Kite Lake Capital Management UK LLP

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Assets, Funds, Holdings

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Kite Lake Capital Management UK LLP
CRD #168309
SEC #802-78380
CIK #0001687444
AUM
Employees
Phone442037280730
Address1st Floor, Tennyson House
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Sector Form 13F Holdings Value ($M)
Silicon Motion Technology Corp 50.8
Abivax Sa 14.4
Eldorado Resorts Inc 14.0
Revolution Medicines Inc 9.7
Boeing Co 8.0
Altice USA Inc 3.2
 
 
 
 
 
Holdings by Sector ($M)
120096072048024002018202120242027
Type Form D Funds Date Sold ($M) AUM ($M)
HF KL Recovery Master Fund SCA SICAV-RAIF 2025-06-19 64.6
HF KL EM Credit Opportunities Master Fund Ltd 2023-06-21 151.0
HF KL UCITS ICAV 2023-06-21 487.3
HF KL Special Opportunities Master Fund Ltd [2013-07-23] 215.2 4,456.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
John Lewis 289 39
Grant Jackson 174 39
Jan Mantel 20 6
Kite Lake Capital Ltd 2 2
Kite Lake Capital Management UK LLP 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001687444]
SC 13G [0001687444]
Form 13D/13G Filer Form 13D/13G Subject Filed
Kite Lake Capital Management UK LLP Optimum Communications Inc [2026-07-09]
Kite Lake Capital Management UK LLP Sportsman's Warehouse Holdings Inc [2023-02-14]
Kite Lake Capital Management UK LLP Sportsman's Warehouse Holdings Inc [2022-02-14]
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