KETTLE HILL CAPITAL MANAGEMENT, LLC - Q3 2023 holdings

$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 BuyKIMCO RLTY CORP$31,316,743
+23.6%
1,780,372
+38.6%
6.97%
+38.7%
PINS BuyPINTEREST INCcl a$29,457,213
+15.8%
1,089,797
+17.1%
6.56%
+30.0%
MS BuyMORGAN STANLEY$27,251,482
+27.7%
333,678
+33.5%
6.07%
+43.3%
BuyROBINHOOD MKTS INC$21,606,711
+81.0%
2,202,519
+84.2%
4.81%
+103.1%
MTN BuyVAIL RESORTS INC$21,388,865
-7.0%
96,394
+5.5%
4.76%
+4.4%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$20,438,636292,231
+100.0%
4.55%
PENN NewPENN ENTERTAINMENT INC$19,791,644862,381
+100.0%
4.41%
TRIP NewTRIPADVISOR INC$19,626,2101,183,728
+100.0%
4.37%
FIS BuyFIDELITY NATL INFORMATION SV$19,309,017
+42.6%
349,358
+41.1%
4.30%
+60.0%
NewVICTORIAS SECRET AND CO$18,644,9041,117,800
+100.0%
4.15%
DY BuyDYCOM INDS INC$14,801,056
+30.1%
166,304
+66.1%
3.30%
+46.0%
CRUS NewCIRRUS LOGIC INC$14,441,504195,261
+100.0%
3.22%
DUK BuyDUKE ENERGY CORP NEW$13,626,726
+212.7%
154,393
+217.9%
3.03%
+251.2%
UNM NewUNUM GROUP$13,061,322265,528
+100.0%
2.91%
S SellSENTINELONE INCcl a$12,634,682
-2.3%
749,388
-12.5%
2.81%
+9.6%
FITB NewFIFTH THIRD BANCORP$12,625,080498,424
+100.0%
2.81%
EVBG SellEVERBRIDGE INC$12,623,783
-41.3%
563,059
-29.5%
2.81%
-34.1%
MDB NewMONGODB INCcl a$12,088,84534,953
+100.0%
2.69%
PK SellPARK HOTELS & RESORTS INC$10,120,338
-52.7%
821,456
-50.8%
2.25%
-46.9%
FIVN BuyFIVE9 INC$10,078,511
-21.4%
156,742
+0.8%
2.24%
-11.8%
ESTC SellELASTIC N V$9,988,133
-58.2%
122,946
-67.0%
2.22%
-53.1%
CROX NewCROCS INC$9,915,199112,379
+100.0%
2.21%
MSFT NewMICROSOFT CORP$9,077,81328,750
+100.0%
2.02%
WDC BuyWESTERN DIGITAL CORP.$6,393,949
+423.4%
140,126
+335.1%
1.42%
+488.0%
BuyMADISON SQUARE GARDEN ENTMT$6,335,175
+221.6%
192,500
+228.5%
1.41%
+260.6%
HUBS NewHUBSPOT INC$6,262,63012,716
+100.0%
1.39%
ED BuyCONSOLIDATED EDISON INC$6,255,579
+104.4%
73,139
+116.0%
1.39%
+129.5%
MQ NewMARQETA INC$6,151,7221,028,716
+100.0%
1.37%
ADBE BuyADOBE INC$5,668,048
+67.6%
11,116
+60.7%
1.26%
+88.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$4,874,200
-68.1%
34,719
-66.6%
1.08%
-64.2%
AMZN NewAMAZON COM INC$4,540,09135,715
+100.0%
1.01%
IWM SellISHARES TRrussell 2000 etf$4,532,144
-55.8%
25,643
-53.2%
1.01%
-50.4%
SPY SellSPDR S&P 500 ETF TRtr unit$4,532,143
-55.9%
10,602
-54.3%
1.01%
-50.5%
PANW NewPALO ALTO NETWORKS INC$4,313,46218,399
+100.0%
0.96%
MNDY NewMONDAY COM LTD$3,713,48823,323
+100.0%
0.83%
MEI NewMETHODE ELECTRS INC$1,544,47767,592
+100.0%
0.34%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$175,05738,474
+100.0%
0.04%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-35,140
-100.0%
-0.06%
ExitAPPLIED DIGITAL CORP$0-79,531
-100.0%
-0.15%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-38,073
-100.0%
-0.34%
UNFI ExitUNITED NAT FOODS INC$0-154,716
-100.0%
-0.60%
COF ExitCAPITAL ONE FINL CORP$0-60,947
-100.0%
-1.32%
NEE ExitNEXTERA ENERGY INC$0-90,814
-100.0%
-1.34%
SF ExitSTIFEL FINL CORP$0-112,923
-100.0%
-1.34%
VNT ExitVONTIER CORPORATION$0-213,996
-100.0%
-1.37%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-239,865
-100.0%
-1.96%
ZS ExitZSCALER INC$0-69,142
-100.0%
-2.01%
FL ExitFOOT LOCKER INC$0-434,466
-100.0%
-2.34%
EVR ExitEVERCORE INCclass a$0-108,962
-100.0%
-2.67%
ATVI ExitACTIVISION BLIZZARD INC$0-160,439
-100.0%
-2.68%
QCOM ExitQUALCOMM INC$0-113,824
-100.0%
-2.69%
ORCL ExitORACLE CORP$0-127,388
-100.0%
-3.01%
FLEX ExitFLEX LTDord$0-689,762
-100.0%
-3.78%
DIS ExitDISNEY WALT CO$0-217,098
-100.0%
-3.84%
GS ExitGOLDMAN SACHS GROUP INC$0-66,027
-100.0%
-4.22%
NEWR ExitNEW RELIC INC$0-366,540
-100.0%
-4.76%
SNAP ExitSNAP 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
NameQuarters ownedLatest quarter ownedMax weighting
TAKE-TWO INTERACTIVE SOFTWAR19Q3 202311.5%
KIMCO RLTY CORP18Q3 20237.0%
DISH NETWORK CORPORATION17Q4 202210.7%
PARK HOTELS RESORTS INC13Q3 20236.2%
WYNN RESORTS LTD13Q4 20228.4%
MADISON SQUARE GARDEN CO NEW11Q2 20198.0%
EXTENDED STAY AMER INC11Q1 20206.7%
ZIONS BANCORPORATION N A10Q3 20229.5%
VONTIER CORPORATION10Q2 20233.2%
ZAYO GROUP HLDGS INC9Q4 201811.0%

View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KETTLE HILL CAPITAL MANAGEMENT, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LASERCARD CORPFebruary 10, 2011600,0004.9%
DUPONT FABROS TECHNOLOGY, INC.Sold outFebruary 05, 201000.0%
LEADIS TECHNOLOGY INCSold outSeptember 23, 200900.0%
EMAGIN CORPJanuary 27, 2009490,9323.9%
LATTICE SEMICONDUCTOR CORPJanuary 27, 20094,361,5493.8%
LiveWire Mobile, Inc.Sold outJanuary 27, 200900.0%
PHOTON DYNAMICS INCSold outJanuary 27, 200900.0%
CYNOSURE INCSold outFebruary 14, 200800.0%
NMS COMMUNICATIONS CORPFebruary 07, 20082,650,7355.8%

View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete filings history.

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