Kite Lake Capital Management (UK) LLP — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Kite Lake Capital Management (UK) LLPholdings as filed

Filed 2026-02-17 · accession 0000919574-26-001075

$59.7M

Reported value

Positions

2025-12-31

Period end

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The Brief · Kite Lake Capital Management (UK) LLP · Q4 2025

AI · grounded in 13F

Kite Lake Capital Management (UK) LLP established a new position in OPTU valued at $4.11M. The fund also increased its holding in SIMO by 25.02%. Conversely, the manager trimmed its position in SATS by 93.28% and closed its position in DISH 0 12/15/25.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$42.3M	70.9%	456,271	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$8.6M	14.4%	500,000	CALL	SOLE
278768106	SATS	ECHOSTAR CORP	$4.7M	7.88%	43,300	Common	SOLE
02156K103	OPTU	OPTIMUM COMMUNICATIONS INC	$4.1M	6.88%	2,489,335	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.