Kite Lake Capital Management (UK) LLP

CIK 0001687444 · Q2 2026

13F Equity AUM

$289.9M

+132.5% QoQ

Positions

0 QoQ

AUM Rank

#5,143

Top 59%

Skill Alpha (FF)

+15.6%/yr^ns

No Clear Edge

Rank #214 · Top 3%

vs S&P +18.3%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 94.1%Top 10: 100.0%Top 20: 100.0%

CZR57.4%

ABVX15.2%

SATS8.4%

OPTU7.0%

SUPER MICRO COMPUTER INC6.1%

SIMO4.3%

GPN 1.5 03/01/311.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical57.4%

Healthcare15.2%

Technology12.7%

Communication Services7.0%

Unclassified6.1%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 7.05%Avg: 14.29%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.6%)

3–5%

1(4.3%)

5%+

5(94.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 7vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased4Decreased1Exited2

New Positions

SUPER MICRO COMPUTER…6.1%

+20.0M

GPN 1.5 03/01/311.6%

+5.0M

Increased

OPTU7.0%

+11.6M(+466%)

CZR57.4%

+5.0M(+940%)

ABVX15.2%

+201K(+155%)

SATS8.4%

+31K(+15%)

Decreased

SIMO4.3%

-414,869(-92%)

Exited

RVMD

-100,000

-40,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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