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Asset Manager ← All Institutions

Kite Lake Capital Management (UK) LLP

Q2 2026 · Filed 2026-08-14
Market Value
$260M
+162.1%
Holdings
5
New Purchases
0
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CZR 64.01% 14.13% +49.88% $166M
ATUS 7.87% 3.26% +4.61% $20M
ABVX 15.42% 11.23% +4.19% $40M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SIMO 4.84% 51.27% -46.43% $13M
ECHO 7.86% 20.10% -12.24% $20M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $20M 7.9%
Mid Cap 3 $219M 84.3%
Small Cap 1 $20M 7.9%

Portfolio Analytics

Avg Market Cap
$7.1B
Median Market Cap
$6.9B
Avg P/E
5.9
Median P/E
5.9
Avg Dividend Yield
0.00%
Avg Beta
1.15
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CZR 64.01% 5,510,000 $166M $30.18 $152M +4,980,000 +939.6%
2 ABVX 15.42% 300,600 $40M $133.26 $29M +200,600 +200.6%
3 ATUS 7.87% 14,100,000 $20M $1.45 $17M +11,610,665 +466.4%
4 ECHO 7.86% 201,200 $20M $101.50 $496K +31,000 +18.2%
5 SIMO 4.84% 37,705 $13M $333.33 -$38M -414,869 -91.7%

Options Breakdown

3 Calls $4M Call Value 1 Puts $4M Put Value 1.0 P/C Ratio

Top Calls

SymbolSharesValueStatus
ABVX 29,700 $4M
BA — $0 SOLD
RVMD — $0 SOLD

Top Puts

SymbolSharesValueStatus
ECHO 39,000 $4M
View SEC EDGAR Filings for Kite Lake Capital Management (UK) LLP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms