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
15
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20235 pos · $44.5M
- 13F HOLDINGS REPORTQ/E Jun 202314 pos · $93.5M
- 13F HOLDINGS REPORTQ/E Mar 202313 pos · $121.1M
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% |