$296 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Buy | INTELSAT S A | $29,766,000 | +211.5% | 992,186 | +73.0% | 10.06% | +176.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $24,627,000 | +93.6% | 709,302 | +103.4% | 8.33% | +71.5% |
| PZZA | New | PAPA JOHNS INTL INC | $23,970,000 | – | 467,426 | +100.0% | 8.10% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $20,872,000 | +47.0% | 592,103 | +49.3% | 7.06% | +30.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $17,557,000 | +47.0% | 490,979 | +38.1% | 5.94% | +30.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $16,644,000 | +52.5% | 52,786 | +50.0% | 5.63% | +35.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,332,000 | -6.2% | 439,157 | -6.3% | 5.52% | -16.9% |
| TSG | New | STARS GROUP INC | $15,208,000 | – | 610,769 | +100.0% | 5.14% | – |
| KIM | Buy | KIMCO RLTY CORP | $14,945,000 | +49.9% | 892,761 | +52.1% | 5.05% | +32.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $12,061,000 | – | 961,069 | +100.0% | 4.08% | – |
| VSAT | New | VIASAT INC | $10,261,000 | – | 160,448 | +100.0% | 3.47% | – |
| BWA | New | BORGWARNER INC | $10,141,000 | – | 237,055 | +100.0% | 3.43% | – |
| ZION | New | ZIONS BANCORPORATION | $10,009,000 | – | 199,576 | +100.0% | 3.38% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,037,000 | – | 93,425 | +100.0% | 3.06% | – |
| CMC | Buy | COMMERCIAL METALS CO | $8,890,000 | +106.1% | 433,253 | +112.1% | 3.00% | +82.6% |
| CAR | New | AVIS BUDGET GROUP | $6,363,000 | – | 197,976 | +100.0% | 2.15% | – |
| COT | New | COTT CORP QUE | $6,208,000 | – | 384,370 | +100.0% | 2.10% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $6,111,000 | – | 736,261 | +100.0% | 2.07% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $5,967,000 | -18.1% | 294,981 | -12.5% | 2.02% | -27.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,737,000 | -56.1% | 103,237 | -53.5% | 1.94% | -61.1% |
| HRI | Sell | HERC HLDGS INC | $5,673,000 | -40.1% | 110,794 | -34.1% | 1.92% | -47.0% |
| AMBA | New | AMBARELLA INC | $4,892,000 | – | 126,465 | +100.0% | 1.65% | – |
| AXE | New | ANIXTER INTL INC | $3,146,000 | – | 44,746 | +100.0% | 1.06% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $2,968,000 | – | 375,660 | +100.0% | 1.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $2,763,000 | -41.9% | 59,185 | -44.8% | 0.93% | -48.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,679,000 | -62.5% | 182,504 | -53.3% | 0.91% | -66.8% |
| USCR | New | U S CONCRETE INC | $1,388,000 | – | 30,274 | +100.0% | 0.47% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $489,000 | -91.0% | 61,130 | -92.6% | 0.16% | -92.0% |
| TSLA | Sell | TESLA INC | $414,000 | -28.5% | 1,565 | -7.2% | 0.14% | -36.7% |
| WBS | New | WEBSTER FINL CORP CONN | $397,000 | – | 6,741 | +100.0% | 0.13% | – |
| DIS | DISNEY WALT CO | $282,000 | +11.9% | 2,408 | 0.0% | 0.10% | -1.0% | |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -27,902 | -100.0% | -0.04% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5,010 | -100.0% | -0.08% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -28,908 | -100.0% | -0.08% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,218 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,950 | -100.0% | -0.29% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -30,715 | -100.0% | -0.42% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -15,123 | -100.0% | -0.53% | – |
| AVT | Exit | AVNET INC | $0 | – | -110,994 | -100.0% | -1.82% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -159,446 | -100.0% | -1.87% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -195,126 | -100.0% | -1.90% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -427,303 | -100.0% | -2.67% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -546,634 | -100.0% | -3.56% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -391,806 | -100.0% | -3.74% | – |
| BLL | Exit | BALL CORP | $0 | – | -302,734 | -100.0% | -4.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -376,017 | -100.0% | -4.17% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -276,272 | -100.0% | -4.49% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -292,409 | -100.0% | -5.31% | – |
| BMS | Exit | BEMIS INC | $0 | – | -339,420 | -100.0% | -5.47% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -4,373,525 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.