Kite Lake Capital Management (UK) LLP: SILICON MOTION TECHNOLOGY CO (SIMO): Quarterly 13F Position History
As of Q1 2026, Kite Lake Capital Management (UK) LLP reported 452,574 shares of SILICON MOTION TECHNOLOGY CO (SIMO), worth $50.8M and representing 51.3% of its 13F equity book. Quarter-over-quarter share count change: 3,697 (-0.8%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 452,574Shares Held (Latest Filing)
- $50.8MReported Market Value (Latest Filing)
- 51.3%Portfolio Weight (% of 13F Equity Book)
- 3,697Quarter-over-Quarter Share Change
- +$8.5MQuarter-over-Quarter Value Change
- 597,420Peak 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 | 452,574 | 3,697 | -0.8% | $50.8M | 51.3% | $112.3 |
| Q4 2025 | 456,271 | +91,320 | +25.0% | $42.3M | 82.8% | $92.7 |
| Q3 2025 | 364,951 | 26,577 | -6.8% | $34.6M | 41.0% | $94.8 |
| Q2 2025 | 391,528 | 120,600 | -23.5% | $29.4M | 46.8% | $75.2 |
| Q1 2025 | 512,128 | 85,292 | -14.3% | $25.9M | 47.5% | $50.6 |
| Q4 2024 | 597,420 | +81,000 | +15.7% | $32.3M | 66.0% | $54.0 |
| Q3 2024 | 516,420 | — | — | $31.4M | 50.9% | $60.7 |
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 CO (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.