13F-HR/A: Kite Lake Capital Management (UK) LLP

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13F-HR/A filing by Kite Lake Capital Management (UK) LLP.

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Risk Level: low

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Filing Documents

• primary_doc.html (13F-HR/A)
• primary_doc.xml (13F-HR/A) — 3KB
• Form13FInfoTable.html (INFORMATION TABLE)
• Form13FInfoTable.xml (INFORMATION TABLE) — 14KB
• 0000919574-25-006795.txt ( ) — 19KB

From the Filing

SEC FORM 13F-HR/A The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 09-30-2024 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON 09-30-2025. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2024 Check here if Amendment X Amendment Number: 1 This Amendment (Check only one.):    is a restatement. X adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kite Lake Capital Management (UK) LLP Address: 1 KNIGHTSBRIDGE GREEN 6TH FLOOR LONDON , X0   SW1X 7QA Form 13F File Number: 028-18700 CRD Number (if applicable): 000168309 802-78380 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rupert Haworth-Booth Title: Chief Operating Officer Phone: 44-20-7052-8311 Signature, Place, and Date of Signing: /s/ Rupert Haworth-Booth London ,  X0 11-13-2025 [Signature] [City, State] [Date] THIS FILING LISTS 13F SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON 9/30/2024 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICHCONFIDENTIALTREATMENT EXPIRED ON 9/30/2025. Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 29 Form 13F Information Table Value Total: 584,821,225 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK 1 KL Special Opportunities Master Fund Ltd. 028-18701

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