Kite Lake Capital Management (UK) LLP 13F Holdings · Q2 2026
Kite Lake Capital Management (UK) LLP reported 7 securities worth $289.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CZR (57.35%), ABVX (15.18%), ECHO (8.41%). Among its top 25 positions this quarter: 2 new, 4 added, 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | $166.3M | 57.35% | 5.5M | Added |
| 2 | ABVX | ABIVAX SA | $44.0M | 15.18% | 330,300 | Added |
| 3 | ECHO | ECHOSTAR CORP | $24.4M | 8.41% | 240,200 | Added |
| 4 | OPTU | OPTIMUM COMMUNICATIONS INC | $20.4M | 7.05% | 14.1M | Added |
| 5 | SMCIP | SUPER MICRO COMPUTER INC | $17.7M | 6.11% | 0 | New |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.6M | 4.33% | 37,705 | Trimmed |
| 7 | GPN | GLOBAL PMTS INC | $4.5M | 1.56% | 0 | New |
| 8 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 9 | RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR