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Kite Lake Capital Management (UK) LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $289,935,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAESARS ENTERTAINMENT INC NE · COM · 12769G100 · shares: $166,291,800
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares: $40,057,956
- OPTIMUM COMMUNICATIONS INC · CL A · 02156K103 · shares: $20,445,000
- ECHOSTAR CORP · CL A · 278768106 · shares: $20,421,800
- SUPER MICRO COMPUTER INC · NOTE 6/1 · 86800UAF1 · principal: $17,713,676
- SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 · shares: $12,568,208
- GLOBAL PMTS INC · NOTE 1.500% 3/0 · 37940XAU6 · principal: $4,520,400
- ECHOSTAR CORP · CL A · 278768106 · shares · PUT: $3,958,500
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares · CALL: $3,957,822
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 5,073,179 shares | $153,108,542 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 272,188 shares | $36,271,773 |
| ECHOSTAR CORP | CL A | 278768106 | — | 200,000 shares | $20,300,000 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 12,843,227 shares | $18,622,679 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 19,000,000 principal | $16,827,992 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 436,821 shares | $13,183,258 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 37,705 shares | $12,568,208 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 5,000,000 principal | $4,520,400 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 28,412 shares | $3,786,183 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 25,900 shares | $3,451,434 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 29,000 shares | $2,943,500 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,256,773 shares | $1,822,321 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 10,000 shares | $1,015,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 1,000,000 principal | $885,684 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 3,800 shares | $506,388 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,200 shares | $121,800 |