Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CZRCaesars Entertainment Inc Ne | $166.3M | 64.0% | +939.6% |
| ABVXAbivax Sa | $40.1M | 15.4% | +200.6% |
| OPTUOptimum Communications Inc | $20.4M | 7.9% | +466.4% |
| ECHOEchostar Corp | $20.4M | 7.9% | +18.2% |
| SIMOSilicon Motion Technology Co | $12.6M | 4.8% | −91.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SIMOSilicon Motion Technology Co | June 30, 2024 | +311.6% | $12.6M |
| ECHOEchostar Corp | September 30, 2024 | +308.9% | $20.4M |
| ABVXAbivax Sa | March 31, 2026 | +19.7% | $40.1M |
| CZRCaesars Entertainment Inc Ne | March 31, 2026 | +14.2% | $166.3M |
| OPTUOptimum Communications Inc | December 31, 2025 | −12.1% | $20.4M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +16.5% | −4.6% |
| December 31, 2025 | +23.9% | +2.4% |
| September 30, 2025 | +68.2% | +7.8% |
| June 30, 2025 | +26.4% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | −16.1% | +5.4% |
| June 30, 2024 | −11.0% | +4.0% |
| March 31, 2024 | −6.5% | +10.0% |
| December 31, 2023 | −6.4% | +11.2% |
| September 30, 2023 | +5.7% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +24.5% | +7.1% |
| September 30, 2022 | +4.7% | −5.3% |
| June 30, 2022 | −23.8% | −16.5% |
| March 31, 2022 | +5.3% | −4.9% |
| December 31, 2021 | −0.6% | +10.7% |
| September 30, 2021 | −15.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kite Lake Capital Management (UK) LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1687444&type=13F-HR&dateb=&owner=include&count=40CIK 1687444
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1687444/000091957426005428/Filed August 14, 2026 · accession 0000919574-26-005428