Kite Lake Capital Management (UK) LLP
•CIK: 1687444•Filing: Q4 2025
Kite Lake Capital Management (UK) LLP manages $60M across a concentrated portfolio of four key positions. The fund exhibits a significant overweight to SIMO, representing $42.3M of its total assets. Further allocations include ACI at $8.6M, SATS at $4.7M, and OPTU at $4.1M. This structure indicates a focused, high-conviction approach to its investment mandates.
Total AUM
$51.1M
+ $8.6M in options
QoQ Performance
-92.0%
Positions
3
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SIMO
ACI
SATS
OPTU
SIMO70.9%
ACI14.4%
SATS7.9%
OPTU6.9%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW1 new position
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023