Kite Lake Capital Management (UK) LLP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$84.3M

Holdings

8

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (8 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SIMOSILICON MOTION TECHNOLOGY CO	391,528	$29.4M	34.90%
2	ACIALBERTSONS COS INC	1,000,000	$21.5M	25.50%	Call
3	SATSECHOSTAR CORP	669,349	$18.5M	21.98%
4	DISH 0 12/15/25DISH NETWORK CORPORATION	4,000,000	$3.6M	4.31%
5	ARGTGLOBAL X FDS	40,000	$3.4M	4.02%
6	FXIISHARES TR	75,000	$2.8M	3.27%
7	EIDOISHARES TR	145,000	$2.6M	3.03%
8	THD*ISHARES INC	50,000	$2.5M	2.99%