Kite Lake Capital Management (UK) LLP
13F Reported Value
ⓘ$289.9M
incl. option notional
Equity Holdings
ⓘ$282.0M
Option Notional
ⓘ$7.9M
$4.0M puts / $4.0M calls
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kite Lake Capital Management (UK) LLP disclosed 9 positions worth $289.9M in its Form 13F-HR for Q2 2026 — $282.0M in common stock plus $7.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CZR (Caesars Entertainment, Inc.) at 59.0% of the equity portfolio, followed by $ABVX and $OPTU. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SMCI and a full exit from $RVMD. The portfolio is most concentrated in Consumer Discretionary (59.0% of disclosed assets). All figures are sourced directly from Kite Lake Capital Management (UK) LLP’s Form 13F-HR filing with the SEC under CIK 1687444.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 44.5#1,911
Quality
$166.3M5,510,000 sh - —
Quality
$40.1M300,600 sh - 32.7#2,421
Quality
$20.4M14,100,000 sh - 32.8
Quality
$20.4M201,200 sh - 62.0
Quality
$17.7M20,000,000 sh - —
Quality
$12.6M37,705 sh - 47.0
Quality
$4.5M5,000,000 sh - 32.8
Quality
$4.0M39,000 sh - —
Quality
$4.0M29,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Caesars Entertainment, Inc.$CZR | 44.5#1,911 | $166.3M | 5,510,000 |
 Abivax S.A.$ABVX | — | $40.1M | 300,600 |
 Optimum Communications, Inc.$OPTU | 32.7#2,421 | $20.4M | 14,100,000 |
 EchoStar CORP$ECHO | 32.8 | $20.4M | 201,200 |
 Super Micro Computer, Inc.$SMCI | 62.0 | $17.7M | 20,000,000 |
 Silicon Motion Technology CORP$SIMO | — | $12.6M | 37,705 |
 GLOBAL PAYMENTS INC$GPN | 47.0 | $4.5M | 5,000,000 |
| EchoStar CORP$ECHOPUT | 32.8 | $4.0M | 39,000 |
| Abivax S.A.$ABVXCALL | — | $4.0M | 29,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kite Lake Capital Management (UK) LLP's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Consumer Discretionary
$166.3M
Communication Services
$40.9M
Healthcare
$40.1M
Technology
$30.3M
Industrials
$4.5M
Full Holdings — Kite Lake Capital Management (UK) LLP (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CZR | Caesars Entertainment, Inc. | $166.3M | 59.0% | +940% | 44.5 |
| 2 | $ABVX | Abivax S.A. | $40.1M | 14.2% | +201% | — |
| 3 | $OPTU | Optimum Communications, Inc. | $20.4M | 7.3% | +466% | 32.7 |
| 4 | $ECHO | EchoStar CORP | $20.4M | 7.2% | +18% | 32.8 |
| 5 | $SMCI | Super Micro Computer, Inc. | $17.7M | 6.3% | NEW | 62 |
| 6 | $SIMO | Silicon Motion Technology CORP | $12.6M | 4.5% | -92% | — |
| 7 | $GPN | GLOBAL PAYMENTS INC | $4.5M | 1.6% | NEW | 47 |
| 8 | $ECHOPUT | EchoStar CORP | $4.0M | — | +0% | 32.8 |
| 9 | $ABVXCALL | Abivax S.A. | $4.0M | — | +0% | — |
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AI-Powered Hedge Fund Analysis: Kite Lake Capital Management (UK) LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Kite Lake Capital Management (UK) LLP (SEC CIK: 1687444), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kite Lake Capital Management (UK) LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.