Kite Lake Capital Management

Kite Lake Capital Management as of March 31, 2026

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
Echostar Corp Cl A Put Option (SATS) 19.6 $25M 209k 117.07
Abivax Sa Sponsored Ads Call Option (ABVX) 11.6 $14M 130k 111.35
Caesars Entertainment (CZR) 11.2 $14M 530k 26.43
Revolution Medicines Call Option (RVMD) 7.8 $9.7M 100k 97.25
Boeing Company Call Option (BA) 6.4 $8.0M 40k 199.03
Optimum Communications Cl A (OPTU) 2.6 $3.2M 2.5M 1.30