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

How groups are built

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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,000 shares; 2026Q2: 5,510,000 shares 5,510,000$166M58.96%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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 300,600 shares 300,600$40.1M14.2%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; 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; 2026Q2: 14,100,000 shares 14,100,000$20.4M7.25%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; 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; 2026Q2: 201,200 shares 201,200$20.4M7.24%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; 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; 2026Q2: 37,705 shares 37,705$12.6M4.46%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).

SecurityTypeAmountValueChange
ECHOECHOSTAR CORP CL Aput39,000$3.96M
ABVXABIVAX SA SPONSORED ADScall29,700$3.96M

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal20,000,000$17.7M
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,000,000$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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005428 base2026-08-14acceptance time not in the bulk data set