Kite Lake Capital Management (UK) LLP — Q1 2025 13F Holdings

Name: Kite Lake Capital Management (UK) LLP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001687444

Total reported value

$124.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIMO	Silicon Motion Technol-adr	Stock-Other	33.87%	-30.09%	-14.28%
2	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	30.29%	-14.38%	EXIT
3	ECHO	Echostar Corp-a	Stock-Comm Services	25.16%	+11.76%	+15.34%
4	TUR	Ishares Msci Turkey ETF	ETF-Other	5.37%	—	—
5	ARGT	Global X Msci Argentina ETF	ETF-Other	4.23%	—	—
6	SG7	Sage Therapeutics INC	Stock-Other	1.09%	—	—

Position changes disclosed by Kite Lake Capital Management (UK) LLP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACI	Albertsons Cos INC - Class A	+28.2%	+74.63%	Add
2	RCM1USD	R1 Rcm INC	—	EXIT	Sold out
3	0C3	Endeavor Group Hold-class A	—	EXIT	Sold out
4	AMED	Amedisys INC	—	EXIT	Sold out
5	AXNX*	Axonics INC	—	EXIT	Sold out
6	SRCLEUR	Stericycle INC	—	EXIT	Sold out
7	USX1	United States Steel CORP	—	EXIT	Sold out
8	HCP2EUR	Hashicorp Inc-cl A	—	EXIT	Sold out
9	JNP	Juniper Networks INC	—	EXIT	Sold out
10	8DT	Squarespace INC - Class A	—	EXIT	Sold out
11	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
12	G2C	Everi Holdings INC	—	EXIT	Sold out
13	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
14	SNPS	Synopsys INC	—	EXIT	Sold out
15	ECHO	Echostar Corp-a	—	NEW	New buy
16	INFNEUR	Infinera CORP	—	EXIT	Sold out
17	VZIOEUR	Vizio Holding Corp-a	—	EXIT	Sold out
18	MGRC	Mcgrath Rentcorp	—	EXIT	Sold out
19	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
20	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
21	SG7	Sage Therapeutics INC	—	NEW	New buy