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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
-0.48%
1 Year Est. Return
+198.01%
3 Year Est. Return
+266.95%
5 Year Est. Return
+402.58%
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$33.4M
Cap. Flow
-$35.5M
Cap. Flow %
-59.48%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$8.38M
2
OPTU
Optimum Communications Inc
OPTU
+$5.07M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$49M

Sector Composition

Rank Sector Weight
1 Technology 70.85%
2 Communication Services 14.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.46B
$42.3M 70.85%
456,271
+91,320
+25% +$8.38M
ACI icon
2
CALL
Albertsons Companies
ACI
$5.77B
$8.59M 14.38%
500,000
– –
ECHO
3
EchoStar
ECHO
$25.8B
$4.71M 7.88%
43,300
-601,152
-93% -$49M
OPTU
4
Optimum Communications Inc
OPTU
$312M
$4.11M 6.88%
+2,489,335
New +$5.07M

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Kite Lake Capital Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Kite Lake Capital Management (UK) held 4 positions worth $59.7M, down 36% from $93.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kite Lake Capital Management (UK) withdrew a net $35.5M in Q4 2025, reducing 1 holding. Its largest reduction was EchoStar, cutting an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 37% a quarter earlier, followed by Communication Services.

Against the trend, Kite Lake Capital Management (UK) opened a new position in Optimum Communications Inc worth $4.11M.

  • Kite Lake Capital Management (UK)'s largest Q4 2025 buy was Optimum Communications Inc: 2,489,335 shares worth $4.11M.
  • Kite Lake Capital Management (UK) added most to Silicon Motion in Q4 2025, an estimated $8.38M increase.
  • Kite Lake Capital Management (UK)'s biggest Q4 2025 reduction was EchoStar, cutting an estimated $49M.
  • Kite Lake Capital Management (UK)'s ten largest holdings make up 100% of its $59.7M portfolio in Q4 2025.
  • Kite Lake Capital Management (UK) opened 1 new position and closed 0 in Q4 2025.
  • Kite Lake Capital Management (UK)'s portfolio value fell 36% quarter-over-quarter to $59.7M.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.