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CIK: 0001687444
Total reported value
$289.9M
$289.9M
7 檔
39.1%
At the close of Q1 2026, Kite Lake Capital Management disclosed equity holdings valued at approximately $289.9M, spread across 7 reported holdings.
In Q1 2026, Kite Lake Capital Management displayed an active expansion posture, initiating 4 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 40.76% | -36.43% | -0.81% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 19.64% | -11.23% | +383.14% | |
| 3 | ABVX | Abivax Sa-adr | Stock-Other | 11.58% | +3.60% | — | |
| 4 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 11.23% | +46.12% | — | |
| 5 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 7.80% | -7.80% | EXIT | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 6.39% | -6.39% | EXIT | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.60% | +4.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +11.8% | +383.14% | Add |
| 2 | OPTU | Optimum Communications Inc-a | -4.3% | — | Unchanged |
| 3 | SIMO | Silicon Motion Technol-adr | -30.1% | -0.81% | Trim |
| 4 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 5 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 6 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
| 7 | ACI | Albertsons Cos Inc - Class A | — | EXIT | Sold out |
| 8 | BA | Boeing Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Kite Lake Capital Management reported a total U.S. public equity portfolio value of $289.9M across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SIMO, ECHO, ABVX) accounted for 39.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABVX
市值: $14.4M
Top Position Liquidated / Trimmed
ACI
前期市值: $8.6M
During Q1 2026, Kite Lake Capital Management's top holdings by market value included SIMO (40.8%)、ECHO (19.6%)、ABVX (11.6%). The largest single position, SIMO, represented 40.8% of total portfolio value.
In Q1 2026, Kite Lake Capital Management made 7 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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