2026 Q1 Portfolio Activity
In 2026 Q1, Kite Lake Capital Management (UK) LLP maintained a portfolio of 10 distinct positions. The most significant new addition was CAESARS ENTERTAINMENT INC NE, now representing 11.23% of the total fund value. They heavily accumulated shares in ECHOSTAR CORP, increasing the position by 293.1%. Conversely, Kite Lake Capital Management (UK) LLP completely exited their position in ALBERTSONS COS INC.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
SIMO (40.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Kite Lake Capital Management (UK) LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIMO
SILICON MOTION ...
|
Technology | 40.76% | 70.85% |
#1
Prev: #1
|
6.5 |
—
|
-3,697 | -0.8% |
P
S
|
452,574 | $50,819,534 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 15.98% | 7.88% |
#2
1
Prev: #3
|
8.5 |
—
|
126,900 | 293.1% |
P
S
|
170,200 | $19,925,314 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 11.23% | — |
#3
Prev: #—
|
8.5 |
—
|
530,000 | — |
NEW
|
530,000 | $14,007,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 8.93% | — |
#4
Prev: #—
|
7.6 |
—
|
100,000 | — |
NEW
|
100,000 | $11,135,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
CALL
REVOLUTION MEDI...
|
CALL Option | 7.80% | — |
#5
Prev: #—
|
7.1 |
—
|
100,000 | — |
NEW
|
100,000 | $9,725,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 6.39% | — |
#6
Prev: #—
|
6.1 |
—
|
40,000 | — |
NEW
|
40,000 | $7,961,200 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
PUT
ECHOSTAR CORP
|
PUT Option | 3.66% | — |
#7
Prev: #—
|
5.0 |
—
|
39,000 | — |
NEW
|
39,000 | $4,565,730 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABVX
CALL
ABIVAX SA
|
CALL Option | 2.65% | — |
#8
Prev: #—
|
4.6 |
—
|
29,700 | — |
NEW
|
29,700 | $3,307,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 2.60% | 6.88% |
#9
5
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
2,489,335 | $3,236,136 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACI
CALL
ALBERTSONS COS ...
|
CALL Option | 0.00% | 14.38% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings