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Institutional

Kite Lake Capital Management (UK) LLP

CIK 0001687444
$124.7M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Kite Lake Capital Management (UK) LLP · Q1 2026

AI · grounded in 13F

Kite Lake Capital Management (UK) LLP initiated a new position in ABVX worth $14.4M. The fund also opened new stakes in CZR for $14M, RVMD for $9.7M, and BA for $7.9M. Other activity included accumulating shares of SATS by 383.1% and closing its position in ACI with a $8.5M reduction.

Portfolio · Q1 2026

SIMO$50.8MSATS$24.5MABVX$14.4MCZR$14.0MRVMD$9.7MBA$8.0MOPTUKL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SIMOSILICON MOTION TECHNOLOGY CO$258.70-12.21%292.74%283.82%$50.8M40.76%3,697−0.8%
2SATSECHOSTAR CORP$116.28-6.71%565.22%421.43%$24.5M19.64%+165,900+383.1%
3ABVXABIVAX SA$101.53-3.24%1139.68%900.30%$14.4M11.58%+129,700NEW
4CZRCAESARS ENTERTAINMENT INC NE$29.20-0.21%13.49%-66.58%$14.0M11.23%+530,000NEW
5RVMDREVOLUTION MEDICINES INC$149.23-4.15%263.18%421.05%$9.7M7.80%+100,000NEW
6BABOEING CO$215.45-0.91%2.21%-4.87%$8.0M6.39%+40,000NEW
7OPTUOPTIMUM COMMUNICATIONS INC$1.09-0.91%-51.56%-96.45%$3.2M2.60%HELD
8ACIALBERTSONS COS INC$16.363.02%-21.01%13.97%500,000EXITED

Source: SEC EDGAR · accession 0000919574-26-003314. 13F discloses long positions only — shorts, foreign equities, and options are excluded.