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KITE LAKE CAPITAL MANAGEMENT (UK) LLP 13F portfolio summary

KITE LAKE CAPITAL MANAGEMENT (UK) LLP of KITE LAKE CAPITAL MANAGEMENT (UK) LLP has 9 current stock holdings with a reported portfolio value of $289.9M. The portfolio 1 year return is +266.45%. Top holdings include CZR (57.35%), ABVX (13.82%), SATS (7.04%), SIMO (4.33%).

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KITE LAKE CAPITAL MANAGEMENT (UK) LLP 13F Portfolio

KITE LAKE CAPITAL MANAGEMENT (UK) LLP
Latest SEC 13F filing: 2026-06-30

KITE LAKE CAPITAL MANAGEMENT (UK) LLP runs KITE LAKE CAPITAL MANAGEMENT (UK) LLP and currently holds 9 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $289.94M. Their top holdings are CZR, ABVX, SATS, SIMO. The top five represent 82.5% of reported portfolio weight. KITE LAKE CAPITAL MANAGEMENT (UK) LLP ranks #37 out of 1000 investors tracked by Alpha Score. They added to 3 existing positions. They trimmed 1 position. Their current best-performing preview position is SIMO with returns of +196.85%.

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Top 5 Holdings
CZR57.4%
ABVX13.8%
SATS7.0%
SIMO4.3%
Top 5: 82.5%
Portfolio Returns
1 Year
+266.45%
#5/1000
3 Year
+263.73%
#43/1000
5 Year
+185.89%
#81/1000

Portfolio Value

$289.94M

Alpha Score

214.8

#37 of 1000

Holdings

9

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KITE LAKE CAPITAL MANAGEMENT (UK) LLP Current 13F Holdings

Reported holdings from KITE LAKE CAPITAL MANAGEMENT (UK) LLP's latest SEC 13F filing, ranked by portfolio weight.

9 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CZR
CAESARS ENTERTAINMENT INC NE
57.35%$29.82$29.50-1.07%
Added
+939.62%
ABVX
ABIVAX SA
13.82%$125.97$88.15-30.02%
Added
+200.60%
SATS
ECHOSTAR CORP
7.04%$94.70$86.98-8.15%
Added
+18.21%
SIMO
SILICON MOTION TECHNOLOGY CO
4.33%$78.61$263.90+235.71%
Trimmed
-91.67%