Q2 2026 13F · SEC CIK 1687444
Kite Lake Capital Management (UK) LLP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $259.8M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Kite Lake Capital Management (UK) LLP is a hedge fund that reported 5 positions worth $259.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Caesars Entertainment Inc Ne (64.0%), Abivax SA (ABVX, 15.4%), Optimum Communications Inc (ATUS, 7.9%).
Kite Lake Capital Management (UK) LLP holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 12769G100Caesars Entertainment Inc Ne | 64.0% | +939.6% | $166.3M |
| ABVXAbivax SA | 15.4% | +200.6% | $40.1M |
| ATUSOptimum Communications Inc | 7.9% | +466.4% | $20.4M |
| ECHOEchoStar Corp | 7.9% | +18.2% | $20.4M |
| SIMOSilicon Motion Technology Co | 4.8% | -91.7% | $12.6M |
What Kite Lake Capital Management (UK) LLP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- Caesars Entertainment Inc Ne+939.6% shares
- ATUS Optimum Communications Inc+466.4% shares
- ABVX Abivax SA+200.6% shares
- ECHO EchoStar Corp+18.2% shares
Reduced
- SIMO Silicon Motion Technology Co-91.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +204.7% /yr
- S&P 500 +14.9%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $259.8M | 5 |
| Q1 2026 | $99.1M | 5 |
| Q2 2025 | $59.2M | 6 |
| Q1 2025 | $54.5M | 6 |
| Q3 2024 | $61.6M | 6 |
| Q1 2023 | $93.5M | 9 |
| Q4 2022 | $121.1M | 9 |
| Q3 2022 | $99.6M | 8 |
| Q2 2022 | $90.4M | 7 |
| Q1 2022 | $129.1M | 6 |
| Q3 2021 | $91.0M | 7 |
| Q3 2020 | $97.3M | 7 |
Questions about Kite Lake Capital Management (UK) LLP's portfolio
What stocks does Kite Lake Capital Management (UK) LLP own?
Kite Lake Capital Management (UK) LLP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5 positions worth $259.8M. The largest are Caesars Entertainment Inc Ne at 64.0%, Abivax SA (ABVX) at 15.4%, Optimum Communications Inc (ATUS) at 7.9%, EchoStar Corp (ECHO) at 7.9% and Silicon Motion Technology Co (SIMO) at 4.8%.
What did Kite Lake Capital Management (UK) LLP buy last quarter?
In Q2 2026, Kite Lake Capital Management (UK) LLP added Caesars Entertainment Inc Ne (+939.6% shares), Optimum Communications Inc (ATUS) (+466.4% shares) and Abivax SA (ABVX) (+200.6% shares), compared with its Q1 2026 filing.
What did Kite Lake Capital Management (UK) LLP sell last quarter?
In Q2 2026, Kite Lake Capital Management (UK) LLP Silicon Motion Technology Co (SIMO) (-91.7% shares), compared with its Q1 2026 filing.
When is Kite Lake Capital Management (UK) LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kite Lake Capital Management (UK) LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.