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Latest Kite Lake Capital Management (UK) LLP Stock Portfolio

$124Million | No. of Holdings #5

Kite Lake Capital Management (UK) LLP Performance

2026 Q1+9.85%
YTD+9.85%
2025+147.61%

About Kite Lake Capital Management (UK) LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kite Lake Capital Management (UK) LLP reported an equity portfolio of $124.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Kite Lake Capital Management (UK) LLP are SIMO, SATS, CZR. The fund has invested 40.8% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 16% of portfolio in ECHOSTAR CORP. <br><br> They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO). Kite Lake Capital Management (UK) LLP opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR) and ABIVAX SA. The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS).
Kite Lake Capital Management (UK) LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$124Million
  as of May 15, 2026

Kite Lake Capital Management (UK) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Kite Lake Capital Management (UK) LLP made a return of 9.85% in the last quarter. In trailing 12 months, it's portfolio return was 171.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caesars entertainment inc ne14,007,900
abivax sa11,135,000
New stocks bought by Kite Lake Capital Management (UK) LLP

Additions

Ticker% Inc.
echostar corp293
Additions to existing portfolio by Kite Lake Capital Management (UK) LLP

Reductions

Ticker% Reduced
silicon motion technology co-0.81
Kite Lake Capital Management (UK) LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kite Lake Capital Management (UK) LLP

Sector Distribution

Kite Lake Capital Management (UK) LLP has about 62.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others62.5
Technology20.1
Consumer Cyclical14.1
Communication Services3.3

Market Cap. Distribution

Kite Lake Capital Management (UK) LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • NANO-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED62.5
NANO-CAP20.1
MID-CAP14.1
SMALL-CAP3.3

Stocks belong to which Index?

About 34.2% of the stocks held by Kite Lake Capital Management (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others65.8
RUSSELL 200020.1
S&P 50014.1
Top 5 Winners (%)%
SIMO
silicon motion technology co
21.1 %
SATS
echostar corp
4.7 %
Top 5 Winners ($)$
SIMO
silicon motion technology co
8.9 M
SATS
echostar corp
0.9 M
Top 5 Losers (%)%
ATUS
optimum communications inc
-21.2 %
Top 5 Losers ($)$
ATUS
optimum communications inc
-0.9 M

Kite Lake Capital Management (UK) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kite Lake Capital Management (UK) LLP

Kite Lake Capital Management (UK) LLP has 5 stocks in it's portfolio. ATUS proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for Kite Lake Capital Management (UK) LLP last quarter.

$99.12MTotal Value
5.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Kite Lake Capital Management (UK) LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SIMO
Silicon Motion Technology Co

Silicon Motion Technology Co

SIMO
Kite Lake Capital Management (UK) LLP's holding in Silicon Motion Technology Co over time
40.76%452,574
$50.82M
40.76%
decreased 0.81 percentreduced
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Abivax Sa

Abivax Sa

Kite Lake Capital Management (UK) LLP's holding in Abivax Sa over time
8.93%100,000
$11.13M
8.93%
new position