Kite Lake Capital Management (UK) LLP 13F: Quarter-over-Quarter Portfolio Changes
Kite Lake Capital Management (UK) LLP reported a disclosed portfolio value of approximately $282.0 million in its latest SEC Form 13F-HR filing for Q2 2026, up 184.5% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 4 holdings, and trimmed 1 holding.
Kite Lake Capital Management (UK) LLP's top buy was Caesars Entertainment INC Ne (CZR) . The fund bought 939.6% more shares, lifting the position's portfolio weight by 44.8 percentage points. Its top sell was Silicon Motion Techno Adr Rep 4 Ord (SIMO) . The fund sold 91.7% of its previously reported shares, reducing the position's portfolio weight by 46.8 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SUPER MICRO COMPUTER INC | UNKNOWN | 6.3% | History → |
| GLOBAL PMTS INC | SYN_37940XAU6 | 1.6% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | CZR | +44.8% | +939.6% | History → |
| OPTIMUM COMMUNICATIONS INC | OPTU | +4.0% | +466.4% | History → |
| ABIVAX SA | ABVX | +3.0% | +200.6% | History → |
| ECHOSTAR CORP | SATS | +-12.9% | +18.2% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SILICON MOTION TECHNO ADR REP 4 ORD | SIMO | -46.8% | 91.7% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.1BPrior quarter
- $0.3BCurrent quarter
- +$0.2BNet delta
- +184.5%% change
Methodology & FAQ
How Kite Lake Capital Management (UK) LLP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Kite Lake Capital Management (UK) LLP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Kite Lake Capital Management (UK) LLP buy in Q2 2026?
In Q2 2026, Kite Lake Capital Management (UK) LLP initiated 2 new positions (SUPER MICRO COMPUTER INC (UNKNOWN), GLOBAL PMTS INC (SYN_37940XAU6)); bought more shares of CAESARS ENTERTAINMENT INC NE (CZR), OPTIMUM COMMUNICATIONS INC (OPTU), ABIVAX SA (ABVX), ECHOSTAR CORP (SATS).
What stocks did Kite Lake Capital Management (UK) LLP sell in Q2 2026?
In Q2 2026, Kite Lake Capital Management (UK) LLP reduced holdings in SILICON MOTION TECHNO ADR REP 4 ORD (SIMO).
Which positions did Kite Lake Capital Management (UK) LLP initiate in Q2 2026?
Kite Lake Capital Management (UK) LLP established 2 new positions in Q2 2026: SUPER MICRO COMPUTER INC (UNKNOWN, 6.3%), GLOBAL PMTS INC (SYN_37940XAU6, 1.6%).
Which existing positions saw the largest allocation increases for Kite Lake Capital Management (UK) LLP in Q2 2026?
Of 4 existing positions with share-count increases in Q2 2026, the largest were: CAESARS ENTERTAINMENT INC NE (CZR, +44.8% weight, +939.6% shares), OPTIMUM COMMUNICATIONS INC (OPTU, +4.0% weight, +466.4% shares), ABIVAX SA (ABVX, +3.0% weight, +200.6% shares), ECHOSTAR CORP (SATS, +-12.9% weight, +18.2% shares).
Which positions did Kite Lake Capital Management (UK) LLP fully exit in Q2 2026?
Kite Lake Capital Management (UK) LLP fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Kite Lake Capital Management (UK) LLP in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: SILICON MOTION TECHNO ADR REP 4 ORD (SIMO, -46.8% weight, -91.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.