Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Kite Lake Capital Management (UK) LLP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Kite Lake Capital Management (UK) LLP (CIK 1687444) reported $289.9M across 7 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CZR ($166.3M, 57.35%), ABVX ($44.0M, 15.18%), SATS ($24.4M, 8.41%), OPTU ($20.4M, 7.05%), SMCIP ($17.7M, 6.11%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CZRCAESARS ENTERTAINMENT INC NE$166.3M57.35%5.5MAdded
2ABVXABIVAX SA$44.0M15.18%330,300Added
3SATSECHOSTAR CORP$24.4M8.41%240,200Added
4OPTUOPTIMUM COMMUNICATIONS INC$20.4M7.05%14.1MAdded
5SMCIPSUPER MICRO COMPUTER INC$17.7M6.11%0New
6SIMOSILICON MOTION TECHNOLOGY CO$12.6M4.33%37,705Trimmed
7GPNGLOBAL PMTS INC$4.5M1.56%0New
8BABOEING CO$00.00%0Exited
9RVMDREVOLUTION MEDICINES INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30