Kite Lake Capital Management (uk) LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1687444) · Explore on the interactive board
Kite Lake Capital Management (uk) LLP disclosed 7 US equity positions worth $282.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CZR at 59.0% of the reported book, followed by ABVX, OPTU. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 4, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kite Lake Capital Management (uk) LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 4 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 59.0% | $166.3m | 5,510,000 | 940% | added |
| 2 | ABVX ABIVAX SA | Healthcare | 14.2% | $40.1m | 300,600 | 201% | added |
| 3 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 7.2% | $20.4m | 14,100,000 | 466% | added |
| 4 | ECHO ECHOSTAR CORP | Communication Services | 7.2% | $20.4m | 201,200 | 18% | added |
| 5 | SUPER MICRO COMPUTER INC | 6.3% | $17.7m | 20,000,000 | – | new | |
| 6 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 4.5% | $12.6m | 37,705 | -92% | reduced |
| 7 | GLOBAL PMTS INC | 1.6% | $4.5m | 5,000,000 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 59.0% |
| Communication Services | 14.5% |
| Healthcare | 14.2% |
| Technology | 4.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kite Lake Capital Management (uk) LLP's portfolio?
Across every quarter Kite Lake Capital Management (uk) LLP has filed, its median largest position is 55.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).