Fund Holdings — Kite Lake Capital Management (UK) LLP

Total Portfolio Value:
$282.02M
Total Bought:
$198.91M
Total Sold:
$38.25M
Net Transaction:
+$160.66M
Notable People:
Kite Lake Capital Management Ltd, Jan Peter Lernout, Massoumeh Khadjenouri, Rupert Blaydes Haworth-Booth, Frederick James Sherman, Nicholas Alastair John Mcewen
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Caesars Entertainment, Inc.(CZR)530,0005,510,000+4,980,000$14.01M$166.29M58.96%+$152.28M
ABIVAX Société AnonymeADS(ABVX)100,000300,600+200,600$11.13M$40.06M14.20%+$28.92M
Optimum Communications, Inc.CL A(OPTU)2,489,33514,100,000+11,610,665$3.24M$20.45M7.25%+$17.21M
EchoStar CorporationCL A(ECHO)170,200201,200+31,000$19.93M$20.42M7.24%+$496.5K
Super Micro Computer IncNOTE 6 1000$0$17.71M6.28%+$17.71M
Silicon Motion Technology CorporationADR(SIMO)452,57437,705-414,869$50.82M$12.57M4.46%-$38.25M
Global Payments Inc.NOTE 1 500 3 0(GPN)000$0$4.52M1.60%+$4.52M
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Kite Lake Capital Management (UK) LLP — 13F Holdings — Q2 2026 | TickerTrail