Q3 2025 · 13F-HR
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006803
$93.1M
Reported value
4
Positions
2025-09-30
Period end
The Brief · Kite Lake Capital Management (UK) LLP · Q3 2025
AI · grounded in 13F
Kite Lake Capital Management (UK) LLP established four new positions to reach a total AUM of $93.1M. The fund's largest move was a $49.2M investment in SATS. Other new additions include SIMO at $34.6M and ACI at $8.8M. The fund also opened a position in DISH 0 12/15/25 valued at $486,195.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $49.2M | 52.9% | 644,452 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $34.6M | 37.2% | 364,951 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.8M | 9.41% | 500,000 | CALL | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $486,195 | 0.52% | 492,000 | 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.