Kite Lake Capital Management (UK) LLP

LONDON, X0 · CIK 1687444 · 13F filing filed 2026-08-14

Exempt reporting adviser since 2013 · limited liability partnership

Private funds4 (4 hedge) · $5.2bn gross assets
Websitekitelake.com
Form ADV · 2026-06-29SEC adviser record

Legal entityKITE LAKE CAPITAL MANAGEMENT (UK) LLP (GB)

$282.0m reported value +184.5% vs Q1 2026

7positions

100.0%in top 10

0 new 4 added 1 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.

Options: 1 call positions ($4.0m notional), 1 put positions ($4.0m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

KL Special Opportunities Master Fund Ltd. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	5,510,000	$166.3m58.96%	58.96%	Added +5.0m	+4,980,000 939.6%
2	ABIVAX SA SPONSORED ADS ABVX	ABVX	300,600	$40.1m14.20%	14.20%	Added +200.6k	+200,600 200.6%
3	ALTICE USA INC CL A OPTU	OPTU	14,100,000	$20.4m7.25%	7.25%	Added +11.6m	+11,610,665 466.4%
4	ECHOSTAR CORP CL A ECHO	ECHO	201,200	$20.4m7.24%	7.24%	Added +31.0k	+31,000 18.2%
5	SUPER MICRO COMPUTER INC NOTE 6/1 · principal SMCI 0 06.15.30 · principal	SMCI 0 06.15.30	20,000,000	$17.7m6.28%	6.28%	Not comparable
6	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	37,705	$12.6m4.46%	4.46%	Reduced -414.9k	-414,869 -91.7%
7	GLOBAL PMTS INC NOTE 1.500% 3/0 · principal GPN 1.5 03.01.31 · principal	GPN 1.5 03.01.31	5,000,000	$4.5m1.60%	1.60%	Not comparable

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ECHOSTAR CORP ECHO · Put	ECHO	Put	39,000	$4.0m39.0k shares	Unchanged
ABIVAX SA ABVX · Call	ABVX	Call	29,700	$4.0m29.7k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ALTICE USA INC OPTU · 13G · filed 2026-08-24	OPTU	6.8%≈ $16.2m	+3.5 pts	13G	2026-08-24