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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 $124,682,909 across 9 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003314

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (4 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
2026-03-31
Reported value
$125M
Holdings
9
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, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003314, largest first. % of portfolio is the value over $99,123,884, 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; 2024Q2: restricted; 2024Q3: 516,420 shares; 2024Q4: 597,420 shares; 2025Q1: 512,128 shares; 2025Q2: 391,528 shares; 2025Q3: 364,951 shares; 2025Q4: 456,271 shares; 2026Q1: 452,574 shares 452,574$50.8M51.27%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; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 652,036 shares; 2025Q1: 752,036 shares; 2025Q2: 669,349 shares; 2025Q3: 644,452 shares; 2025Q4: 43,300 shares; 2026Q1: 170,200 shares 170,200$19.9M20.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,000 shares 530,000$14M14.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$11.1M11.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,000 shares; 2024Q4: 269,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,489,335 shares; 2026Q1: 2,489,335 shares 2,489,335$3.24M3.26%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
RVMDREVOLUTION MEDICINES INC Stockcall100,000$9.72M
BABOEING CO COMcall40,000$7.96M
ECHOECHOSTAR CORP CL Aput39,000$4.57M
ABVXABIVAX SA SPONSORED ADScall29,700$3.31M

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003314 base2026-05-15acceptance time not in the bulk data set