$449 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KIM | Buy | KIMCO RLTY CORP | $31,316,743 | +23.6% | 1,780,372 | +38.6% | 6.97% | +38.7% |
PINS | Buy | PINTEREST INCcl a | $29,457,213 | +15.8% | 1,089,797 | +17.1% | 6.56% | +30.0% |
MS | Buy | MORGAN STANLEY | $27,251,482 | +27.7% | 333,678 | +33.5% | 6.07% | +43.3% |
Buy | ROBINHOOD MKTS INC | $21,606,711 | +81.0% | 2,202,519 | +84.2% | 4.81% | +103.1% | |
MTN | Buy | VAIL RESORTS INC | $21,388,865 | -7.0% | 96,394 | +5.5% | 4.76% | +4.4% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $20,438,636 | – | 292,231 | +100.0% | 4.55% | – |
PENN | New | PENN ENTERTAINMENT INC | $19,791,644 | – | 862,381 | +100.0% | 4.41% | – |
TRIP | New | TRIPADVISOR INC | $19,626,210 | – | 1,183,728 | +100.0% | 4.37% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $19,309,017 | +42.6% | 349,358 | +41.1% | 4.30% | +60.0% |
New | VICTORIAS SECRET AND CO | $18,644,904 | – | 1,117,800 | +100.0% | 4.15% | – | |
DY | Buy | DYCOM INDS INC | $14,801,056 | +30.1% | 166,304 | +66.1% | 3.30% | +46.0% |
CRUS | New | CIRRUS LOGIC INC | $14,441,504 | – | 195,261 | +100.0% | 3.22% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $13,626,726 | +212.7% | 154,393 | +217.9% | 3.03% | +251.2% |
UNM | New | UNUM GROUP | $13,061,322 | – | 265,528 | +100.0% | 2.91% | – |
S | Sell | SENTINELONE INCcl a | $12,634,682 | -2.3% | 749,388 | -12.5% | 2.81% | +9.6% |
FITB | New | FIFTH THIRD BANCORP | $12,625,080 | – | 498,424 | +100.0% | 2.81% | – |
EVBG | Sell | EVERBRIDGE INC | $12,623,783 | -41.3% | 563,059 | -29.5% | 2.81% | -34.1% |
MDB | New | MONGODB INCcl a | $12,088,845 | – | 34,953 | +100.0% | 2.69% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $10,120,338 | -52.7% | 821,456 | -50.8% | 2.25% | -46.9% |
FIVN | Buy | FIVE9 INC | $10,078,511 | -21.4% | 156,742 | +0.8% | 2.24% | -11.8% |
ESTC | Sell | ELASTIC N V | $9,988,133 | -58.2% | 122,946 | -67.0% | 2.22% | -53.1% |
CROX | New | CROCS INC | $9,915,199 | – | 112,379 | +100.0% | 2.21% | – |
MSFT | New | MICROSOFT CORP | $9,077,813 | – | 28,750 | +100.0% | 2.02% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $6,393,949 | +423.4% | 140,126 | +335.1% | 1.42% | +488.0% |
Buy | MADISON SQUARE GARDEN ENTMT | $6,335,175 | +221.6% | 192,500 | +228.5% | 1.41% | +260.6% | |
HUBS | New | HUBSPOT INC | $6,262,630 | – | 12,716 | +100.0% | 1.39% | – |
ED | Buy | CONSOLIDATED EDISON INC | $6,255,579 | +104.4% | 73,139 | +116.0% | 1.39% | +129.5% |
MQ | New | MARQETA INC | $6,151,722 | – | 1,028,716 | +100.0% | 1.37% | – |
ADBE | Buy | ADOBE INC | $5,668,048 | +67.6% | 11,116 | +60.7% | 1.26% | +88.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,874,200 | -68.1% | 34,719 | -66.6% | 1.08% | -64.2% |
AMZN | New | AMAZON COM INC | $4,540,091 | – | 35,715 | +100.0% | 1.01% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,532,144 | -55.8% | 25,643 | -53.2% | 1.01% | -50.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,532,143 | -55.9% | 10,602 | -54.3% | 1.01% | -50.5% |
PANW | New | PALO ALTO NETWORKS INC | $4,313,462 | – | 18,399 | +100.0% | 0.96% | – |
MNDY | New | MONDAY COM LTD | $3,713,488 | – | 23,323 | +100.0% | 0.83% | – |
MEI | New | METHODE ELECTRS INC | $1,544,477 | – | 67,592 | +100.0% | 0.34% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $175,057 | – | 38,474 | +100.0% | 0.04% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -35,140 | -100.0% | -0.06% | – |
Exit | APPLIED DIGITAL CORP | $0 | – | -79,531 | -100.0% | -0.15% | – | |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -38,073 | -100.0% | -0.34% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -154,716 | -100.0% | -0.60% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -60,947 | -100.0% | -1.32% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -90,814 | -100.0% | -1.34% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -112,923 | -100.0% | -1.34% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -213,996 | -100.0% | -1.37% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -239,865 | -100.0% | -1.96% | – |
ZS | Exit | ZSCALER INC | $0 | – | -69,142 | -100.0% | -2.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -434,466 | -100.0% | -2.34% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -108,962 | -100.0% | -2.67% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -160,439 | -100.0% | -2.68% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -113,824 | -100.0% | -2.69% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -127,388 | -100.0% | -3.01% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -689,762 | -100.0% | -3.78% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -217,098 | -100.0% | -3.84% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -66,027 | -100.0% | -4.22% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -366,540 | -100.0% | -4.76% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -2,175,059 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR | 19 | Q3 2023 | 11.5% |
KIMCO RLTY CORP | 18 | Q3 2023 | 7.0% |
DISH NETWORK CORPORATION | 17 | Q4 2022 | 10.7% |
PARK HOTELS RESORTS INC | 13 | Q3 2023 | 6.2% |
WYNN RESORTS LTD | 13 | Q4 2022 | 8.4% |
MADISON SQUARE GARDEN CO NEW | 11 | Q2 2019 | 8.0% |
EXTENDED STAY AMER INC | 11 | Q1 2020 | 6.7% |
ZIONS BANCORPORATION N A | 10 | Q3 2022 | 9.5% |
VONTIER CORPORATION | 10 | Q2 2023 | 3.2% |
ZAYO GROUP HLDGS INC | 9 | Q4 2018 | 11.0% |
View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LASERCARD CORP | February 10, 2011 | 600,000 | 4.9% |
DUPONT FABROS TECHNOLOGY, INC.Sold out | February 05, 2010 | 0 | 0.0% |
LEADIS TECHNOLOGY INCSold out | September 23, 2009 | 0 | 0.0% |
EMAGIN CORP | January 27, 2009 | 490,932 | 3.9% |
LATTICE SEMICONDUCTOR CORP | January 27, 2009 | 4,361,549 | 3.8% |
LiveWire Mobile, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
PHOTON DYNAMICS INCSold out | January 27, 2009 | 0 | 0.0% |
CYNOSURE INCSold out | February 14, 2008 | 0 | 0.0% |
NMS COMMUNICATIONS CORP | February 07, 2008 | 2,650,735 | 5.8% |
View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.