Kite Lake Capital Management

Latest statistics and disclosures from Kite Lake Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SIMO, SATS, ABVX, CZR, RVMD, and represent 91.02% of Kite Lake Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: SATS (+$19M), ABVX (+$14M), CZR (+$14M), RVMD (+$9.7M), BA (+$8.0M).
  • Started 4 new stock positions in BA, ABVX, CZR, RVMD.
  • Reduced shares in these 2 stocks: ACI (-$8.6M), SIMO.
  • Sold out of its position in ACI.
  • Kite Lake Capital Management was a net buyer of stock by $57M.
  • Kite Lake Capital Management has $125M in assets under management (AUM), dropping by 108.87%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silicon Motion Technology Sponsored Adr (SIMO) 40.8 $51M 453k 112.29
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Echostar Corp Cl A Put Option (SATS) 19.6 $25M +383% 209k 117.07
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Abivax Sa Sponsored Ads Call Option (ABVX) 11.6 $14M NEW 130k 111.35
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Caesars Entertainment (CZR) 11.2 $14M NEW 530k 26.43
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Revolution Medicines Call Option (RVMD) 7.8 $9.7M NEW 100k 97.25
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Boeing Company Call Option (BA) 6.4 $8.0M NEW 40k 199.03
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Optimum Communications Cl A (OPTU) 2.6 $3.2M 2.5M 1.30
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Past Filings by Kite Lake Capital Management

SEC 13F filings are viewable for Kite Lake Capital Management going back to 2017

View all past filings