2026 Q2 Portfolio Activity
In 2026 Q2, Kite Lake Capital Management (UK) LLP maintained a portfolio of 11 distinct positions. The most significant new addition was SUPER MICRO COMPUTER INC, now representing 6.11% of the total fund value. They heavily accumulated shares in CAESARS ENTERTAINMENT INC NE, increasing the position by 939.6%. The fund also reduced its exposure to SILICON MOTION TECHNOLOGY CO by 91.7%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
CZR (57.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Kite Lake Capital Management (UK) LLP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 57.35% | 11.23% |
#1
2
Prev: #3
|
9.0 |
—
|
4,980,000 | 939.6% |
P
S
|
5,510,000 | $166,291,800 |
$29.82
-0.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ABVX
ABIVAX SA
|
Healthcare | 13.82% | 8.93% |
#2
2
Prev: #4
|
8.5 |
—
|
200,600 | 200.6% |
P
S
|
300,600 | $40,057,956 |
$127.35
-6.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 7.05% | 2.60% |
#3
6
Prev: #9
|
6.8 |
—
|
11,610,665 | 466.4% |
P
S
|
14,100,000 | $20,445,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 7.04% | 15.98% |
#4
2
Prev: #2
|
5.3 |
—
|
31,000 | 18.2% |
P
S
|
201,200 | $20,421,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 6.11% | — |
#5
Prev: #—
|
6.4 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $17,713,676 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SIMO
SILICON MOTION ...
|
Technology | 4.33% | 40.76% |
#6
5
Prev: #1
|
1.7 |
—
|
-414,869 | -91.7% |
P
S
|
37,705 | $12,568,208 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 1.56% | — |
#7
Prev: #—
|
4.1 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $4,520,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SATS
PUT
ECHOSTAR CORP
|
PUT Option | 1.37% | 3.66% |
#8
1
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
39,000 | $3,958,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
CALL
ABIVAX SA
|
CALL Option | 1.37% | 2.65% |
#9
1
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
29,700 | $3,957,822 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 0.00% | 6.39% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
CALL
REVOLUTION MEDI...
|
CALL Option | 0.00% | 7.80% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings