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KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $290M Turnover 18.18%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$140M
2
ABVX icon
Abivax
ABVX
+$22.7M
3
OPTU icon
Optimum Communications Inc
OPTU
+$14.4M
4
ECHO icon
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 Held Since
CZR icon
1
Caesars Entertainment
CZR
$5.97B
$166M 57.35%
5,510,000
+4,980,000
+940% +$140M
2026 Q1
1 quarter
ABVX icon
2
Abivax
ABVX
$7.68B
$40.1M 13.82%
300,600
+200,600
+201% +$22.7M
2026 Q1
1 quarter
OPTU icon
3
Optimum Communications Inc
OPTU
$335M
$20.4M 7.05%
14,100,000
+11,610,665
+466% +$14.4M
2025 Q4
2 quarters
ECHO icon
4
EchoStar
ECHO
$25.6B
$20.4M 7.04%
201,200
+31,000
+18% +$3.79M
2024 Q3
7 quarters
SIMO icon
5
Silicon Motion
SIMO
$7.58B
$12.6M 4.33%
37,705
-414,869
-92% -$96.1M
2024 Q2
8 quarters
ECHO icon
6
PUT
EchoStar
ECHO
$25.6B
$3.96M 1.37%
39,000
– –
2026 Q1
1 quarter
ABVX icon
7
CALL
Abivax
ABVX
$7.68B
$3.96M 1.37%
29,700
– –
2026 Q1
1 quarter
BA icon
8
CALL
Boeing
BA
$146B
– –
-40,000
Closed -$7.96M –
RVMD icon
9
CALL
Revolution Medicines
RVMD
$41.5B
– –
-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.