Kite Lake Capital Management (UK) LLP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$84.3B

Holdings

8

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (8 positions)

#StockSharesValue% PortfolioType
1
SIMOSILICON MOTION TECHNOLOGY CO
391,528$29.4B34.90%
2
ACIALBERTSONS COS INC
1,000,000$21.5B25.50%Call
3
SATSECHOSTAR CORP
669,349$18.5B21.98%
4
DISH 0 12/15/25DISH NETWORK CORPORATION
4,000,000$3.6B4.31%
5
ARGTGLOBAL X FDS
40,000$3.4B4.02%
6
FXIISHARES TR
75,000$2.8B3.27%
7
EIDOISHARES TR
145,000$2.6B3.03%
8
THD*ISHARES INC
50,000$2.5B2.99%