Kite Lake Capital Management (UK) LLP Hedge Fund

CIK: 0001687444 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $59,695 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

OPTU OPTIMUM COMMUNICATIONS INC 6.9%

Value ($000) $4,107 Shares 2,489,335 Est. Cost $2.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	OPTIMUM COMMUNICATIONS INC	2,489,335	$4,107	6.9%	$2.04	0.0%	CL A	02156K103

Increased Positions (1)

SIMO SILICON MOTION TECHNOLOGY CO 70.9%

Value ($000) $42,296 (+22.2%) Shares 456,271 (+25.0%) Est. Cost $79.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	456,271 (+25.0%)	$42,296 (+22.2%)	70.9%	$79.33	—	SPONSORED ADR	82706C108

Exited Positions (1)

— DISH NETWORK CORPORATION 0.8%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	492,000	$486	0.8%	$0.91	—	—	25470MAF6

Decreased Positions (1)

SATS ECHOSTAR CORP 7.9%

Value ($000) $4,707 (-90.4%) Shares 43,300 (-93.3%) Est. Cost $22.61 Unrealized +260.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	43,300 (-93.3%)	$4,707 (-90.4%)	7.9%	$22.61	+260.2%	CL A	278768106

Unchanged Positions (1)

ACI ALBERTSONS COS INC 14.4%

Value ($000) $8,585 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	500,000	$8,585	14.4%	—	—	CALL	013091103