Holdings of Kite Lake Capital Management (UK) LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 3 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 452,574 | 50.8M $ | |
| 2 | EchoStar Corp | 170,200 | 19.9M $ | |
| 3 | Caesars Entertainment Inc | 530,000 | 14M $ | |
| 4 | ABIVAX SA | 100,000 | 11.1M $ | |
| 5 | Optimum Communications Inc | 2,489,335 | 3.2M $ |
Sector breakdown
- Communication 20.1 %
- Unattributed 79.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 51.3 %
- United States 37.5 %
- France 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 50.8M $ | 51.27 % |
| 2 | United States | 3 | 37.2M $ | 37.50 % |
| 3 | France | 1 | 11.1M $ | 11.23 % |
Cite this page
Titelia. "Holdings of Kite Lake Capital Management (UK) LLP". https://titelia.com/en/funds/US13F1687444