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Kite Lake Capital Management (UK) LLP Historic Quarter Change: USA Stocks, New

Kite Lake Capital Management (UK) LLP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Kite Lake Capital Management (UK) LLP opened 5 positions, added to 6, reduced 5 and sold out of 4.

  • Q1 2026: Stock CZR; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock OPTU; Country of operation United States; Class CL A; Shares before 0.
  • Q4 2024: Stock ACI; Country of operation United States; Class COMMON STOCK; Shares before 0.
  • Q3 2024: Stock ECHO; Country of operation United States; Class CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1687444), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM0530,000+530,000$0$14,007,900+$14,007,9002026-05-15
Q4 2025OPTU
OPTIMUM COMMUNICATIONS INC
United StatesCL A02,489,335+2,489,335$0$4,107,403+$4,107,4032026-02-17
Q4 2024ACI
ALBERTSONS COS INC
United StatesCOMMON STOCK053,000+53,000$0$1,040,920+$1,040,9202025-02-14
Q3 2024ECHO
ECHOSTAR CORP
United StatesCL A0400,000+400,000$0$9,928,000+$9,928,0002024-11-14
Q1 2024OPTU
ALTICE USA INC
United StatesCL A0730,000+730,000$0$1,905,300+$1,905,3002024-05-15

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