Q1 2026 · 13F-HR
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003314
$124.7M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Kite Lake Capital Management (UK) LLP · Q1 2026
AI · grounded in 13F
Kite Lake Capital Management (UK) LLP initiated a new position in ABVX worth $14.4M. The fund also opened new stakes in CZR for $14M, RVMD for $9.7M, and BA for $7.9M. Other activity included accumulating shares of SATS by 383.1% and closing its position in ACI with a $8.5M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $50.8M | 40.8% | 452,574 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $19.9M | 16.0% | 170,200 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.0M | 11.2% | 530,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $11.1M | 8.93% | 100,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.7M | 7.80% | 100,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $8.0M | 6.39% | 40,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.6M | 3.66% | 39,000 | PUT | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $3.3M | 2.65% | 29,700 | CALL | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $3.2M | 2.60% | 2,489,335 | 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.