§ 13F · FUND PROFILE
Kite Lake Capital Management (UK) LLP.
AUM · $290M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CZR | CAESARS ENTERTAINMENT INC NE | 5.07M | $153M | 52.8% | +940% |
| 2 | ABVX | ABIVAX SA | 272K | $36M | 12.5% | +155% |
| 3 | SATS | ECHOSTAR CORP | 200K | $20M | 7.0% | +15% |
| 4 | OPTU | OPTIMUM COMMUNICATIONS INC | 12.84M | $19M | 6.4% | +466% |
| 5 | SMCI 0 06/15/30 | SUPER MICRO COMPUTER INC | 19.00M | $17M | 5.8% | NEW |
| 6 | CZR | CAESARS ENTERTAINMENT INC NE | 437K | $13M | 4.5% | — |
| 7 | SIMO | SILICON MOTION TECHNOLOGY CO | 38K | $13M | 4.3% | −92% |
| 8 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 5.00M | $5M | 1.6% | NEW |
| 9 | ABVX | ABIVAX SA | 28K | $4M | 1.3% | — |
| 10 | ABVX | ABIVAX SA | 26K | $3M | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KITE SIGNAL
AC read
Kite Lake Capital Management (UK) LLP is a Other fund managing $290 million in assets. The fund runs a focused portfolio of just 16 positions.
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