$89.3 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | Buy | MATCH GROUP INC | $7,670,000 | +7.6% | 441,285 | +1.1% | 8.59% | +41.6% |
| ELY | Sell | CALLAWAY GOLF CO | $5,212,000 | -11.7% | 407,822 | -23.5% | 5.84% | +16.2% |
| AKS | New | AK STL HLDG CORP | $5,063,000 | – | 770,644 | +100.0% | 5.67% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,911,000 | – | 215,125 | +100.0% | 5.50% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,889,000 | – | 397,480 | +100.0% | 5.48% | – |
| TRIP | New | TRIPADVISOR INC | $4,449,000 | – | 116,479 | +100.0% | 4.98% | – |
| TWLO | Buy | TWILIO INCcl a | $4,111,000 | +429.1% | 141,216 | +424.8% | 4.60% | +596.5% |
| INST | Buy | INSTRUCTURE INC | $4,101,000 | +36.9% | 139,007 | +8.6% | 4.59% | +80.2% |
| CWST | New | CASELLA WASTE SYS INCcl a | $4,080,000 | – | 248,646 | +100.0% | 4.57% | – |
| ETSY | New | ETSY INC | $4,034,000 | – | 268,909 | +100.0% | 4.52% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $4,023,000 | +15.2% | 20,432 | +16.9% | 4.50% | +51.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,914,000 | – | 78,519 | +100.0% | 4.38% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $3,124,000 | -20.2% | 159,781 | -27.7% | 3.50% | +5.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,521,000 | -67.7% | 81,573 | -65.6% | 2.82% | -57.5% |
| MOBL | Sell | MOBILEIRON INC | $2,283,000 | +23.8% | 377,323 | -11.0% | 2.56% | +62.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,156,000 | -18.3% | 57,228 | -27.6% | 2.42% | +7.5% |
| STLD | New | STEEL DYNAMICS INC | $2,093,000 | – | 58,455 | +100.0% | 2.34% | – |
| X | New | UNITED STATES STL CORP NEW | $2,018,000 | – | 91,131 | +100.0% | 2.26% | – |
| CMC | New | COMMERCIAL METALS CO | $1,999,000 | – | 102,865 | +100.0% | 2.24% | – |
| MTW | Sell | MANITOWOC INC | $1,956,000 | -1.2% | 325,457 | -6.3% | 2.19% | +30.1% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,930,000 | -41.1% | 99,697 | -51.5% | 2.16% | -22.6% |
| STOR | New | STORE CAP CORP | $1,896,000 | – | 84,440 | +100.0% | 2.12% | – |
| LENB | New | LENNAR CORPcl b | $1,847,000 | – | 41,065 | +100.0% | 2.07% | – |
| CISN | New | CISION LTD | $1,697,000 | – | 164,892 | +100.0% | 1.90% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,091,000 | – | 56,006 | +100.0% | 1.22% | – |
| DS | Sell | DRIVE SHACK INC | $947,000 | -59.9% | 300,700 | -47.1% | 1.06% | -47.2% |
| LMOS | Sell | LUMOS NETWORKS CORP | $906,000 | -38.2% | 50,688 | -38.8% | 1.02% | -18.7% |
| ZNGA | Sell | ZYNGA INCcl a | $882,000 | -47.6% | 242,309 | -59.0% | 0.99% | -31.1% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $867,000 | – | 4,827 | +100.0% | 0.97% | – |
| IMMR | Sell | IMMERSION CORP | $752,000 | -25.2% | 82,833 | -28.6% | 0.84% | -1.5% |
| NIHD | New | NII HLDGS INC | $530,000 | – | 658,696 | +100.0% | 0.59% | – |
| HLIT | Sell | HARMONIC INC | $469,000 | -71.1% | 89,280 | -67.3% | 0.52% | -62.0% |
| QUIK | Buy | QUICKLOGIC CORP | $403,000 | -17.8% | 276,047 | +0.4% | 0.45% | +8.2% |
| TSLA | New | TESLA INC | $278,000 | – | 769 | +100.0% | 0.31% | – |
| INAP | New | INTERNAP CORP | $191,000 | – | 51,965 | +100.0% | 0.21% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -18,000 | -100.0% | -0.10% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -24,323 | -100.0% | -0.44% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -29,700 | -100.0% | -0.59% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -60,600 | -100.0% | -0.61% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25,130 | -100.0% | -0.83% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -8,955 | -100.0% | -0.87% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -58,800 | -100.0% | -0.87% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -55,600 | -100.0% | -0.90% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,555 | -100.0% | -1.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -141,900 | -100.0% | -1.18% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -90,000 | -100.0% | -1.22% | – |
| PI | Exit | IMPINJ INC | $0 | – | -51,980 | -100.0% | -1.34% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -78,700 | -100.0% | -1.35% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -250,000 | -100.0% | -1.64% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -72,300 | -100.0% | -1.69% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -765,000 | -100.0% | -1.72% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -34,500 | -100.0% | -1.73% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -156,800 | -100.0% | -1.81% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -363,000 | -100.0% | -1.82% | – |
| VC | Exit | VISTEON CORP | $0 | – | -30,300 | -100.0% | -2.53% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -232,300 | -100.0% | -2.57% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -52,100 | -100.0% | -2.64% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -191,000 | -100.0% | -2.68% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -164,000 | -100.0% | -3.39% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -145,000 | -100.0% | -3.88% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -200,755 | -100.0% | -4.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -323,000 | -100.0% | -4.32% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -121,300 | -100.0% | -4.34% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -255,000 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.