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Manager record

Kite Lake Capital Management (UK) LLP

London, X0 · CIK 1687444 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$289.94MReported 13F valueQ2 2026 · as filed
16Holdings listed
+132.5%vs prior quartervalue change includes market moves
7Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2024 to Q2 2026Q2 2024: $71.8M$71.8MQ2 20246 holdingsQ3 2024: $584.8M$584.8MQ3 202429 holdingsQ2 2025: $84.3M$84.3MQ2 202511 holdingsQ3 2025: $93.1M$93.1MQ3 20257 holdingsQ4 2025: $59.7M$59.7MQ4 20257 holdingsQ1 2026: $124.7M$124.7MQ1 202618 holdingsQ2 2026: $289.9M$289.9MQ2 202616 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$289.94M · 16 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$124.68M · 18 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$59.70M · 7 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$93.05M · 7 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR/A · period Q3 2024

$584.82M · 29 holdings listed · amendment (new holdings) · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$84.34M · 11 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR/A · period Q2 2024

$71.83M · 6 holdings listed · amendment (new holdings) · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology