Fund Holdings

Kite Lake Capital Management (UK) LLP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ECHOSTAR CORP(SATS)43,300170,200+126,9004,706,71019,925,31420.10%+15,218,604
CAESARS ENTERTAINMENT INC NE(CZR)0530,000+530,000014,007,90014.13%+14,007,900
ABIVAX SA(ABVX)0100,000+100,000011,135,00011.23%+11,135,000
REVOLUTION MEDICINES INC(RVMD)(Call)0100,000+100,00009,725,000+9,725,000
SILICON MOTION TECHNOLOGY CO(SIMO)456,271452,574-3,69742,296,32250,819,53451.27%+8,523,212
BOEING CO(BA)(Call)040,000+40,00007,961,200+7,961,200
ECHOSTAR CORP(SATS)(Put)039,000+39,00004,565,730+4,565,730
ABIVAX SA(ABVX)(Call)029,700+29,70003,307,095+3,307,095
OPTIMUM COMMUNICATIONS INC2,489,3352,489,33504,107,4033,236,1363.26%-871,267
ALBERTSONS COS INC(Call)500,0000-500,0008,585,0000-8,585,000
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