Notify me when Kite Lake Capital Management (UK) LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $51,110,435 | +$12,572,767 | -$65,831,417 | -$53,258,650 | SIMO, SATS, OPTU | 13F-HR | 17 Feb 2026, 11:04 |
| Q3 2025 | 3 | $84,297,554 | $0 | -$19,113,560 | -$19,113,560 | SATS, SIMO, DISH NETWORK CORPORATION | 13F-HR | 13 Nov 2025, 18:13 |
| Q2 2025 | 7 | $62,831,489 | +$11,470,162 | -$17,458,652 | -$5,988,490 | SIMO, SATS, DISH NETWORK CORPORATION, ARGT, FXI | 13F-HR | 14 Aug 2025, 11:42 |
| Q1 2025 | 6 | $54,463,793 | +$10,726,050 | -$4,962,204 | +$5,763,846 | SIMO, SATS, TUR, ARGT, ACI | 13F-HR | 14 May 2025, 17:40 |
| Q4 2024 | 4 | $48,912,935 | +$10,149,674 | -$573,093,073 | -$562,943,399 | SIMO, SATS, ACI, ATUS | 13F-HR | 13 Feb 2025, 19:06 |
| Q3 2024 | 15 | $554,401,625 | $0 | $0 | $0 | RCM, EDR, AMED, AXNX, SRCL | New Holdings | 13 Nov 2025, 18:01 |
| Q3 2024 | 21 | $615,988,280 | +$571,188,912 | -$2,022,987 | +$569,165,925 | RCM, EDR, AMED, AXNX, SRCL | 13F-HR | 13 Nov 2024, 18:29 |
| Q2 2024 | 2 | $42,916,431 | $0 | $0 | $0 | SIMO, ACI | New Holdings | 12 Aug 2025, 17:31 |
| Q2 2024 | 5 | $55,702,023 | +$49,810,748 | -$9,552,333 | +$40,258,415 | SIMO, VSTO, IAUX, ACI, ATUS | 13F-HR | 13 Aug 2024, 19:47 |
| Q1 2024 | 3 | $16,959,798 | +$1,905,300 | -$12,001,668 | -$10,096,368 | UBS, IAUX, ATUS | 13F-HR | 14 May 2024, 18:31 |
| Q4 2023 | 2 | $29,093,924 | $0 | -$908,514,126 | -$908,514,126 | UBS, IAUX | 13F-HR | 13 Feb 2024, 19:22 |
| Q3 2023 | 17 | $930,633,311 | $0 | $0 | $0 | ATVI, HZNP, SGEN, NATI, NEWR | New Holdings | 13 Feb 2025, 18:57 |
| Q3 2023 | 17 | $930,633,311 | +$907,180,559 | -$16,678,711 | +$890,501,848 | ATVI, HZNP, SGEN, NATI, NEWR | 13F-HR | 13 Nov 2023, 17:57 |
| Q2 2023 | 4 | $39,615,826 | +$12,223,806 | -$65,246,470 | -$53,022,664 | UBS, SDRL, IAUX, NE | 13F-HR | 11 Aug 2023, 19:21 |
| Q1 2023 | 9 | $93,528,029 | +$32,452,142 | -$58,274,758 | -$25,822,616 | ODP, NATI, SPWH, UBS, IAUX | 13F-HR | 12 May 2023, 18:20 |
| Q4 2022 | 9 | $121,112,181 | +$25,657,782 | -$26,956,765 | -$1,298,983 | ODP, ROG, SPWH, IAUX, NE | 13F-HR | 13 Feb 2023, 19:49 |
| Q3 2022 | 8 | $99,569,000 | +$37,001,600 | -$29,764,303 | +$7,237,297 | ODP, NE, SPWH, ATCO, VAL | 13F-HR | 10 Nov 2022, 10:01 |
| Q2 2022 | 7 | $90,439,000 | +$7,261,049 | -$15,179,986 | -$7,918,937 | ODP, SPWH, NE, VAL, IAUX | 13F-HR | 12 Aug 2022, 18:10 |
| Q1 2022 | 6 | $129,052,000 | +$33,465,408 | -$286,074,306 | -$252,608,898 | ODP, SPWH, NE, DO, VAL | 13F-HR | 16 May 2022, 11:02 |
| Q4 2021 | 11 | $370,084,000 | $0 | $0 | $0 | NUAN, VG, VNE, WBT, XENT | New Holdings | 21 Dec 2022, 11:49 |
| Q4 2021 | 11 | $370,084,000 | +$318,591,602 | -$36,370,383 | +$282,221,219 | NUAN, VG, VNE, WBT, XENT | 13F-HR | 14 Feb 2022, 10:56 |
