Holdings of Kite Lake Capital Management (UK) LLP
5 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 20.1 %
- Unattributed 79.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- KY 51.3 %
- US 37.5 %
- FR 11.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KY | 1 | 50.8M $ | 51.27 % |
| 2 | US | 3 | 37.2M $ | 37.50 % |
| 3 | FR | 1 | 11.1M $ | 11.23 % |
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 $ |