Kite Lake Capital Management (UK) LLP
CIK 0001687444 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Kite Lake Capital Management (UK) LLP reported 9 positions worth $289.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CZR (57.4%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$289.9M
2026 Q2
Positions
9
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
9 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CZR | SH | $166.3M | 57.35% | 5,510,000 | — | — | |
| ▸ 2 | ABVX | SH | $40.1M | 13.82% | 300,600 | — | — | |
| ▸ 3 | OPTU | SH | $20.4M | 7.05% | 14,100,000 | — | — | |
| ▸ 4 | ECHO | SH | $20.4M | 7.04% | 201,200 | — | — | |
| ▸ 5 | SMCI 0 06-15-30 | SH | $17.7M | 6.11% | 20,000,000 | — | — | |
| ▸ 6 | SIMO | SH | $12.6M | 4.33% | 37,705 | — | — | |
| ▸ 7 | GPN 1.5 03-01-31 | SH | $4.5M | 1.56% | 5,000,000 | — | — | |
| ▸ 8 | ECHO | PUT | $4.0M | 1.36% | 39,000 | — | — | |
| ▸ 9 | ABVX | CALL | $4.0M | 1.36% | 29,700 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Kite Lake Capital Management (UK) LLP hold as of Q2 2026?
Kite Lake Capital Management (UK) LLP reported 9 positions worth $289.9M in its Q2 2026 13F filing. Largest positions: CZR (57.4%), ABVX (13.8%), OPTU (7.1%), ECHO (7.0%) and SMCI 0 06-15-30 (6.1%).
What did Kite Lake Capital Management (UK) LLP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Kite Lake Capital Management (UK) LLP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.