Holders — by stockHoldings — by fund
Kite Lake Capital Management (UK) LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001687444
$289.9M
disclosed book value
7
positions
57.4%
largest position share
Positions, as of 2026-06-30
top 9 of 7 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CZRCAESARS ENTERTAINMENT INC NE | 5.5M | $166.3M | 57.4% |
| 2 | ABVXABIVAX SA | 300,600 | $40.1M | 13.8% |
| 3 | OPTUOPTIMUM COMMUNICATIONS INC | 14.1M | $20.4M | 7.1% |
| 4 | ECHOECHOSTAR CORP | 201,200 | $20.4M | 7% |
| 5 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 20.0M | $17.7M | 6.1% |
| 6 | SIMOSILICON MOTION TECHNOLOGY CO | 37,705 | $12.6M | 4.3% |
| 7 | GPN 1.5 03/01/31GLOBAL PMTS INC | 5.0M | $4.5M | 1.6% |
| 8 | ECHOECHOSTAR CORPPUT | 39,000 | $4.0M | 1.4% |
| 9 | ABVXABIVAX SACALL | 29,700 | $4.0M | 1.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.