Fund Holdings

Kite Lake Capital Management (UK) LLP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ECHOSTAR CORP(ECHO)669,349644,452-24,89718,540,96749,210,35558.38%+30,669,388
SILICON MOTION TECHNOLOGY CO(SIMO)391,528364,951-26,57729,431,16034,601,00441.05%+5,169,844
ISHARES INC50,0000-50,0002,523,5000-2,523,500
ISHARES TR145,0000-145,0002,556,3500-2,556,350
ISHARES TR75,0000-75,0002,757,0000-2,757,000
DISH NETWORK CORPORATION0003,633,312486,1950.58%-3,147,117
GLOBAL X FDS40,0000-40,0003,389,2000-3,389,200
ALBERTSONS COS INC(Call)1,000,000500,000-500,00021,510,0008,755,000-12,755,000
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