Filed: 8/14/2026ACC: 0000919574-26-005428
📋 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 $289.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$289.94M
Total AUM (reported)
45.22M
Total Shares
Allocation by class
COM$166.29M57.4%
CL A$44.83M15.5%
SPONSORED ADS$44.02M15.2%
NOTE 6/1$17.71M6.1%
SPONSORED ADR$12.57M4.3%
NOTE 1.500% 3/0$4.52M1.6%
Portfolio Concentration
Top 3$234.69M80.9%
4–10$55.25M19.1%
Top 3 weight
80.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 45.22M
Sole
Full voting authority
45.22M
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)
Sole3
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares5.51M
TypeSH
Market value$166.29M
57.35%
Sole
5.51M
Shared
0.00
None
0.00
ABIVAX SA
DFNDShares330.30K
TypeSH
Market value$44.02M
15.18%
Sole
330.30K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares240.20K
TypeSH
Market value$24.38M
8.41%
Sole
240.20K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
DFNDShares14.10M
TypeSH
Market value$20.45M
7.05%
Sole
14.10M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares20M
TypePRN
Market value$17.71M
6.11%
Sole
20M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares37.70K
TypeSH
Market value$12.57M
4.33%
Sole
37.70K
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares5M
TypePRN
Market value$4.52M
1.56%
Sole
5M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 5.51M | SH | $166.29M 57.35% | 5.51M | 0.00 | 0.00 |
ABIVAX SADFND | SPONSORED ADS | 330.30K | SH | $44.02M 15.18% | 330.30K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 240.20K | SH | $24.38M 8.41% | 240.20K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCDFND | CL A | 14.10M | SH | $20.45M 7.05% | 14.10M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 6/1 | 20M | PRN | $17.71M 6.11% | 20M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 37.70K | SH | $12.57M 4.33% | 37.70K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | NOTE 1.500% 3/0 | 5M | PRN | $4.52M 1.56% | 5M | 0.00 | 0.00 |