Kite Lake Capital Management (UK) LLP
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1687444.
- Reported value$289.9m
- Positions9
Holdings: 9 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 16 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 166 | 57.4% | 5,510,000 | Added+4,980,000 | |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 40.1 | 13.8% | 300,600 | Added+200,600 | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 20.4 | 7.1% | 14,100,000 | Added+11,610,665 | |
| Echostar CorpECHO | CL A | 278768106 | 20.4 | 7.0% | 201,200 | Added+31,000 | |
| Super Micro Computer Inc | NOTE 6/1 | 86800UAF1 | 17.7 | 6.1% | $20,000,000 principal | New+20,000,000 | |
| Silicon Motion Technology CoSIMO | SPONSORED ADR | 82706C108 | 12.6 | 4.3% | 37,705 | Reduced−414,869 | |
| Global PMTS Inc | NOTE 1.500% 3/0 | 37940XAU6 | 4.5 | 1.6% | $5,000,000 principal | New+5,000,000 | |
| Echostar CorpECHO | CL A | 278768106 | 4.0 | 1.4% | 39,000 | Put | Unchanged |
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 4.0 | 1.4% | 29,700 | Call | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Boeing CoBA | COM | 097023105 | 0.0 | 0.0% | 0 | Call | Sold out−40,000 |
| Revolution Medicines IncRVMD | COM | 76155X100 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005428 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.