Kite Lake Capital Management (UK) LLP
Long book
$99.1M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+88.8%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsKite Lake Capital Management (UK) LLP is a diversified fundamental manager, running a $99.1M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SILICON MOTION TECHNOL-ADR, ECHOSTAR CORP-A, CAESARS ENTERTAINMENT INC, ABIVAX SA-ADR, OPTIMUM COMMUNICATIONS INC-A.
Over the last 9 quarters its long book ran on average 16.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-9.5%
Q2 2024
-18.5%
Q3 2024
-11.7%
Q4 2024
+0.3%
Q1 2025
+27.4%
Q2 2025
+68.7%
Q3 2025
+24.2%
Q4 2025
+16.9%
Q1 2026
+88.8%
Sector allocation
Communications 62%
Services media 38%
Long book by quarter
What does Kite Lake own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 18 | $124.7M | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 7 | $59.7M | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 7 | $93.1M | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 11 | $84.3M | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 11 | $76.5M | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 10 | $67.9M | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Nov 14, 2025 | 29 | $584.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 9 | $69.9M | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 13, 2025 | 6 | $71.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 4 | $17.0M | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 6 | $23.0M | confidential canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC