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Disclosery

Kite Lake Capital Management (UK) LLP

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13F filer, CIK 1687444, LONDON, United Kingdom

Kite Lake Capital Management (UK) LLP reported $76,453,793 across 7 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003037

Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (6 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
2025-03-31
Reported value
$76.5M
Holdings
7
Top 10 weight
100%
New
Sold out

Part of the filer group Kite Lake Capital Management (UK) LLP

How groups are built

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003037, largest first. % of portfolio is the value over $54,463,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,420 shares; 2024Q4: 597,420 shares; 2025Q1: 512,128 shares 512,128$25.9M47.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 652,036 shares; 2025Q1: 752,036 shares 752,036$19.2M35.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares 125,000$4.1M7.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares 40,000$3.23M5.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,831 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares 53,000$1.17M2.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares 105,000$835K1.53%The filing omitted confidential holdings, a later amendment may add them.

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).

SecurityTypeAmountValueChange
ACIALBERTSONS COMPANIES INC Stockcall1,000,000$22M

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-003037 base2025-05-15acceptance time not in the bulk data set