Kite Lake Capital Management (UK) LLP
Follow13F filer, CIK 1687444, LONDON, United Kingdom
Kite Lake Capital Management (UK) LLP reported $289,935,162 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005428
Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (9 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2026-06-30
- Reported value
- $290M
- Holdings
- 9
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000919574-26-005428, largest first. % of portfolio is the value over $282,018,840, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CZRCAESARS ENTERTAINMENT INC NE | 5,510,000 | $166M | 58.96% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| ABVXABIVAX SA | 300,600 | $40.1M | 14.2% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 14,100,000 | $20.4M | 7.25% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| ECHOECHOSTAR CORP | 201,200 | $20.4M | 7.24% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| SIMOSILICON MOTION TECHNOLOGY CO | 37,705 | $12.6M | 4.46% | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 20,000,000 | $17.7M | |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 5,000,000 | $4.52M |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-005428 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005428 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-003314 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-001075 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-25-006795 | Quarter ended 2024-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-006803 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-004812 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-25-004493 | Quarter ended 2024-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-003037 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-25-001231 | Quarter ended 2023-09-30 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-001236 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-006488 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-004588 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-003056 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-001182 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-006204 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004658 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-003184 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-001301 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-22-007144 | Quarter ended 2021-12-31 | 2022-12-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-006389 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-004878 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003404 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-001333 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-007109 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-005346 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-003684 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-001255 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-007055 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-005237 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-003537 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-002264 | Quarter ended 2019-09-30 | 2020-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-002262 | Quarter ended 2019-03-31 | 2020-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-002260 | Quarter ended 2018-09-30 | 2020-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-002265 | Quarter ended 2019-12-31 | 2020-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-002261 | Quarter ended 2018-12-31 | 2020-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-002259 | Quarter ended 2018-06-30 | 2020-03-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-002263 | Quarter ended 2019-06-30 | 2020-03-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-001374 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-007173 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-005247 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-003582 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-001083 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-007114 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-005534 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-003728 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-002567 | Quarter ended 2017-12-31 | 2018-03-20 | acceptance time not in the bulk data set |