Kite Lake Capital Management (UK) LLP

CIK

1687444

Location

LONDON, X0

Portfolio Value

Small $267,701,082

Diversification

Highly concentrated

Reports for

KL Special Opportunities Master Fund Ltd.

Filing Date

Global Rank

#5,562 / 8,795 ▲ 1557 · as of Jun 2026

Top Industry

Resorts & Casinos 62.1%

3Y Alpha vs SPY

+51.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

62.1%

+21.4 pts

Top 5

100.0%

+9.0 pts

Top 10

100.0%

0.0 pts

HHI

4,292

Highly concentrated+1,876

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	62.1%	$166,291,799	1
Communication Services	16.7%	$44,825,299	2
Healthcare	16.4%	$44,015,777	1
Technology	4.7%	$12,568,207	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	+11,610,665	14,100,000	$20,444,999
CZR	Caesars Entertainment, Inc.	+4,980,000	5,510,000	$166,291,799
ABVX	Abivax S.A.	+200,600	330,300	$44,015,777
ECHO	EchoStar CORP	+31,000	240,200	$24,380,300
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SIMO	Silicon Motion Technology CORP	−414,869	37,705	$12,568,207
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
RVMD	Revolution Medicines, Inc.	100,000	$9,725,000
BA	Boeing Co	40,000	$7,961,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 tracked positions · $267,701,082 total · filing declares 16 positions · $289,935,162 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	5,510,000	+4,980,000	$166,291,799	+1087.1%	62.12%
ABVX	Abivax S.A. CALL + SHARES Healthcare	Added	330,300	+200,600	$44,015,777	+204.8%	16.44%
ECHO	EchoStar CORP PUT + SHARES Communication Services	Added	240,200	+31,000	$24,380,300	−0.5%	9.11%
OPTU	Optimum Communications, Inc. Communication Services	Added	14,100,000	+11,610,665	$20,444,999	+531.8%	7.64%
SIMO	Silicon Motion Technology CORP Technology	Reduced	37,705	-414,869	$12,568,207	−75.3%	4.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.