Latest Kite Lake Capital Management (UK) LLP Stock Portfolio
About Kite Lake Capital Management (UK) LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kite Lake Capital Management (UK) LLP reported an equity portfolio of $84.3 Millions as of 30 Jun, 2025.
The top stock holdings of Kite Lake Capital Management (UK) LLP are SIMO, SATS, ARGT. The fund has invested 34.9% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 22% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off ISHARES INC (ACWV) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO) and ECHOSTAR CORP (SATS). Kite Lake Capital Management (UK) LLP opened new stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES INC (ACWV).
The top stock holdings of Kite Lake Capital Management (UK) LLP are SIMO, SATS, ARGT. The fund has invested 34.9% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 22% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off ISHARES INC (ACWV) and SAGE THERAPEUTICS INC (SAGE) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO) and ECHOSTAR CORP (SATS). Kite Lake Capital Management (UK) LLP opened new stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES INC (ACWV).
Kite Lake Capital Management (UK) LLP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dish network corporation | 3,633,310 |
| ishares tr | 2,757,000 |
| ishares tr | 2,556,350 |
| ishares inc | 2,523,500 |
New stocks bought by Kite Lake Capital Management (UK) LLP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| silicon motion technology co | -23.55 |
| echostar corp | -11.00 |
Kite Lake Capital Management (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -4,102,500 |
| sage therapeutics inc | -834,750 |
Kite Lake Capital Management (UK) LLP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 64.4 |
| Technology | 31.3 |
| Utilities | 4.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 64.4 |
| MID-CAP | 31.3 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 64.4 |
| RUSSELL 2000 | 35.6 |
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
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SIMO | silicon motion technology co | 34.90 | 391,528 | 29,431,200 | reduced | -23.55 | ||
Historical Trend of SILICON MOTION TECHNOLOGY CO Position Held By Kite Lake Capital Management (UK) LLPWhat % of Portfolio is SIMO?:Number of SIMO shares held:Change in No. of Shares Held: | ||||||||
| SATS | echostar corp | 21.98 | 669,349 | 18,541,000 | reduced | -11.00 | ||
| DISH | dish network corporation | 4.31 | 4,000,000 | 3,633,310 | new | |||
| ARGT | global x fds | 4.02 | 40,000 | 3,389,200 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.27 | 75,000 | 2,757,000 | new | |||
| AMPS | ishares tr | 3.03 | 145,000 | 2,556,350 | new | |||
| ACWV | ishares inc | 2.99 | 50,000 | 2,523,500 | new | |||
| SAGE | sage therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
