Filed: 2/17/2026ACC: 0000919574-26-001075
📋 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 $59.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$59.70M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
SPONSORED ADR$42.30M70.9%
CL A$8.81M14.8%
COMMON STOCK$8.59M14.4%
Portfolio Concentration
Top 3$55.59M93.1%
4–10$4.11M6.9%
Top 3 weight
93.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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)
Sole1
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SILICON MOTION TECHNOLOGY CO
DFNDShares456.27K
TypeSH
Market value$42.30M
70.85%
Sole
456.27K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares500K
TypeSH
Market value$8.59M
14.38%
Sole
500K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares43.30K
TypeSH
Market value$4.71M
7.88%
Sole
43.30K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
DFNDShares2.49M
TypeSH
Market value$4.11M
6.88%
Sole
2.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 456.27K | SH | $42.30M 70.85% | 456.27K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 500K | SH | $8.59M 14.38% | 500K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 43.30K | SH | $4.71M 7.88% | 43.30K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCDFND | CL A | 2.49M | SH | $4.11M 6.88% | 2.49M | 0.00 | 0.00 |