SA	29,700	$3.307M	2.7%	$111.35	—	Call	00370M103
OPTU	OPTIMUM COMMUNICATIONS INC	2,489,335	$3.236M	2.6%	$2.04	-17.6%	CL A	02156K103