Kite Lake Capital Management (UK) LLP Hedge Fund

Name: Kite Lake Capital Management (UK) LLP Q2 2026 13F Filing | 13F Explorer
Creator: Kite Lake Capital Management (UK) LLP
Published: 2026-08-14

Location: London, United Kingdom

CIK: 0001687444 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $290M (92.3% shares, 7.7% debt)

Holdings (9)

New Positions (2)

— SUPER MICRO COMPUTER INC 6.1%

Value $17.71M Shares 20,000,000 Est. Cost — Unrealized —

— GLOBAL PMTS INC 1.6%

Value $4.52M Shares 5,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	20,000,000	$17.71M	6.1%	—	—	NOTE 6/1	86800UAF1
—	GLOBAL PMTS INC	5,000,000	$4.52M	1.6%	—	—	NOTE 1.500% 3/0	37940XAU6

Increased Positions (4)

CZR CAESARS ENTERTAINMENT INC NE 57.4%

Value $166M (+1087.1%) Shares 5,510,000 (+939.6%) Est. Cost — Unrealized —

ABVX ABIVAX SA 13.8%

Value $40.06M (+259.7%) Shares 300,600 (+200.6%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 7.1%

Value $20.45M (+531.8%) Shares 14,100,000 (+466.4%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 7.0%

Value $20.42M (+2.5%) Shares 201,200 (+18.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	5,510,000 (+939.6%)	$166M (+1087.1%)	57.4%	—	—	COM	12769G100
ABVX	ABIVAX SA	300,600 (+200.6%)	$40.06M (+259.7%)	13.8%	—	—	SPONSORED ADS	00370M103
OPTU	OPTIMUM COMMUNICATIONS INC	14,100,000 (+466.4%)	$20.45M (+531.8%)	7.1%	—	—	CL A	02156K103
SATS	ECHOSTAR CORP	201,200 (+18.2%)	$20.42M (+2.5%)	7.0%	—	—	CL A	278768106

Exited Positions (2)

RVMD REVOLUTION MEDICINES INC 3.4%

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

BA BOEING CO 2.7%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	100,000	$9.725M	3.4%	—	—	CALL	76155X100
BA	BOEING CO	40,000	$7.961M	2.7%	—	—	CALL	097023105

Decreased Positions (1)

SIMO SILICON MOTION TECHNOLOGY CO 4.3%

Value $12.57M (-75.3%) Shares 37,705 (-91.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	37,705 (-91.7%)	$12.57M (-75.3%)	4.3%	—	—	SPONSORED ADR	82706C108

Unchanged Positions (2)

ABVX ABIVAX SA 1.4%

Value $3.958M Shares 29,700 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 1.4%

Value $3.958M Shares 39,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABVX	ABIVAX SA	29,700	$3.958M	1.4%	—	—	CALL	00370M103
SATS	ECHOSTAR CORP	39,000	$3.958M	1.4%	—	—	PUT	278768106