Kite Lake Capital Management (uk) LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kite Lake Capital Management (uk) LLP disclosed 7 US equity positions worth $282.0m in its Q2 2026 13F filing. The largest position was CZR at 59.0% of the reported book, followed by ABVX and OPTU. Against the Q1 2026 filing, it opened 2 new positions, added to 4 and reduced 1 among the top 7 holdings.
What did Kite Lake Capital Management (uk) LLP own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.