Kite Lake Capital Management (UK) LLP — OPTIMUM COMMUNICATIONS INC OPTU: Quarterly 13F Position History
Kite Lake Capital Management (UK) LLP has reported OPTIMUM COMMUNICATIONS INC (OPTU) on 32 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2018. As of Q1 2026, the position is sized at 2,489,335 shares ($3.2M market value, 3.26% of the equity book).
- 2,489,335Shares Held (Latest Filing)
- $3.2MReported Market Value (Latest Filing)
- 3.26%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$871.3KQuarter-over-Quarter Value Change
- 2,489,335Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,489,335 | 0 | — | $3.2M | 3.26% | $1.30 |
| Q4 2025 | 2,489,335 | +2,489,335 | — | $4.1M | 8.04% | $1.65 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 269,643 | -100.0% | $0 | 0.00% | — |
| Q4 2024 | 269,643 | 460,357 | -63.1% | $649.8K | 1.33% | $2.41 |
| Q3 2024 | 730,000 | 0 | — | $1.8M | 2.92% | $2.46 |
| Q2 2024 | 730,000 | 0 | — | $1.5M | 11.65% | $2.04 |
| Q1 2024 | 730,000 | +730,000 | — | $1.9M | 11.23% | $2.61 |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 148,801 | -100.0% | $0 | 0.00% | — |
| Q2 2018 | 148,801 | — | — | $2.5M | 1.30% | $17.06 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Kite Lake Capital Management (UK) LLP first disclose a OPTU position in 13F-HR filings?
Kite Lake Capital Management (UK) LLP first reported OPTIMUM COMMUNICATIONS INC (OPTU) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was Kite Lake Capital Management (UK) LLP's most recent quarter-over-quarter share-count change in OPTU?
Kite Lake Capital Management (UK) LLP held the same 2,489,335 shares of OPTU between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Kite Lake Capital Management (UK) LLP's cost basis in OPTU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.