Kite Lake Capital Management (UK) LLP
Follow13F filer, CIK 1687444, LONDON, United Kingdom
Kite Lake Capital Management (UK) LLP reported $84,341,489 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004812
Changes against Q1 2025 are not shown: its report omitted holdings under a confidential treatment request (7 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
- 2025-06-30
- Reported value
- $84.3M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0000919574-25-004812, largest first. % of portfolio is the value over $62,831,489, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SIMOSILICON MOTION TECHNOLOGY CO | 391,528 | $29.4M | 46.84% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| ECHOECHOSTAR CORP | 669,349 | $18.5M | 29.51% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| ARGTGLOBAL X FDS | 40,000 | $3.39M | 5.39% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| FXIISHARES TR | 75,000 | $2.76M | 4.39% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| EIDOISHARES TR | 145,000 | $2.56M | 4.07% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| THDISHARES INC | 50,000 | $2.52M | 4.02% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ACIALBERTSONS COMPANIES INC Stock | call | 1,000,000 | $21.5M |
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 |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 4,000,000 | $3.63M |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-25-004812 | base | 2025-08-14 | acceptance time not in the bulk data set |