Fund Universe

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☆Kite Lake Capital Management (UK) LLP

CIK 0001687444 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.068
AUM ($M)
282
Positions
7
Turnover
0.60
Top-10 wt
100%
Herfindahl
0.385
History (qtrs)
8
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $282M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 59.0% +44.8% 166.3 5,510,000 +4,980,000 2 —
☆ABVX funds › ABIVAX SA ADD — 14.2% +3.0% 40.1 300,600 +200,600 2 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC ADD — 7.2% +4.0% 20.4 14,100,000 +11,610,665 3 —
☆ECHO funds › ECHOSTAR CORP ADD — 7.2% -12.9% 20.4 201,200 +31,000 6 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 6.3% +6.3% 17.7 20,000,000 +20,000,000 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 4.5% -46.8% 12.6 37,705 -414,869 6 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC NEW — 1.6% +1.6% 4.5 5,000,000 +5,000,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 282 7 0.60 100% 0.385 0.069 — in
2026Q1 99 5 0.36 100% 0.337 0.233 — in
2025Q4 51 3 0.50 100% 0.700 0.047 — in
2025Q3 84 3 0.29 100% 0.509 0.290 — in
2025Q2 63 7 0.18 100% 0.318 0.493 — in
2025Q1 54 6 0.00 100% 0.361 0.847 — entered
2024Q3 554 15 1.00 89% 0.086 0.000 — out
2024Q2 43 2 0.00 100% 0.819 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status