Filed: 5/15/2025ACC: 0000919574-25-003037
📋 What this filing means
KITE LAKE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $76.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$76.45M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
SPONSORED ADR$25.89M33.9%
COMMON STOCK$23.16M30.3%
CL A$19.24M25.2%
MSCI TURKEY ETF$4.10M5.4%
GB MSCI AR ETF$3.23M4.2%
COM$834.8K1.1%
Portfolio Concentration
Top 3$68.29M89.3%
4–10$8.17M10.7%
Top 3 weight
89.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole4
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SILICON MOTION TECHNOLOGY CO
SOLEShares512.13K
TypeSH
Market value$25.89M
33.87%
Sole
512.13K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares1.05M
TypeSH
Market value$23.16M
30.29%
Sole
1.05M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares752.04K
TypeSH
Market value$19.24M
25.16%
Sole
752.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares125K
TypeSH
Market value$4.10M
5.37%
Sole
125K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares40K
TypeSH
Market value$3.23M
4.23%
Sole
40K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares105K
TypeSH
Market value$834.8K
1.09%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 512.13K | SH | $25.89M 33.87% | 512.13K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 1.05M | SH | $23.16M 30.29% | 1.05M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 752.04K | SH | $19.24M 25.16% | 752.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TURKEY ETF | 125K | SH | $4.10M 5.37% | 125K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 40K | SH | $3.23M 4.23% | 40K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 105K | SH | $834.8K 1.09% | 105K | 0.00 | 0.00 |