Kite Lake Capital Management as of June 30, 2026
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 | 5.5M | 30.18 | |
| Abivax Sa Sponsored Ads Call Option (ABVX) | 15.2 | $44M | 330k | 133.26 | |
| Echostar Corp Cl A | 8.4 | $24M | 240k | 101.50 | |
| Optimum Communications Cl A (OPTU) | 7.1 | $20M | 14M | 1.45 | |
| Super Micro Computer Note 6/1 (Principal) | 6.1 | $18M | 20M | 0.89 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.3 | $13M | 38k | 333.33 | |
| Global Pmts Note 1.500% 3/0 (Principal) | 1.6 | $4.5M | 5.0M | 0.90 |
