13F HOLDINGS REPORT
Kite Lake Capital Management (UK) LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004812
Total Value
$84.3M
Positions
11
Other Managers
1
Confidential Omitted
Yes
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO | SIMO | 355,065 | $26.7M | 31.65% |
| 2 | ALBERTSONS COS INC | 013091103 | 836,000 | $18.0M | 21.32% |
| 3 | ECHOSTAR CORP | SATS | 626,127 | $17.3M | 20.56% |
| 4 | DISH NETWORK CORPORATION | 25470MAF6 | 4,000,000 | $3.6M | 4.31% |
| 5 | ALBERTSONS COS INC | 013091103 | 164,000 | $3.5M | 4.18% |
| 6 | GLOBAL X FDS | 37950E259 | 40,000 | $3.4M | 4.02% |
| 7 | ISHARES TR | 464287184 | 75,000 | $2.8M | 3.27% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 36,463 | $2.7M | 3.25% |
| 9 | ISHARES TR | 46429B309 | 145,000 | $2.6M | 3.03% |
| 10 | ISHARES INC | 464286624 | 50,000 | $2.5M | 2.99% |
| 11 | ECHOSTAR CORP | SATS | 43,222 | $1.2M | 1.42% |