KITE LAKE CAPITAL MANAGEMENT (UK) LLP

PrivateCIK: 1687444
7
Positions
$124.68M
Total AUM (reported)
3.95M
Total Shares

Allocation by class

TOTAL AUM$124.68M7 positions
SPONSORED ADR$50.82M40.8%
COM$31.69M25.4%
CL A$27.73M22.2%
SPONSORED ADS$14.44M11.6%

Portfolio Concentration

Top 372.0%4–1028.0%TOP 10100.0%0%100%
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

SOLE
SPONSORED ADR
Shares452.57K
TypeSH
Market value$50.82M
40.76%
Sole
86.85K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares209.20K
TypeSH
Market value$24.49M
19.64%
Sole
209.20K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares129.70K
TypeSH
Market value$14.44M
11.58%
Sole
129.70K
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares530K
TypeSH
Market value$14.01M
11.23%
Sole
530K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares100K
TypeSH
Market value$9.72M
7.80%
Sole
100K
Shared
0.00
None
0.00

BOEING CO

DFND
COM
Shares40K
TypeSH
Market value$7.96M
6.39%
Sole
40K
Shared
0.00
None
0.00

OPTIMUM COMMUNICATIONS INC

DFND
CL A
Shares2.49M
TypeSH
Market value$3.24M
2.60%
Sole
2.52M
Shared
0.00
None
0.00