Kite Lake Capital Management (UK) LLP
LONDON, X0
$260m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 58.7% of the portfolio this quarter.
Value
$260m
Stocks
5
Top 10 share
100.0%
Turnover
58.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Caesars EntertainmentCZR64.0% of the fund+940%
- Abivax SAABVX15.4% of the fund+201%
- Optimum CommunicationsOPTU7.9% of the fund+466%
- EchoStarECHO7.9% of the fund+18%
Cut
Sold some of their stake.
- Silicon Motion TechnologySIMO4.8% of the fund-92%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Abivax SAABVX
- Share
- 15.4%
- Value
- $40m
- Shares
- 300,600
+201%
- Silicon Motion TechnologySIMO
- Share
- 4.8%
- Value
- $13m
- Shares
- 37,705
-92%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Caesars EntertainmentCZR | 64.0% | $166m | 5,510,000 | +940% |
| Abivax SAABVX | 15.4% | $40m | 300,600 | +201% |
| Optimum CommunicationsOPTU | 7.9% | $20m | 14,100,000 | +466% |
| EchoStarECHO | 7.9% | $20m | 201,200 | +18% |
| Silicon Motion TechnologySIMO | 4.8% | $13m | 37,705 | -92% |
Options (2)
- EchoStarECHO
- Type
- Put
- Value
- $4m
- Contracts
- 39,000
- Abivax SAABVX
- Type
- Call
- Value
- $4m
- Contracts
- 29,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| EchoStarECHO | Put | $4m | 39,000 |
| Abivax SAABVX | Call | $4m | 29,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 338.8% since 30 June 2025.
Where the money is
Retail & consumer64.0%
Media & telecom15.7%
Other20.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.