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KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $290M
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+19.81%
1 Year Est. Return
+183.72%
3 Year Est. Return
+337.34%
5 Year Est. Return
+421.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$165M
Cap. Flow
+$85.2M
Cap. Flow %
29.38%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$140M
2
ABVX
Abivax
ABVX
+$22.7M
3
OPTU
Optimum Communications Inc
OPTU
+$14.4M
4
ECHO
EchoStar
ECHO
+$3.79M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$96.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.35%
2 Communication Services 14.1%
3 Healthcare 13.82%
4 Miscellaneous 10.4%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.06B
$166M 57.35%
5,510,000
+4,980,000
+940% +$140M
ABVX
2
Abivax
ABVX
$9.89B
$40.1M 13.82%
300,600
+200,600
+201% +$22.7M
OPTU
3
Optimum Communications Inc
OPTU
$389M
$20.4M 7.05%
14,100,000
+11,610,665
+466% +$14.4M
ECHO
4
EchoStar
ECHO
$25.2B
$20.4M 7.04%
201,200
+31,000
+18% +$3.79M
SIMO icon
5
Silicon Motion
SIMO
$8.33B
$12.6M 4.33%
37,705
-414,869
-92% -$96.1M
ECHO
6
PUT
EchoStar
ECHO
$25.2B
$3.96M 1.37%
39,000
– –
ABVX
7
CALL
Abivax
ABVX
$9.89B
$3.96M 1.37%
29,700
– –
BA icon
8
CALL
Boeing
BA
$166B
– –
-40,000
Closed -$7.96M
RVMD icon
9
CALL
Revolution Medicines
RVMD
$44.6B
– –
-100,000
Closed -$9.72M

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Kite Lake Capital Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Kite Lake Capital Management (UK) held 11 positions worth $290M, up 133% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $85.2M of net new capital in Q2 2026, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Silicon Motion, an estimated $96.1M trimmed.

  • Kite Lake Capital Management (UK) added most to Caesars Entertainment in Q2 2026, an estimated $140M increase.
  • Kite Lake Capital Management (UK)'s biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $96.1M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $290M portfolio in Q2 2026.
  • Kite Lake Capital Management (UK) opened 0 new positions and closed 2 in Q2 2026.
  • Kite Lake Capital Management (UK)'s portfolio value rose 133% quarter-over-quarter to $290M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.