Filed: 8/14/2025ACC: 0000919574-25-004812
📋 What this filing means
KITE LAKE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $84.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$84.34M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
SPONSORED ADR$29.43M34.9%
COMMON STOCK$21.51M25.5%
CL A$18.54M22.0%
NOTE 12/1$3.63M4.3%
GB MSCI AR ETF$3.39M4.0%
CHINA LG-CAP ETF$2.76M3.3%
MSCI INDONIA ETF$2.56M3.0%
Portfolio Concentration
Top 3$69.48M82.4%
4–10$14.86M17.6%
Top 3 weight
82.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SILICON MOTION TECHNOLOGY CO
DFNDShares391.53K
TypeSH
Market value$29.43M
34.90%
Sole
391.53K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares1M
TypeSH
Market value$21.51M
25.50%
Sole
1M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares669.35K
TypeSH
Market value$18.54M
21.98%
Sole
669.35K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares4M
TypePRN
Market value$3.63M
4.31%
Sole
4M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares40K
TypeSH
Market value$3.39M
4.02%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares75K
TypeSH
Market value$2.76M
3.27%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares145K
TypeSH
Market value$2.56M
3.03%
Sole
145K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares50K
TypeSH
Market value$2.52M
2.99%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 391.53K | SH | $29.43M 34.90% | 391.53K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 1M | SH | $21.51M 25.50% | 1M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 669.35K | SH | $18.54M 21.98% | 669.35K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 4M | PRN | $3.63M 4.31% | 4M | 0.00 | 0.00 |
GLOBAL X FDSDFND | GB MSCI AR ETF | 40K | SH | $3.39M 4.02% | 40K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 75K | SH | $2.76M 3.27% | 75K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDONIA ETF | 145K | SH | $2.56M 3.03% | 145K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI THAILND ETF | 50K | SH | $2.52M 2.99% | 50K | 0.00 | 0.00 |