| Q3 2021 | 7 | $90,989,000 | +$64,239,370 | $0 | +$64,239,370 | NE, ODP, VAL, FLOW, ING | 13F-HR | 15 Nov 2021, 14:17 |
| Q2 2021 | 2 | $31,479,000 | +$10,863,573 | -$78,128,000 | -$67,264,427 | ODP, ATC | 13F-HR | 16 Aug 2021, 13:23 |
| Q1 2021 | 3 | $96,716,000 | +$29,247,129 | $0 | +$29,247,129 | CLGX, ODP, FFG | 13F-HR | 17 May 2021, 12:48 |
| Q4 2020 | 3 | $65,473,000 | +$28,005,924 | -$60,900,000 | -$32,894,076 | CLGX, FFG | 13F-HR | 16 Feb 2021, 07:52 |
| Q3 2020 | 7 | $97,269,000 | +$53,230,872 | -$39,619,027 | +$13,611,845 | CBPO, CLGX, NAV, PACB, FFG | 13F-HR | 16 Nov 2020, 10:24 |
| Q2 2020 | 5 | $57,414,000 | +$8,698,861 | -$7,741,720 | +$957,141 | CBPO, PACB, NAVPRD, BMYRT, BTU | 13F-HR | 14 Aug 2020, 10:42 |
| Q1 2020 | 6 | $54,638,000 | +$30,574,453 | -$6,099,000 | +$24,475,453 | CBPO, PACB, BMYRT, BTU, NAVPRD | 13F-HR | 15 May 2020, 09:36 |
| Q4 2019 | 3 | $31,565,000 | +$17,532,782 | -$188,331,946 | -$170,799,164 | CBPO, QGEN, BMYRT | Restatement | 10 Mar 2020, 17:10 |
| Q3 2019 | 6 | $188,332,000 | $0 | $0 | $0 | WBC, ONCE, VSM, PACB, PVTL | New Holdings | 10 Mar 2020, 17:09 |
| Q3 2019 | 7 | $202,134,000 | $0 | $0 | $0 | WBC, ONCE, VSM, PACB, PVTL | 13F-HR | 14 Nov 2019, 12:33 |
| Q2 2019 | 7 | $332,326,000 | $0 | $0 | $0 | RHT, WBC, ARRY, ONCE, PACB | New Holdings | 10 Mar 2020, 17:07 |
| Q2 2019 | 8 | $379,888,000 | +$196,656,646 | -$215,388,947 | -$18,732,301 | RHT, WBC, TRCO, ARRY, ONCE | 13F-HR | 14 Aug 2019, 09:54 |
| Q1 2019 | 9 | $349,207,000 | $0 | $0 | $0 | BMY, RHT, CELG, WBC, USG | New Holdings | 10 Mar 2020, 17:06 |
| Q1 2019 | 11 | $398,880,000 | +$284,641,331 | -$163,099,043 | +$121,542,288 | BMY, RHT, TRCO, CELG, WBC | 13F-HR | 15 May 2019, 11:59 |
| Q4 2018 | 5 | $136,188,000 | $0 | $0 | $0 | IDTI, RHT, USG, FOX, AKRXQ | New Holdings | 10 Mar 2020, 17:04 |
| Q4 2018 | 10 | $274,503,000 | +$134,074,737 | -$156,114,473 | -$22,039,736 | NSU, IDTI, TRCO, RHT, USG | 13F-HR | 13 Feb 2019, 11:56 |
| Q3 2018 | 11 | $136,216,000 | $0 | $0 | $0 | SODA, PX, USG, FOX, WEB | New Holdings | 10 Mar 2020, 17:02 |
| Q3 2018 | 18 | $298,169,000 | +$203,568,998 | -$169,118,701 | +$34,450,297 | NSU, SODA, NXTM, NXPI, PX | 13F-HR | 13 Nov 2018, 15:12 |
| Q2 2018 | 8 | $92,624,000 | $0 | $0 | $0 | USG, EVHC, KLXI, FOX, SHPG | New Holdings | 10 Mar 2020, 17:01 |
| Q2 2018 | 14 | $287,421,000 | +$127,696,612 | -$97,918,000 | +$29,778,612 | NXPI, XL, USG, EVHC, KLXI | 13F-HR | 14 Aug 2018, 11:29 |
| Q1 2018 | 9 | $263,695,000 | +$140,915,043 | -$120,893,000 | +$20,022,043 | NXPI, MON, XL, HAWK, MSCC | 13F-HR | 15 May 2018, 12:32 |
| Q4 2017 | 8 | $243,721,000 | $0 | $0 | $0 | NXPI, TWX, CPN, MON, AKRXQ | 13F-HR | 20 Mar 2018, 12:33 |