13F-HR filed by Kite Lake Capital Management (UK) LLP
Kite Lake Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 9 holding rows worth $289,935,162.
- Accession
- 0000919574-26-005428
- Filer
- CIK 1687444
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16 entries on the cover page, a total value of $289,935,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,935,162 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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,510,000 | $166,291,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 300,600 | $40,057,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,100,000 | $20,445,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 201,200 | $20,421,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 20,000,000 | $17,713,676 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,705 | $12,568,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 5,000,000 | $4,520,400 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 39,000 | $3,958,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 29,700 | $3,957,822 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005428 | this filing | 2026-08-14 | acceptance time not in the bulk data set |