Q2 2025 · 13F-HR
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004812
$84.3M
Reported value
8
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $29.4M | 34.9% | 391,528 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $21.5M | 25.5% | 1,000,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $18.5M | 22.0% | 669,349 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $3.6M | 4.31% | 4,000,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $3.4M | 4.02% | 40,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.8M | 3.27% | 75,000 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $2.6M | 3.03% | 145,000 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $2.5M | 2.99% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.