Kite Lake Capital Management (UK) LLP
CIK
1687444
Location
LONDON, X0
Portfolio Value
Small
$124,682,907
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,882
/ 8,232
▲ 1614
Top Industry
Semiconductors
40.8%
3Y Alpha vs SPY
+62.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+513.4%
SPY
+76.3%
Annualised alpha
+62.2%
Max drawdown
−41.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.8%
−30.1 pts
Top 5
91.0%
−9.0 pts
Top 10
100.0%
0.0 pts
HHI
2,416
Moderately concentrated−2,921
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.8% | $50,819,534 |
| Communication Services | 22.2% | $27,727,179 |
| Healthcare | 19.4% | $24,167,095 |
| Consumer Cyclical | 11.2% | $14,007,899 |
| Industrials | 6.4% | $7,961,200 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SATS | EchoStar CORP | +165,900 | 209,200 | $24,491,044 | |
| 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 | −3,697 | 452,574 | $50,819,534 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 500,000 | $8,585,000 | |
| No positions match the current search. | ||||
7 positions ·
$124,682,907 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 452,574 | $50,819,534 | 40.76% | |
| SATS |
EchoStar CORP
Communication Services
|
Added | 209,200 | $24,491,044 | 19.64% | |
| ABVX |
Abivax S.A.
Healthcare
|
NEW | 129,700 | $14,442,095 | 11.58% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
NEW | 530,000 | $14,007,899 | 11.23% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
NEW | 100,000 | $9,725,000 | 7.80% | |
| BA |
Boeing Co
Industrials
|
NEW | 40,000 | $7,961,200 | 6.39% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Held | 2,489,335 | $3,236,135 | 2.60% |