13F-HR filed by Kite Lake Capital Management (UK) LLP
Kite Lake Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8 holding rows worth $84,341,489.
- Accession
- 0000919574-25-004812
- Filer
- CIK 1687444
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11 entries on the cover page, a total value of $84,341,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,341,489 with VALUE read as dollars as filed, 13F file number 028-18700. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKL Special Opportunities Master Fund Ltd.028-18701
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 391,528 | $29,431,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000,000 | $21,510,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 669,349 | $18,540,967 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,000,000 | $3,633,312 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 40,000 | $3,389,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $2,757,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 145,000 | $2,556,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,000 | $2,523,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004812 | this filing | 2025-08-14 | acceptance time not in the bulk data set |