Q1 2025 · 13F-HR
Kite Lake Capital Management (UK) LLPholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003037
$76.5M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $25.9M | 33.9% | 512,128 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $22.0M | 28.8% | 1,000,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $19.2M | 25.2% | 752,036 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $4.1M | 5.37% | 125,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $3.2M | 4.23% | 40,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 1.52% | 53,000 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $834,750 | 1.09% | 105,000 | 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.