13F Portfolios

Kite Lake Capital Management (UK) LLP — SILICON MOTION TECHNOLOGY CORP SIMO: Quarterly 13F Position History

Kite Lake Capital Management (UK) LLP has reported SILICON MOTION TECHNOLOGY CORP (SIMO) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 452,574 shares ($50.8M market value, 51.27% of the equity book). Quarter-over-quarter share count change: 3,697 (-0.8%) .

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 452,574 3,697 -0.8% $50.8M 51.27% $112.29
Q4 2025 456,271 +91,320 +25.0% $42.3M 82.75% $92.70
Q3 2025 364,951 26,577 -6.8% $34.6M 41.05% $94.81
Q2 2025 391,528 120,600 -23.5% $29.4M 46.84% $75.17
Q1 2025 512,128 85,292 -14.3% $25.9M 47.54% $50.56
Q4 2024 597,420 +81,000 +15.7% $32.3M 66.02% $54.05
Q3 2024 516,420 $31.4M 50.93% $60.74

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 SIMO position in 13F-HR filings?

Kite Lake Capital Management (UK) LLP first reported SILICON MOTION TECHNOLOGY CORP (SIMO) 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 SIMO?

Between Q4 2025 and Q1 2026, Kite Lake Capital Management (UK) LLP reduced its SIMO position by 3,697 shares (-0.8%), leaving 452,574 shares at a market value of $50.8M.

Does the implied price-per-share represent Kite Lake Capital Management (UK) LLP's cost basis in SIMO?

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.