$88.5 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $9,693,000 | +284.5% | 281,603 | +245.2% | 10.95% | +288.0% |
| ETSY | Buy | ETSY INC | $6,379,000 | +58.1% | 377,900 | +40.5% | 7.21% | +59.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,756,000 | +17.7% | 477,700 | +20.2% | 6.50% | +18.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $5,416,000 | +34.6% | 25,296 | +23.8% | 6.12% | +35.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,097,000 | +136.4% | 138,171 | +141.4% | 5.76% | +138.5% |
| STOR | Buy | STORE CAP CORP | $4,960,000 | +161.6% | 199,454 | +136.2% | 5.60% | +164.0% |
| MTCH | Sell | MATCH GROUP INC | $4,820,000 | -37.2% | 207,828 | -52.9% | 5.45% | -36.6% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $4,704,000 | – | 123,489 | +100.0% | 5.32% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,581,000 | +319.9% | 208,230 | +271.8% | 5.18% | +323.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,457,000 | +9.2% | 237,066 | -4.7% | 5.04% | +10.2% |
| INST | Sell | INSTRUCTURE INC | $4,066,000 | -0.9% | 122,653 | -11.8% | 4.60% | +0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,711,000 | -28.8% | 257,177 | -36.9% | 4.19% | -28.2% |
| NCR | New | NCR CORP NEW | $3,600,000 | – | 95,957 | +100.0% | 4.07% | – |
| IMPV | New | IMPERVA INC | $2,733,000 | – | 62,974 | +100.0% | 3.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,684,000 | – | 149,187 | +100.0% | 3.03% | – |
| INAP | Buy | INTERNAP CORP | $2,400,000 | +1156.5% | 551,800 | +961.9% | 2.71% | +1167.3% |
| CISN | Sell | CISION LTD | $1,945,000 | +14.6% | 149,402 | -9.4% | 2.20% | +15.7% |
| LENB | LENNAR CORPcl b | $1,851,000 | +0.2% | 41,065 | 0.0% | 2.09% | +1.2% | |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,590,000 | – | 67,655 | +100.0% | 1.80% | – |
| LE | New | LANDS END INC NEW | $1,403,000 | – | 106,300 | +100.0% | 1.58% | – |
| MOBL | Sell | MOBILEIRON INC | $1,208,000 | -47.1% | 326,401 | -13.5% | 1.36% | -46.6% |
| TISI | New | TEAM INC | $1,142,000 | – | 85,560 | +100.0% | 1.29% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $889,000 | – | 75,430 | +100.0% | 1.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $854,000 | -1.5% | 4,729 | -2.0% | 0.96% | -0.6% |
| IMMR | Buy | IMMERSION CORP | $739,000 | -1.7% | 90,497 | +9.3% | 0.84% | -0.8% |
| CMC | Sell | COMMERCIAL METALS CO | $673,000 | -66.3% | 35,390 | -65.6% | 0.76% | -66.1% |
| TSLA | Buy | TESLA INC | $366,000 | +31.7% | 1,072 | +39.4% | 0.41% | +33.1% |
| NIHD | Buy | NII HLDGS INC | $347,000 | -34.5% | 754,359 | +14.5% | 0.39% | -34.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $319,000 | -83.5% | 15,947 | -84.0% | 0.36% | -83.3% |
| FRTA | New | FORTERRA INC | $114,000 | – | 25,306 | +100.0% | 0.13% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -276,047 | -100.0% | -0.45% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -89,280 | -100.0% | -0.52% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -242,309 | -100.0% | -0.99% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -50,688 | -100.0% | -1.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -300,700 | -100.0% | -1.06% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -325,457 | -100.0% | -2.19% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -91,131 | -100.0% | -2.26% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -58,455 | -100.0% | -2.34% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -159,781 | -100.0% | -3.50% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -78,519 | -100.0% | -4.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -141,216 | -100.0% | -4.60% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -116,479 | -100.0% | -4.98% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -215,125 | -100.0% | -5.50% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -770,644 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.