Kite Lake Capital Management (UK) LLP 13F holdings
Kite Lake Capital Management (UK) LLP reported 5 positions with a total reported value of $259.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: CZR CAESARS ENTERTAINMENT INC NE (64.0%), ABVX ABIVAX SA (15.4%), OPTU OPTIMUM COMMUNICATIONS INC (7.9%), ECHO ECHOSTAR CORP (7.9%), SIMO SILICON MOTION TECHNOLOGY CO (4.8%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
5 largest of 5 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CZR CAESARS ENTERTAINMENT INC NE | 5,510,000 | $166.3M | 64.0% |
| ABVX ABIVAX SA | 300,600 | $40.1M | 15.4% |
| OPTU OPTIMUM COMMUNICATIONS INC | 14,100,000 | $20.4M | 7.9% |
| ECHO ECHOSTAR CORP | 201,200 | $20.4M | 7.9% |
| SIMO SILICON MOTION TECHNOLOGY CO | 37,705 | $12.6M | 4.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CZR CAESARS ENTERTAINMENT INC NE | 530,000 | 5,510,000 | +939.6% | $166.3M |
| ABVX ABIVAX SA | 100,000 | 300,600 | +200.6% | $40.1M |
| OPTU OPTIMUM COMMUNICATIONS INC | 2,489,335 | 14,100,000 | +466.4% | $20.4M |
| ECHO ECHOSTAR CORP | 170,200 | 201,200 | +18.2% | $20.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SIMO SILICON MOTION TECHNOLOGY CO | 452,574 | 37,705 | -91.7% | $12.6M |
CIK 1687444 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
