Kite Lake Capital Management (UK) LLP

CIK: 0001687444Latest portfolio: $59.7M · Q4 2025

Holdings

Total Value

$59.7M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change	Type
1	SIMOSILICON MOTION TECHNOLOGY CO	456,271	$42.3M	70.85%	+91K
2	ACIALBERTSONS COS INC	500,000	$8.6M	14.38%	—	Call
3	SATSECHOSTAR CORP	43,300	$4.7M	7.88%	-601,152
4	OPTUOPTIMUM COMMUNICATIONS INC	2,489,335	$4.1M	6.88%	NEW

Quarterly Changes

New Positions

OPTUNEW
$4.1M

Closed Positions

DISH 0 12/15/25CLOSED
$486.2M

Increased Positions

Name	Shares	Change
SIMO	456K	+91K

Decreased Positions

Name	Shares	Change
SATS	43K	-601152

Sector Breakdown

Technology0.0% ($423.0B)

Consumer Defensive0.0% ($8.6M)

Communication Services0.0% ($4.1M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$59.7M	7
Q3 2025	Nov 14, 2025	$93.1B	7
Q2 2025	Aug 14, 2025	$84.3B	11
Q1 2025	May 15, 2025	$76.5B	11

Fund Information

CIK0001687444

Most Recent FilingFeb 17, 2026

Number of Filings4

View on SEC EDGAR →

Kite Lake Capital Management (UK) LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $59.7M across 4 holdings. The largest position is SILICON MOTION TECHNOLOGY CO (SIMO), representing 70.9% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.