Kite Lake Capital Management (UK) LLP: ECHOSTAR CORP (SATS): Quarterly 13F Position History
As of Q1 2026, Kite Lake Capital Management (UK) LLP reported 170,200 shares of ECHOSTAR CORP (SATS), worth $19.9M and representing 20.1% of its 13F equity book. Quarter-over-quarter share count change: + 126,900 (+293.1%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 170,200Shares Held (Latest Filing)
- $19.9MReported Market Value (Latest Filing)
- 20.1%Portfolio Weight (% of 13F Equity Book)
- +126,900Quarter-over-Quarter Share Change
- +$15.2MQuarter-over-Quarter Value Change
- 752,036Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 170,200 | +126,900 | +293.1% | $19.9M | 20.1% | $117.1 |
| Q4 2025 | 43,300 | 601,152 | -93.3% | $4.7M | 9.2% | $108.7 |
| Q3 2025 | 644,452 | 24,897 | -3.7% | $49.2M | 58.4% | $76.4 |
| Q2 2025 | 669,349 | 82,687 | -11.0% | $18.5M | 29.5% | $27.7 |
| Q1 2025 | 752,036 | +100,000 | +15.3% | $19.2M | 35.3% | $25.6 |
| Q4 2024 | 652,036 | +252,036 | +63.0% | $14.9M | 30.5% | $22.9 |
| Q3 2024 | 400,000 | — | — | $9.9M | 16.1% | $24.8 |
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 SATS position in 13F-HR filings?
Kite Lake Capital Management (UK) LLP first reported ECHOSTAR CORP (SATS) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 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 SATS?
Between Q4 2025 and Q1 2026, Kite Lake Capital Management (UK) LLP added 126,900 shares of SATS (+293.1%), bringing the total reported position to 170,200 shares at a market value of $19.9M.
Does the implied price-per-share represent Kite Lake Capital Management (UK) LLP's cost basis in SATS?
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.