13F HOLDINGS REPORT
Kite Lake Capital Management (UK) LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003037
Total Value
$76.5M
Positions
11
Other Managers
1
Confidential Omitted
Yes
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO | SIMO | 444,394 | $22.5M | 29.39% |
| 2 | ALBERTSONS COS INC | 013091103 | 836,000 | $18.4M | 24.05% |
| 3 | ECHOSTAR CORP | SATS | 682,250 | $17.5M | 22.83% |
| 4 | ISHARES INC | 464286715 | 125,000 | $4.1M | 5.37% |
| 5 | ALBERTSONS COS INC | 013091103 | 164,000 | $3.6M | 4.72% |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 67,734 | $3.4M | 4.48% |
| 7 | GLOBAL X FDS | 37950E259 | 40,000 | $3.2M | 4.23% |
| 8 | ECHOSTAR CORP | SATS | 69,786 | $1.8M | 2.33% |
| 9 | ALBERTSONS COS INC | 013091103 | 44,308 | $974,333 | 1.27% |
| 10 | SAGE THERAPEUTICS INC | 78667J108 | 105,000 | $834,750 | 1.09% |
| 11 | ALBERTSONS COS INC | 013091103 | 8,692 | $191,137 | 0.25% |