# Kite Lake Capital Management (UK) LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1687444.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $289.9m
- Positions: 9 (16 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1687444/000091957426005428/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $166.3m | 57.4% | 5,510,000 |  | Added +4,980,000 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $40.1m | 13.8% | 300,600 |  | Added +200,600 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $20.4m | 7.1% | 14,100,000 |  | Added +11,610,665 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $20.4m | 7.0% | 201,200 |  | Added +31,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $17.7m | 6.1% | $20,000,000 principal |  | New +20,000,000 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $12.6m | 4.3% | 37,705 |  | Reduced −414,869 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $4.5m | 1.6% | $5,000,000 principal |  | New +5,000,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $4.0m | 1.4% | 39,000 | Put | Unchanged |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $4.0m | 1.4% | 29,700 | Call | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005428. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.