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 $99.1 million in its latest SEC Form 13F-HR filing for Q1 2026, up 93.9% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 1 holding, and trimmed 1 holding.
Kite Lake Capital Management (UK) LLP's top buy was a new stake in Caesars Entertainment INC Ne (CZR) , equal to 14.1% of the disclosed portfolio. Its top sell was Silicon Motion Technology CO (SIMO) . The fund sold 0.8% of its previously reported shares, reducing the position's portfolio weight by 31.5 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | CZR | 14.1% | History → |
| ABIVAX SA | ABVX | 11.2% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ECHOSTAR CORP | SATS | +10.9% | +293.1% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SIMO | -31.5% | 0.8% | History → |
Net Portfolio Value ChangeQ1 2026
- $0.1BPrior quarter
- $0.1BCurrent quarter
- +$0.0BNet delta
- +93.9%% 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 Q1 2026?
In Q1 2026, Kite Lake Capital Management (UK) LLP initiated 2 new positions (CAESARS ENTERTAINMENT INC NE (CZR), ABIVAX SA (ABVX)); bought more shares of ECHOSTAR CORP (SATS).
What stocks did Kite Lake Capital Management (UK) LLP sell in Q1 2026?
In Q1 2026, Kite Lake Capital Management (UK) LLP reduced holdings in SILICON MOTION TECHNOLOGY CO (SIMO).
Which positions did Kite Lake Capital Management (UK) LLP initiate in Q1 2026?
Kite Lake Capital Management (UK) LLP established 2 new positions in Q1 2026: CAESARS ENTERTAINMENT INC NE (CZR, 14.1%), ABIVAX SA (ABVX, 11.2%).
Which existing positions saw the largest allocation increases for Kite Lake Capital Management (UK) LLP in Q1 2026?
Of 1 existing position with share-count increases in Q1 2026, the largest were: ECHOSTAR CORP (SATS, +10.9% weight, +293.1% shares).
Which positions did Kite Lake Capital Management (UK) LLP fully exit in Q1 2026?
Kite Lake Capital Management (UK) LLP fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Kite Lake Capital Management (UK) LLP in Q1 2026?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: SILICON MOTION TECHNOLOGY CO (SIMO, -31.5% weight, -0.8% 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.