Kite Lake Capital Management
Latest statistics and disclosures from Kite Lake Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CZR, ABVX, Echostar Corporation, OPTU, Super Micro Computer, and represent 94.11% of Kite Lake Capital Management's stock portfolio.
- Added to shares of these 6 stocks: CZR (+$150M), ABVX (+$27M), Super Micro Computer (+$18M), OPTU (+$17M), Global Pmts, Echostar Corporation.
- Started 2 new stock positions in Super Micro Computer, Global Pmts.
- Reduced shares in these 3 stocks: SIMO (-$138M), RVMD (-$9.7M), BA (-$8.0M).
- Sold out of its positions in BA, RVMD.
- Kite Lake Capital Management was a net buyer of stock by $63M.
- Kite Lake Capital Management has $290M in assets under management (AUM), dropping by 132.54%.
- Central Index Key (CIK): 0001687444
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Portfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 57.4 | $166M | +939% | 5.5M | 30.18 |
|
| Abivax Sa Sponsored Ads Call Option (ABVX) | 15.2 | $44M | +154% | 330k | 133.26 |
|
| Echostar Corp Cl A | 8.4 | $24M | +14% | 240k | 101.50 |
|
| Optimum Communications Cl A (OPTU) | 7.1 | $20M | +466% | 14M | 1.45 |
|
| Super Micro Computer Note 6/1 (Principal) | 6.1 | $18M | NEW | 20M | 0.89 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.3 | $13M | -91% | 38k | 333.33 |
|
| Global Pmts Note 1.500% 3/0 (Principal) | 1.6 | $4.5M | NEW | 5.0M | 0.90 |
|
Past Filings by Kite Lake Capital Management
SEC 13F filings are viewable for Kite Lake Capital Management going back to 2017
- Kite Lake Capital Management 2026 Q2 filed Aug. 14, 2026
- Kite Lake Capital Management 2026 Q1 filed May 15, 2026
- Kite Lake Capital Management 2025 Q4 filed Feb. 17, 2026
- Kite Lake Capital Management 2024 Q3 amended filed Nov. 14, 2025
- Kite Lake Capital Management 2025 Q3 filed Nov. 14, 2025
- Kite Lake Capital Management 2025 Q2 filed Aug. 14, 2025
- Kite Lake Capital Management 2024 Q2 amended filed Aug. 13, 2025
- Kite Lake Capital Management 2025 Q1 filed May 15, 2025
- Kite Lake Capital Management 2023 Q3 amended filed Feb. 14, 2025
- Kite Lake Capital Management 2024 Q4 filed Feb. 14, 2025
- Kite Lake Capital Management 2024 Q3 filed Nov. 14, 2024
- Kite Lake Capital Management 2024 Q2 filed Aug. 14, 2024
- Kite Lake Capital Management 2024 Q1 filed May 15, 2024
- Kite Lake Capital Management 2023 Q4 filed Feb. 14, 2024
- Kite Lake Capital Management 2023 Q3 filed Nov. 14, 2023
- Kite Lake Capital Management 2023 Q2 filed Aug. 14, 2023