Q4 2024 · 13F-HR
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001236
$67.9M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $32.3M | 47.6% | 597,420 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $14.9M | 22.0% | 652,036 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10.8M | 15.9% | 550,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.2M | 12.1% | 65,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 1.53% | 53,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $649,840 | 0.96% | 269,643 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.