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Latest Kite Lake Capital Management (UK) LLP Stock Portfolio

$289Million | No. of Holdings #5

Kite Lake Capital Management (UK) LLP Performance

2026 Q2+24.03%
YTD+36.25%
2025+147.61%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kite Lake Capital Management (UK) LLP reported an equity portfolio of $289.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kite Lake Capital Management (UK) LLP are CZR, , ATUS. The fund has invested 57.4% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 13.8% of portfolio in ABIVAX SA. <br><br> They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), OPTIMUM COMMUNICATIONS INC (ATUS) and ABIVAX SA.
Kite Lake Capital Management (UK) LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$289Million
  as of Aug 14, 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 24.03% in the last quarter. In trailing 12 months, it's portfolio return was 174.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
super micro computer inc17,713,700
global pmts inc4,520,400
New stocks bought by Kite Lake Capital Management (UK) LLP

Additions

Ticker% Inc.
caesars entertainment inc ne939
optimum communications inc466
abivax sa200
echostar corp18.21
Additions to existing portfolio by Kite Lake Capital Management (UK) LLP

Reductions

Ticker% Reduced
silicon motion technology co-91.67
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 64% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Communication Services
Sector%
Consumer Cyclical64
Others20.3
Technology7.9
Communication Services7.9

Market Cap. Distribution

Kite Lake Capital Management (UK) LLP has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP64
UNALLOCATED20.3
LARGE-CAP15.7

Stocks belong to which Index?

About 71.9% of the stocks held by Kite Lake Capital Management (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064
Others28.1
RUSSELL 20007.9
Top 5 Winners (%)%
SIMO
silicon motion technology co
106.6 %
abivax sa
12.3 %
CZR
caesars entertainment inc ne
7.3 %
ATUS
optimum communications inc
6.5 %
Top 5 Winners ($)$
SIMO
silicon motion technology co
54.2 M
CZR
caesars entertainment inc ne
11.3 M
abivax sa
4.4 M
ATUS
optimum communications inc
1.2 M
Top 5 Losers (%)%
SATS
echostar corp
-12.4 %
Top 5 Losers ($)$
SATS
echostar corp
-2.9 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. SATS 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.

$282.02MTotal Value
7.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kite Lake Capital Management (UK) LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
4.34%37,705
$12.57M
4.34%
decreased 91.67 percentreduced
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Abivax Sa

Abivax Sa

Kite Lake Capital Management (UK) LLP's holding in Abivax Sa over time
13.82%300,600
$40.06M
13.82%
increased 200.6 percentadded