Filed: 11/14/2025ACC: 0000919574-25-006803
📋 What this filing means
KITE LAKE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $93.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$93.05M
Total AUM (reported)
2M
Total Shares
Allocation by class
CL A$49.21M52.9%
SPONSORED ADR$34.60M37.2%
COMMON STOCK$8.76M9.4%
NOTE 12/1$486.2K0.5%
Portfolio Concentration
Top 3$92.57M99.5%
4–10$486.2K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ECHOSTAR CORP
DFNDShares644.45K
TypeSH
Market value$49.21M
52.88%
Sole
644.45K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares364.95K
TypeSH
Market value$34.60M
37.18%
Sole
364.95K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares500K
TypeSH
Market value$8.76M
9.41%
Sole
500K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares492K
TypePRN
Market value$486.2K
0.52%
Sole
492K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPDFND | CL A | 644.45K | SH | $49.21M 52.88% | 644.45K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 364.95K | SH | $34.60M 37.18% | 364.95K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 500K | SH | $8.76M 9.41% | 500K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 492K | PRN | $486.2K 0.52% | 492K | 0.00 | 0.00 |