Kite Lake Capital Management (UK) LLP
CIK 0001687444
Annualised vol
7.437849%
Beta
0.159058
HHI
3115.834656
Top-10 weight
97.484026%
VaR 95%
0.628222%
VaR 99%
1.27586%
Max drawdown
9.364116%
Matched value
25.904821%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECHO | ADDED | 240,200 | 209,200 | 14.82% | 24,380,300 |
| OPTU | ADDED | 14,100,000 | 2,489,335 | 466.42% | 20,445,000 |
| SMCI | NEW | 20,000,000 | - | - | 17,713,676 |
| SIMO | REDUCED | 37,705 | 452,574 | -91.67% | 12,568,208 |
| RVMD | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 153,108,542 | 52.81 | 5073179.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 36,271,773 | 12.51 | 272188.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 20,300,000 | 7.0 | 200000.0 |
| OPTU | ADDED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 18,622,679 | 6.42 | 1.2843227E7 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 16,827,992 | 5.8 | 1.9E7 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,183,258 | 4.55 | 436821.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,568,208 | 4.33 | 37705.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 4,520,400 | 1.56 | 5000000.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 3,786,183 | 1.31 | 28412.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 3,451,434 | 1.19 | 25900.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 2,943,500 | 1.02 | 29000.0 |
| OPTU | ADDED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 1,822,321 | 0.63 | 1256773.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 1,015,000 | 0.35 | 10000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 885,684 | 0.31 | 1000000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 506,388 | 0.17 | 3800.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 121,800 | 0.04 | 1200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 289,935,162 | 16 | 7.437849 | 0.159058 | 9.364116 |
| 2026-03-31 | 2026-05-15 | 124,682,909 | 18 | 18.282353 | 0.377943 | 24.783608 |
| 2025-12-31 | 2026-02-17 | 59,695,435 | 7 | 21.059489 | 0.228454 | 38.923927 |
| 2025-09-30 | 2025-11-14 | 93,052,554 | 7 | 30.407554 | 0.482577 | 57.524833 |
| 2025-03-31 | 2025-05-15 | 76,453,793 | 11 | 16.876172 | 0.265674 | 31.143762 |
| 2024-12-31 | 2025-02-14 | 67,906,885 | 10 | 19.310058 | 0.352214 | 24.995197 |
| 2024-09-30 | 2025-11-14 | 584,821,225 | 29 | 1.236364 | 0.04106 | 1.509125 |
| 2023-09-30 | 2025-02-14 | 1,069,219,376 | 44 | 3.871204 | 0.118532 | 8.086483 |