$355 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $34,081,000 | +119.8% | 624,312 | +105.7% | 9.60% | +112.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $30,616,000 | – | 2,424,077 | +100.0% | 8.63% | – |
| ARMK | New | ARAMARK | $30,365,000 | – | 1,027,570 | +100.0% | 8.56% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $23,598,000 | -13.6% | 80,504 | -21.1% | 6.65% | -16.4% |
| FSLR | New | FIRST SOLAR INC | $20,313,000 | – | 384,426 | +100.0% | 5.72% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $19,178,000 | +33.3% | 1,068,439 | +15.1% | 5.40% | +29.2% |
| JBLU | New | JETBLUE AWYS CORP | $19,141,000 | – | 1,169,976 | +100.0% | 5.40% | – |
| AVT | New | AVNET INC | $17,614,000 | – | 406,132 | +100.0% | 4.96% | – |
| PLCE | New | CHILDRENS PL INC | $15,337,000 | – | 157,660 | +100.0% | 4.32% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $15,306,000 | +462.1% | 1,069,612 | +336.0% | 4.31% | +444.7% |
| LEN | New | LENNAR CORPcl a | $14,629,000 | – | 298,005 | +100.0% | 4.12% | – |
| ELY | New | CALLAWAY GOLF CO | $14,302,000 | – | 897,791 | +100.0% | 4.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,688,000 | -27.0% | 140,890 | -36.7% | 3.29% | -29.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $11,620,000 | – | 144,515 | +100.0% | 3.28% | – |
| INTEQ | Sell | INTELSAT S A | $9,648,000 | -65.2% | 616,068 | -52.5% | 2.72% | -66.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $8,462,000 | -60.2% | 267,032 | -68.7% | 2.38% | -61.5% |
| KIM | Sell | KIMCO RLTY CORP | $8,315,000 | -63.3% | 449,467 | -70.9% | 2.34% | -64.5% |
| CMC | Buy | COMMERCIAL METALS CO | $8,195,000 | +28.1% | 479,786 | +20.1% | 2.31% | +24.1% |
| EQT | New | EQT CORP | $7,814,000 | – | 376,750 | +100.0% | 2.20% | – |
| COT | New | COTT CORP QUE | $7,805,000 | – | 534,250 | +100.0% | 2.20% | – |
| WYNN | Sell | WYNN RESORTS LTD | $7,778,000 | -73.0% | 65,184 | -77.6% | 2.19% | -73.9% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $7,318,000 | – | 385,133 | +100.0% | 2.06% | – |
| ADT | Sell | ADT INC | $4,841,000 | -19.5% | 757,597 | -24.3% | 1.36% | -22.1% |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,718,000 | – | 80,274 | +100.0% | 1.05% | – |
| GRPN | New | GROUPON INC | $3,132,000 | – | 882,217 | +100.0% | 0.88% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -33,151 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,408 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,685 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,981 | -100.0% | -0.19% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -11,769 | -100.0% | -0.24% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -99,533 | -100.0% | -0.47% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -182,319 | -100.0% | -0.50% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -238,547 | -100.0% | -0.74% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -18,682 | -100.0% | -0.75% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -83,970 | -100.0% | -0.97% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -428,000 | -100.0% | -1.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -226,332 | -100.0% | -1.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -54,602 | -100.0% | -1.06% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -134,428 | -100.0% | -1.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -122,706 | -100.0% | -1.13% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -56,354 | -100.0% | -1.25% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -111,317 | -100.0% | -1.47% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -256,311 | -100.0% | -1.66% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -442,261 | -100.0% | -2.05% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -340,882 | -100.0% | -2.27% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -212,391 | -100.0% | -2.27% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -707,063 | -100.0% | -2.34% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -498,549 | -100.0% | -2.40% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -149,468 | -100.0% | -2.56% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -623,699 | -100.0% | -3.25% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -419,807 | -100.0% | -3.95% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -553,911 | -100.0% | -4.95% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,527,140 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.