Latest Kite Lake Capital Management (UK) LLP Stock Portfolio
Kite Lake Capital Management (UK) LLP Performance:
2025 Q4: 10.63%YTD: 147.61%2024: -17.75%
Performance for 2025 Q4 is 10.63%, and YTD is 147.61%, and 2024 is -17.75%.
About Kite Lake Capital Management (UK) LLP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kite Lake Capital Management (UK) LLP reported an equity portfolio of $59.7 Millions as of 31 Dec, 2025.
The top stock holdings of Kite Lake Capital Management (UK) LLP are SIMO, SATS, ATUS. The fund has invested 70.8% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 7.9% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in ECHOSTAR CORP (SATS). Kite Lake Capital Management (UK) LLP opened new stock positions in OPTIMUM COMMUNICATIONS INC (ATUS). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO).
The top stock holdings of Kite Lake Capital Management (UK) LLP are SIMO, SATS, ATUS. The fund has invested 70.8% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 7.9% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in ECHOSTAR CORP (SATS). Kite Lake Capital Management (UK) LLP opened new stock positions in OPTIMUM COMMUNICATIONS INC (ATUS). The fund showed a lot of confidence in some stocks as they added substantially to SILICON MOTION TECHNOLOGY CO (SIMO).
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 10.63% in the last quarter. In trailing 12 months, it's portfolio return was 147.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| optimum communications inc | 4,107,400 |
New stocks bought by Kite Lake Capital Management (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| silicon motion technology co | 25.02 |
Additions to existing portfolio by Kite Lake Capital Management (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -93.28 |
Kite Lake Capital Management (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dish network corporation | -486,195 |
Kite Lake Capital Management (UK) LLP got rid off the above stocks
Sector Distribution
Kite Lake Capital Management (UK) LLP has about 82.8% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 82.8 |
| Technology | 9.2 |
| Communication Services | 8 |
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
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.8 |
| NANO-CAP | 9.2 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 9.2% of the stocks held by Kite Lake Capital Management (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.8 |
| RUSSELL 2000 | 9.2 |
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 3 stocks in it's portfolio. SIMO proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Kite Lake Capital Management (UK) LLP last quarter.
Last Reported on: 17 Feb, 2026