$262 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $17,407,000 | +90.2% | 468,816 | +58.0% | 6.64% | +64.8% |
| LC | Buy | LENDINGCLUB CORP | $16,576,000 | +745.7% | 4,373,525 | +680.8% | 6.32% | +632.1% |
| BMS | New | BEMIS INC | $14,327,000 | – | 339,420 | +100.0% | 5.47% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,202,000 | -7.9% | 396,690 | -13.9% | 5.42% | -20.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $13,919,000 | +155.7% | 292,409 | +124.2% | 5.31% | +121.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $13,065,000 | – | 222,080 | +100.0% | 4.99% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $12,719,000 | -29.0% | 348,652 | -33.5% | 4.85% | -38.5% |
| DISH | New | DISH NETWORK CORPcl a | $11,947,000 | – | 355,449 | +100.0% | 4.56% | – |
| INST | Sell | INSTRUCTURE INC | $11,755,000 | -2.9% | 276,272 | -3.8% | 4.49% | -15.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,916,000 | – | 376,017 | +100.0% | 4.17% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $10,913,000 | +127.4% | 35,181 | +80.2% | 4.16% | +97.0% |
| BLL | New | BALL CORP | $10,762,000 | – | 302,734 | +100.0% | 4.11% | – |
| KIM | New | KIMCO RLTY CORP | $9,970,000 | – | 586,823 | +100.0% | 3.80% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $9,787,000 | – | 391,806 | +100.0% | 3.74% | – |
| INTEQ | New | INTELSAT S A | $9,555,000 | – | 573,513 | +100.0% | 3.65% | – |
| HRI | Buy | HERC HLDGS INC | $9,475,000 | +73.9% | 168,182 | +100.5% | 3.62% | +50.6% |
| KRG | Sell | KITE RLTY GROUP TR | $9,337,000 | -4.5% | 546,634 | -14.9% | 3.56% | -17.3% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $7,284,000 | – | 337,048 | +100.0% | 2.78% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,144,000 | – | 390,583 | +100.0% | 2.73% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $6,991,000 | – | 427,303 | +100.0% | 2.67% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,417,000 | +204.0% | 825,766 | +158.1% | 2.07% | +163.3% |
| DPLO | New | DIPLOMAT PHARMACY INC | $4,987,000 | – | 195,126 | +100.0% | 1.90% | – |
| MDC | Sell | M D C HLDGS INC | $4,906,000 | -43.2% | 159,446 | -48.4% | 1.87% | -50.8% |
| AVT | Sell | AVNET INC | $4,761,000 | -50.4% | 110,994 | -51.7% | 1.82% | -57.1% |
| SCHL | New | SCHOLASTIC CORP | $4,752,000 | – | 107,240 | +100.0% | 1.81% | – |
| CMC | Sell | COMMERCIAL METALS CO | $4,313,000 | -68.2% | 204,301 | -69.2% | 1.65% | -72.5% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,385,000 | -38.9% | 15,123 | -34.3% | 0.53% | -47.0% |
| INSP | New | INSPIRE MED SYS INC | $1,095,000 | – | 30,715 | +100.0% | 0.42% | – |
| FB | Buy | FACEBOOK INCcl a | $768,000 | +97.4% | 3,950 | +62.2% | 0.29% | +71.3% |
| TSLA | Sell | TESLA INC | $579,000 | +19.4% | 1,687 | -7.5% | 0.22% | +3.3% |
| DIS | New | DISNEY WALT CO | $252,000 | – | 2,408 | +100.0% | 0.10% | – |
| GTN | New | GRAY TELEVISION INC | $240,000 | – | 15,218 | +100.0% | 0.09% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $224,000 | – | 28,908 | +100.0% | 0.08% | – |
| LENB | LENNAR CORPcl b | $214,000 | -10.5% | 5,010 | 0.0% | 0.08% | -21.9% | |
| FSNNQ | New | FUSION CONNECT INC | $110,000 | – | 27,902 | +100.0% | 0.04% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -60,170 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,972 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,586 | -100.0% | -0.37% | – |
| TISI | Exit | TEAM INC | $0 | – | -64,638 | -100.0% | -0.39% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -340,826 | -100.0% | -0.73% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -156,129 | -100.0% | -0.94% | – |
| LCII | Exit | LCI INDS | $0 | – | -26,105 | -100.0% | -1.20% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -147,827 | -100.0% | -1.30% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -311,398 | -100.0% | -1.51% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -300,762 | -100.0% | -1.68% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -185,918 | -100.0% | -1.86% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -108,014 | -100.0% | -1.91% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -179,802 | -100.0% | -1.92% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -186,929 | -100.0% | -1.92% | – |
| AAN | Exit | AARONS INC | $0 | – | -94,375 | -100.0% | -1.94% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -912,680 | -100.0% | -1.99% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -130,023 | -100.0% | -2.55% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -93,352 | -100.0% | -2.55% | – |
| ETSY | Exit | ETSY INC | $0 | – | -218,180 | -100.0% | -2.70% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -99,429 | -100.0% | -2.79% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -313,651 | -100.0% | -2.96% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -64,690 | -100.0% | -3.86% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -163,025 | -100.0% | -4.61% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -246,087 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.