$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.