SEC Form 13F

Kite Lake Capital Management (UK) LLP 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$289,935,162
Positions9

Largest disclosed positions

IssuerTickerClassReported valueReported amount
CAESARS ENTERTAINMENT INC NECZRCOM$166,291,8005,510,000
ABIVAX SAABVXSPONSORED ADS$40,057,956300,600
OPTIMUM COMMUNICATIONS INCOPTUCL A$20,445,00014,100,000
ECHOSTAR CORPECHOCL A$20,421,800201,200
SUPER MICRO COMPUTER INCUnresolvedNOTE 6/1$17,713,67620,000,000
SILICON MOTION TECHNOLOGY COSIMOSPONSORED ADR$12,568,20837,705
GLOBAL PMTS INCGPNNOTE 1.500% 3/0$4,520,4005,000,000
ECHOSTAR CORPECHOCL A$3,958,50039,000
ABIVAX SAABVXSPONSORED ADS$3,957,82229,700

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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