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
/ 8,798
▲ 1555
· as of Jun 2026
Top Industry
Resorts & Casinos
62.1%
3Y Alpha vs SPY
+50.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 57d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Consumer Cyclical | 62.1% | $166,291,799 |
| Communication Services | 16.7% | $44,825,299 |
| Healthcare | 16.4% | $44,015,777 |
| Technology | 4.7% | $12,568,207 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 300,600 | $40,057,955 | |
| ECHO | EchoStar CORP | +31,000 | 201,200 | $20,421,800 | |
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 tracked positions ·
$267,701,082 total
· filing declares
16 positions · $289,935,162
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Added | 5,510,000 | $166,291,799 | 62.12% | |
| ABVX |
Abivax S.A.
CALL
+ SHARES
Healthcare
|
Added | 330,300 | $44,015,777 | 16.44% | |
| ECHO |
EchoStar CORP
PUT
+ SHARES
Communication Services
|
Added | 240,200 | $24,380,300 | 9.11% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Added | 14,100,000 | $20,444,999 | 7.64% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 37,705 | $12,568,207 | 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.