KL
Kite Lake Capital Management (UK) LLP
13F filer · CIK 0001687444Reported Aug 14, 2026
13F portfolio value$290MU.S. long equity reported on 13F
Positions5Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight89.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20265 positions | |||||
| $166M | 57.35% | 2.71% | +939.6% | Q1 2026 | |
| $40.1M | 13.82% | 0.38% | +200.6% | Q1 2026 | |
| $20.4M | 7.05% | 4.97% | +466.4% | Q2 2018 | |
| $20.4M | 7.04% | 0.42% | +18.2% | Q3 2024 | |
| $12.6M | 4.33% | 0.03% | -91.7% | Q3 2023 | |
| Q1 2026Reported May 15, 20265 positions | |||||
| $50.8M | 40.76% | 0.34% | -0.8% | Q3 2023 | |
| $19.9M | 15.98% | 0.36% | +293.1% | Q3 2024 | |
| $14M | 11.23% | 0.26% | New | Q1 2026 | |
| $11.1M | 8.93% | 0.13% | New | Q1 2026 | |
| $3.24M | 2.60% | 0.85% | Not reported | Q2 2018 | |
| Q4 2025Reported Feb 17, 20263 positions | |||||
| $42.3M | 70.85% | 0.34% | +25.0% | Q3 2023 | |
| $4.71M | 7.88% | 0.09% | -93.3% | Q3 2024 | |
| $4.11M | 6.88% | 0.87% | Not reported | Q2 2018 | |
| Q3 2025Reported Nov 14, 20252 positions | |||||
| $49.2M | 52.88% | 1.35% | -3.7% | Q3 2024 | |
| $34.6M | 37.18% | 0.27% | -6.8% | Q3 2023 | |
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