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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 $93,052,554 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006803

Changes against Q2 2025 are not shown: its report omitted holdings under a confidential treatment request (8 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
2025-09-30
Reported value
$93.1M
Holdings
4
Top 10 weight
100%
New
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Part of the filer group Kite Lake Capital Management (UK) LLP

How groups are built

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006803, largest first. % of portfolio is the value over $84,297,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 652,036 shares; 2025Q1: 752,036 shares; 2025Q2: 669,349 shares; 2025Q3: 644,452 shares 644,452$49.2M58.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,420 shares; 2024Q4: 597,420 shares; 2025Q1: 512,128 shares; 2025Q2: 391,528 shares; 2025Q3: 364,951 shares 364,951$34.6M41.05%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).

SecurityTypeAmountValueChange
ACIALBERTSONS COMPANIES INC Stockcall500,000$8.76M

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal492,000$486K

How Q3 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 0000919574-25-006803 base2025-11-14acceptance time not in the bulk data set