Kite Lake Capital Management UK LLP's Q4 2025 13F: 1 new position
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 17, 2026 · 3 reported positions · accession 0000919574-26-001075
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ECHOSTAR CORP (SATS) | 58.7% | 9.2% | −49.5 pts | −601K sh | −93% |
| Increased | SILICON MOTION TECHNOLOGY CO (SIMO) | 41.3% | 82.8% | +41.5 pts | +91,320 sh | +25% |
| New | OPTIMUM COMMUNICATIONS INC (OPTU) | — | 8.0% | +8.0 pts | +2.49M sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: OPTU entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO (SIMO) | 41.3% | 82.8% | |
| 2 | ECHOSTAR CORP (SATS) | 58.7% | 9.2% | |
| 3 | OPTIMUM COMMUNICATIONS INC (OPTU) | 0.0% | 8.0% | Entered the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).