Filed: 2/14/2025ACC: 0000919574-25-001236
📋 What this filing means
KITE LAKE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $67.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$67.91M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
SPONSORED ADR$32.29M47.6%
CL A$15.58M22.9%
COMMON STOCK$11.84M17.4%
COM$8.19M12.1%
Portfolio Concentration
Top 3$59.07M87.0%
4–10$8.84M13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SILICON MOTION TECHNOLOGY CO
DFNDShares597.42K
TypeSH
Market value$32.29M
47.55%
Sole
597.42K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares652.04K
TypeSH
Market value$14.93M
21.99%
Sole
652.04K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares603K
TypeSH
Market value$11.84M
17.44%
Sole
603K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares65K
TypeSH
Market value$8.19M
12.06%
Sole
65K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares269.64K
TypeSH
Market value$649.8K
0.96%
Sole
269.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 597.42K | SH | $32.29M 47.55% | 597.42K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 652.04K | SH | $14.93M 21.99% | 652.04K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 603K | SH | $11.84M 17.44% | 603K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 65K | SH | $8.19M 12.06% | 65K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 269.64K | SH | $649.8K 0.96% | 269.64K | 0.00 | 0.00 |