The Analysis of Kite Lake Capital Management (UK) LLP's Holdings & P&L


Currently, Kite Lake Capital Management (UK) LLP holds 5 types of securities in its portfolio with a total value $99.1M. In the most recent quarter, they have increased their positions in SATS (+126.9K shares, valued at $14.9M), CZR (+530.0K shares, valued at $14.0M), ABVX (+100.0K shares, valued at $11.1M); decreased their positions in SIMO (-3.7K shares, valued at $415.1K); initiated new positions in CZR (+530.0K shares, valued at $14.0M), ABVX (+100.0K shares, valued at $11.1M).


1M P&L
+28.7M+18.48%
3M P&L
+87.2M+90.34%
HY P&L
+104.4M+131.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors50.8M
51.3%
2Communication Equipment19.9M
20.1%
3Resorts & Casinos14.0M
14.1%

Top Industries by Stock Count

1Biotechnology1 stocks
20.0%
2Resorts & Casinos1 stocks
20.0%
3Communication Equipment1 stocks
20.0%
Stock Holdings
SIMO
SILICON MOTION TECHNOLOGY CO
-0.81%
Shares452.6K
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
293.07%
Shares170.2K
Event2026-03-31
Filed2026-05-15
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares530.0K
Event2026-03-31
Filed2026-05-15
ABVX
ABIVAX SA
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
ATUS
OPTIMUM COMMUNICATIONS INC
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
RVMD Call
REVOLUTION MEDICINES INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
BA Call
BOEING CO
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
ABVX Call
ABIVAX SA
New
Shares29.7K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
SATS Put
ECHOSTAR CORP
New
Shares39.0K
Event2026-03-31
Filed2026-05-15
Kite Lake Capital Management (UK) LLP Institutional Holdings, Portfolio & P&L β€” TradeFomo