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Kite Lake Capital Management (uk) LLP
KITE LAKE CAPITAL MANAGEMENT (UK) LLP is a hedge fund management firm headquartered in London, United Kingdom. Founded in 2010, the firm focuses on managing hedge funds and investment portfolios, aiming to provide clients with superior risk-adjusted returns through a disciplined investment approach. KITE LAKE primarily invests globally in equities, fixed income securities, and derivatives, utilizing both fundamental and quantitative strategies. The firm serves institutional and private clients, offers tailored solutions, and emphasizes transparency, risk management, and compliance with UK regulatory standards. The company operates three funds and is known for employing sophisticated analytical models and hedging strategies to deliver consistent performance for its clients. It maintains a medium-scale team with significant industry expertise.
Investment Strategy
KITE LAKE CAPITAL employs a blend of fundamental and quantitative investment strategies across global markets, primarily focusing on equities, fixed income securities, and derivatives. The approach centers on rigorous research and sophisticated modeling to identify investment opportunities while actively managing both portfolio and systemic risks through hedging. The firm is dedicated to providing clients with tailored investment solutions, emphasizing consistent returns, risk mitigation, active portfolio management, and strong adherence to ethical business practices and regulatory compliance.
Latest 13F Filing Activity
Kite Lake Capital Management (uk) LLP filed their most recent 13F report on Jun 30, 2025 disclosing 6 equity positions and 1 options positions with a total 13F market value of $84M. The fund increased holdings in Silicon Motion Technology Co., Ishares TR, Ishares TR among other positions. Kite Lake Capital Management (uk) LLP reduced exposure to Ishares Inc., Albertsons Cos Inc., Sage Therapeutics Inc. among others.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SIMO | SILICON MOTION TECHNOLOGY CO | 34.90% | $29.4M | 391,528 | $75.09 | $75.17 | +$3.5M |
S SATS | ECHOSTAR CORP | 21.98% | $18.5M | 669,349 | $24.28 | $27.70 | -$696.1K |
A ARGT | GLOBAL X FDS | 4.02% | $3.4M | 40,000 | $80.77 | $84.73 | +$158.4K |
F FXI | ISHARES TR | 3.27% | $2.8M | 75,000 | $36.76 | $36.76 | +$2.8M |
E EIDO | ISHARES TR | 3.03% | $2.6M | 145,000 | $17.63 | $17.63 | +$2.6M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A ACI | ALBERTSONS COS INC | — | Call | $21.5M | 10,000 | $21.51 | $20.70 | 0 | -$480.0K |
Industry Allocation
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