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KLCMU

Kite Lake Capital Management (UK) Portfolio holdings

AUM $125M
1-Year Est. Return 198.01%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$65M
Cap. Flow
+$57.2M
Cap. Flow %
45.85%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$14.6M
2
CZR icon
Caesars Entertainment
CZR
+$12.6M
3
ABVX
Abivax
ABVX
+$11.8M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$449K

Sector Composition

Rank Sector Weight
1 Technology 40.76%
2 Communication Services 18.58%
3 Consumer Discretionary 11.23%
4 Healthcare 8.93%

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Kite Lake Capital Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Kite Lake Capital Management (UK) held 10 positions worth $125M, up 109% from $59.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) deployed $57.2M of net new capital in Q1 2026, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Caesars Entertainment: 530,000 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Silicon Motion, an estimated $449K trimmed.

  • Kite Lake Capital Management (UK)'s largest Q1 2026 buy was Caesars Entertainment: 530,000 shares worth $14M.
  • Kite Lake Capital Management (UK) added most to EchoStar in Q1 2026, an estimated $14.6M increase.
  • Kite Lake Capital Management (UK)'s biggest Q1 2026 reduction was Silicon Motion, cutting an estimated $449K.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $125M portfolio in Q1 2026.
  • Kite Lake Capital Management (UK) opened 6 new positions and closed 1 in Q1 2026.
  • Kite Lake Capital Management (UK)'s portfolio value rose 109% quarter-over-quarter to $125M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.