Kite Lake Capital Management (UK) LLP reported 4 positions worth $239.34M for the quarter ended Jun 30, 2026, up 149.6% on the prior quarter. It opened 0 new positions, added to 3, trimmed 1 and exited 0. Its largest holding is Caesars Entertainment, Inc. at 69.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIMO Silicon Motion Technology CORP | -414.9K | -91.7% | $138.29M | 5.25% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 5.51M | $166.29M | 69.48% | +4.98M | +939.6% | Added | 2.7% |
| 2 | ABVX Abivax S.A. | Healthcare | 300.6K | $40.06M | 16.74% | +200.6K | +200.6% | Added | 0.43% |
| 3 | ECHO EchoStar CORP | Communication Services | 201.2K | $20.42M | 8.53% | +31.0K | +18.2% | Added | 0.07% |
| 4 | SIMO Silicon Motion Technology CORP | Technology | 37.7K | $12.57M | 5.25% | -414.9K | -91.7% | Reduced | 0.11% |
Tip. Select a row to see that position’s full history at Kite Lake Capital Management (UK) LLP.
As of its Q2 2026 13F filing, Kite Lake Capital Management (UK) LLP’s five largest positions were Caesars Entertainment, Inc. (CZR) at 69.5%, Abivax S.A. (ABVX) at 16.7%, EchoStar CORP (ECHO) at 8.5%, Silicon Motion Technology CORP (SIMO) at 5.3% of the reported portfolio.
Kite Lake Capital Management (UK) LLP reported a 13F portfolio worth $239.34M across 4 positions for Q2 2026. That is up 149.6% from the previous quarter.
Its largest purchases by value were Caesars Entertainment, Inc. ($150.30M), Abivax S.A. ($26.73M), EchoStar CORP ($3.15M). It opened 0 new positions.
Its largest sales by value were Silicon Motion Technology CORP ($138.29M). It exited 0 positions entirely.
From the Form 13F-HR reports Kite Lake Capital Management (UK) LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.