StockDriftsStockDriftsTop 5 Kite Lake Capital Management (uk) LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 58.96% | 5.51M | $166.3M | +939.62%(+4.98M) | $27.56(+7.63%) | 2026-06-30 | |
| ABVX | ABIVAX SA | 14.2% | 300.6K | $40.1M | +200.60%(+200.60K) | $119.28(+4.58%) | 2026-06-30 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 7.25% | 14.10M | $20.4M | +466.42%(+11.61M) | $1.51(-44.71%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 7.24% | 201.2K | $20.4M | +18.21%(+31.00K) | $92.81(-0.33%) | 2026-06-30 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4.46% | 37.7K | $12.6M | -91.67%(-414.87K) | $67.33(+270.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +66.45% | +361.19% | +39.21% | +422.76% |
| Top 20 Holdings Unweighted | +28.07% | +110.07% | +22.94% | +180.89% |
Kite Lake Capital Management (uk) LLP reports $289.94M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are CZR (59.0%), ABVX (14.2%) and OPTU (7.3%). The top 20 holdings account for 92.11% of reported assets. Its disclosed equity book has returned +361.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kite Lake Capital Management (uk) LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1687444). View Kite Lake Capital Management (uk) LLP’s 13F filings on SEC