$344 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 129.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | New | WYNN RESORTS LTD | $28,842,000 | – | 291,598 | +100.0% | 8.39% | – |
| INTEQ | Buy | INTELSAT S A | $27,741,000 | -6.8% | 1,296,904 | +30.7% | 8.07% | -19.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $27,327,000 | +64.2% | 102,079 | +93.4% | 7.95% | +41.3% |
| KIM | Buy | KIMCO RLTY CORP | $22,660,000 | +51.6% | 1,546,729 | +73.3% | 6.59% | +30.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $21,275,000 | +21.2% | 852,018 | +73.5% | 6.19% | +4.3% |
| ZNGA | New | ZYNGA INCcl a | $17,792,000 | – | 4,527,140 | +100.0% | 5.18% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $17,005,000 | +4.1% | 553,911 | +26.1% | 4.95% | -10.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $16,012,000 | – | 222,635 | +100.0% | 4.66% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $15,503,000 | – | 303,449 | +100.0% | 4.51% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $14,383,000 | +141.0% | 927,907 | +214.6% | 4.18% | +107.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $13,564,000 | -35.0% | 419,807 | -29.1% | 3.95% | -44.1% |
| BLMN | New | BLOOMIN BRANDS INC | $11,158,000 | – | 623,699 | +100.0% | 3.25% | – |
| VSAT | Sell | VIASAT INC | $8,811,000 | -14.1% | 149,468 | -6.8% | 2.56% | -26.1% |
| TSG | Sell | STARS GROUP INC | $8,236,000 | -45.8% | 498,549 | -18.4% | 2.40% | -53.4% |
| NWSA | New | NEWS CORP NEWcl a | $8,025,000 | – | 707,063 | +100.0% | 2.34% | – |
| MTH | New | MERITAGE HOMES CORP | $7,799,000 | – | 212,391 | +100.0% | 2.27% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $7,786,000 | -68.4% | 340,882 | -51.9% | 2.27% | -72.8% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $7,032,000 | – | 442,261 | +100.0% | 2.05% | – |
| CMC | Sell | COMMERCIAL METALS CO | $6,399,000 | -28.0% | 399,466 | -7.8% | 1.86% | -38.0% |
| ADT | New | ADT INC | $6,016,000 | – | 1,001,015 | +100.0% | 1.75% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,713,000 | – | 256,311 | +100.0% | 1.66% | – |
| SHAK | New | SHAKE SHACK INCcl a | $5,056,000 | – | 111,317 | +100.0% | 1.47% | – |
| LAD | New | LITHIA MTRS INCcl a | $4,302,000 | – | 56,354 | +100.0% | 1.25% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,875,000 | – | 122,706 | +100.0% | 1.13% | – |
| VSM | New | VERSUM MATLS INC | $3,726,000 | – | 134,428 | +100.0% | 1.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,659,000 | – | 54,602 | +100.0% | 1.06% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $3,644,000 | – | 226,332 | +100.0% | 1.06% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $3,433,000 | – | 428,000 | +100.0% | 1.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,343,000 | -86.1% | 83,970 | -82.0% | 0.97% | -88.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,723,000 | – | 245,298 | +100.0% | 0.79% | – |
| SHOP | New | SHOPIFY INCcl a | $2,587,000 | – | 18,682 | +100.0% | 0.75% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,548,000 | – | 238,547 | +100.0% | 0.74% | – |
| WSC | New | WILLSCOT CORP | $1,717,000 | – | 182,319 | +100.0% | 0.50% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $1,627,000 | – | 99,533 | +100.0% | 0.47% | – |
| EVR | New | EVERCORE INCclass a | $842,000 | – | 11,769 | +100.0% | 0.24% | – |
| TSLA | Buy | TESLA INC | $659,000 | +59.2% | 1,981 | +26.6% | 0.19% | +37.1% |
| FB | New | FACEBOOK INCcl a | $352,000 | – | 2,685 | +100.0% | 0.10% | – |
| DIS | DISNEY WALT CO | $264,000 | -6.4% | 2,408 | 0.0% | 0.08% | -18.9% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $229,000 | -53.2% | 33,151 | -45.8% | 0.07% | -59.4% |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,741 | -100.0% | -0.13% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -30,274 | -100.0% | -0.47% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -182,504 | -100.0% | -0.91% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -59,185 | -100.0% | -0.93% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -375,660 | -100.0% | -1.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -44,746 | -100.0% | -1.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -126,465 | -100.0% | -1.65% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -110,794 | -100.0% | -1.92% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -103,237 | -100.0% | -1.94% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -736,261 | -100.0% | -2.07% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -384,370 | -100.0% | -2.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -197,976 | -100.0% | -2.15% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -93,425 | -100.0% | -3.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -199,576 | -100.0% | -3.38% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -237,055 | -100.0% | -3.43% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -961,069 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.