Filed: 5/15/2026ACC: 0000919574-26-003314
📋 What this filing means
KITE LAKE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $124.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$124.68M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
SPONSORED ADR$50.82M40.8%
COM$31.69M25.4%
CL A$27.73M22.2%
SPONSORED ADS$14.44M11.6%
Portfolio Concentration
Top 3$89.75M72.0%
4–10$34.93M28.0%
Top 3 weight
72.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole5
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SILICON MOTION TECHNOLOGY CO
SOLEShares452.57K
TypeSH
Market value$50.82M
40.76%
Sole
86.85K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares209.20K
TypeSH
Market value$24.49M
19.64%
Sole
209.20K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares129.70K
TypeSH
Market value$14.44M
11.58%
Sole
129.70K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares530K
TypeSH
Market value$14.01M
11.23%
Sole
530K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares100K
TypeSH
Market value$9.72M
7.80%
Sole
100K
Shared
0.00
None
0.00
BOEING CO
DFNDShares40K
TypeSH
Market value$7.96M
6.39%
Sole
40K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
DFNDShares2.49M
TypeSH
Market value$3.24M
2.60%
Sole
2.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 452.57K | SH | $50.82M 40.76% | 86.85K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 209.20K | SH | $24.49M 19.64% | 209.20K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 129.70K | SH | $14.44M 11.58% | 129.70K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 530K | SH | $14.01M 11.23% | 530K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 100K | SH | $9.72M 7.80% | 100K | 0.00 | 0.00 |
BOEING CODFND | COM | 40K | SH | $7.96M 6.39% | 40K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCDFND | CL A | 2.49M | SH | $3.24M 2.60% | 2.52M | 0.00 | 0.00 |