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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
+11.57%
1 Year Est. Return
+183.72%
3 Year Est. Return
+337.34%
5 Year Est. Return
+421.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$65M
Cap. Flow
+$38.6M
Cap. Flow %
30.92%
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 Miscellaneous 20.5%
3 Communication Services 18.58%
4 Consumer Discretionary 11.23%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$8.33B
$50.8M 40.76%
452,574
-3,697
-0.8% -$449K
ECHO
2
EchoStar
ECHO
$25.2B
$19.9M 15.98%
170,200
+126,900
+293% +$14.6M
CZR icon
3
Caesars Entertainment
CZR
$6.06B
$14M 11.23%
+530,000
New +$12.6M
ABVX
4
Abivax
ABVX
$9.89B
$11.1M 8.93%
+100,000
New +$11.8M
RVMD icon
5
CALL
Revolution Medicines
RVMD
$44.6B
$9.72M 7.8%
+100,000
New +$10.1M
BA icon
6
CALL
Boeing
BA
$166B
$7.96M 6.39%
+40,000
New +$9.11M
ECHO
7
PUT
EchoStar
ECHO
$25.2B
$4.57M 3.66%
+39,000
New +$4.48M
ABVX
8
CALL
Abivax
ABVX
$9.89B
$3.31M 2.65%
+29,700
New +$3.51M
OPTU
9
Optimum Communications Inc
OPTU
$389M
$3.24M 2.6%
2,489,335
– –
ACI icon
10
CALL
Albertsons Companies
ACI
$6.08B
– –
-500,000
Closed -$8.59M

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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 $38.6M 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 Miscellaneous and Communication Services.

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.