13F HOLDINGS REPORT
Kite Lake Capital Management (UK) LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001236
Total Value
$67.9M
Positions
10
Other Managers
1
Confidential Omitted
Yes
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO | SIMO | 509,304 | $27.5M | 40.54% |
| 2 | ECHOSTAR CORP | SATS | 582,250 | $13.3M | 19.64% |
| 3 | ALBERTSONS COS INC | 013091103 | 425,700 | $8.4M | 12.31% |
| 4 | WELLTOWER INC | WELL | 65,000 | $8.2M | 12.06% |
| 5 | SILICON MOTION TECHNOLOGY CO | SIMO | 88,116 | $4.8M | 7.01% |
| 6 | ALBERTSONS COS INC | 013091103 | 124,300 | $2.4M | 3.59% |
| 7 | ECHOSTAR CORP | SATS | 69,786 | $1.6M | 2.35% |
| 8 | ALBERTSONS COS INC | 013091103 | 44,308 | $870,209 | 1.28% |
| 9 | ALTICE USA INC | OPTU | 269,643 | $649,840 | 0.96% |
| 10 | ALBERTSONS COS INC | 013091103 | 8,692 | $170,711 | 0.25% |