Kite Lake Capital Management UK LLP's Q1 2026 13F: 2 new positions
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 5 reported positions · accession 0000919574-26-003314
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ECHOSTAR CORP (SATS) | 9.2% | 20.1% | +10.9 pts | +127K sh | +293% |
| New | CAESARS ENTERTAINMENT INC NE (CZR) | — | 14.1% | +14.1 pts | +530K sh | new |
| New | ABIVAX SA (ABVX) | — | 11.2% | +11.2 pts | +100K sh | new |
| Reduced | SILICON MOTION TECHNOLOGY CO (SIMO) | 82.8% | 51.3% | −31.5 pts | −3,697 sh | −1% |
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: CZR entered · ABVX entered
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO (SIMO) | 82.8% | 51.3% | |
| 2 | ECHOSTAR CORP (SATS) | 9.2% | 20.1% | |
| 3 | CAESARS ENTERTAINMENT INC NE (CZR) | 0.0% | 14.1% | Entered the top 10 |
| 4 | ABIVAX SA (ABVX) | 0.0% | 11.2% | Entered the top 10 |
| 5 | OPTIMUM COMMUNICATIONS INC (OPTU) | 8.0% | 3.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | REVOLUTION MEDICINES INC (RVMD) | Call | 0 | 100K | $9.73M |
| Exited | ALBERTSONS COS INC (ACI) | Call | 500K | 0 | $0 |
| New | BOEING CO (BA) | Call | 0 | 40,000 | $7.96M |
| New | ECHOSTAR CORP (SATS) | Put | 0 | 39,000 | $4.57M |
| New | ABIVAX SA (ABVX) | Call | 0 | 29,700 | $3.31M |