Fund Holdings — Kite Lake Capital Management (UK) LLP

Total Portfolio Value:: $99.12M
Total Bought:: $40.36M
Total Sold:: $8.52M
Net Transaction:: +$31.84M
Notable People:: Kite Lake Capital Management Ltd, Jan Peter Lernout, Massoumeh Khadjenouri, Rupert Blaydes Haworth-Booth, Frederick James Sherman, Nicholas Alastair John Mcewen

Filing Period:Filter:

Securities ▲▼	Shares			Value
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
Silicon Motion Technology CorporationADR(SIMO)	456,271	452,574	-3,697	$42.30M	$50.82M	51.27%	+$8.52M
EchoStar CorporationCL A(ECHO)	43,300	170,200	+126,900	$4.71M	$19.93M	20.10%	+$15.22M
Caesars Entertainment, Inc.(CZR)	0	530,000	+530,000	$0	$14.01M	14.13%	+$14.01M
ABIVAX Société AnonymeADS(ABVX)	0	100,000	+100,000	$0	$11.13M	11.23%	+$11.13M
Optimum Communications, Inc.CL A(OPTU)	2,489,335	2,489,335	0	$4.11M	$3.24M	3.26%	-$871.3K

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