Kite Lake Capital Management

Kite Lake Capital Management as of Sept. 30, 2025

Portfolio Holdings for Kite Lake Capital Management

Kite Lake Capital Management holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Echostar Corp Cl A (SATS) 52.9 $49M 645k 76.36
Silicon Motion Technology Sponsored Adr (SIMO) 37.2 $35M 365k 94.81
Albertsons Cos Common Stock Call Option (ACI) 9.4 $8.8M 500k 17.51
Dish Network Corporation Note 12/1 (Principal) 0.5 $486k 492k 0.99