Institutional Manager · CIK 0001687444
Kite Lake Capital Management (UK) LLP
LONDON, X0 · File #028-18700
Latest AUM
$59.7M
Positions
7
Top-10 Concentration
100.0%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ECHOSTAR CORP | SATS | -26,061 | -$2.8M | +$2.2M |
| ADD | SILICON MOTION TECHNOLOGY CO | SIMO | +9,602 | +$890,105 | -$76,561 |
| EXITED | DISH NETWORK CORPORATION | 25470MAF6 | -492,000 | -$486,195 | $0 |
| NEW | OPTIMUM COMMUNICATIONS INC | OPTU | +98,430 | +$162,410 | $0 |
| REDUCE | ALBERTSONS COS INC | 013091103 | 0 | $0 | -$27,880 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $59.7M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202529 pos · $584.8M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $93.1M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $84.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20256 pos · $71.8M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $76.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202444 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $67.9M
- 13F HOLDINGS REPORTQ/E Sep 20249 pos · $69.9M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $17.0M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $23.0M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $86.7M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO | SIMO | 410,384 | $38.0M | 63.73% |
| 2 | ALBERTSONS COS INC | 013091103 | 418,000 | $7.2M | 12.02% |
| 3 | ECHOSTAR CORP | SATS | 43,300 | $4.7M | 7.88% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 45,887 | $4.3M | 7.13% |
| 5 | OPTIMUM COMMUNICATIONS INC | OPTU | 2,390,905 | $3.9M | 6.61% |
| 6 | ALBERTSONS COS INC | 013091103 | 82,000 | $1.4M | 2.36% |
| 7 | OPTIMUM COMMUNICATIONS INC | OPTU | 98,430 | $162,410 | 0.27% |