$467 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Buy | INTELSAT S A | $38,672,000 | +300.8% | 1,988,292 | +222.7% | 8.28% | +204.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $36,783,000 | +7.9% | 599,358 | -4.0% | 7.88% | -18.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $34,070,000 | +44.4% | 121,706 | +51.2% | 7.30% | +9.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $30,164,000 | -1.5% | 2,157,623 | -11.0% | 6.46% | -25.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $29,354,000 | +91.8% | 2,300,458 | +115.1% | 6.29% | +45.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $29,098,000 | +51.7% | 1,722,806 | +61.2% | 6.23% | +15.3% |
| FSLR | Buy | FIRST SOLAR INC | $28,325,000 | +39.4% | 431,261 | +12.2% | 6.06% | +5.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $24,056,000 | – | 211,890 | +100.0% | 5.15% | – |
| ELY | Buy | CALLAWAY GOLF CO | $23,561,000 | +64.7% | 1,373,042 | +52.9% | 5.04% | +25.2% |
| COT | Buy | COTT CORP QUE | $19,732,000 | +152.8% | 1,478,061 | +176.7% | 4.22% | +92.0% |
| RH | New | RH | $16,784,000 | – | 145,190 | +100.0% | 3.59% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $15,377,000 | +81.7% | 400,326 | +49.9% | 3.29% | +38.1% |
| BLMN | New | BLOOMIN BRANDS INC | $15,254,000 | – | 806,661 | +100.0% | 3.27% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $13,476,000 | -29.6% | 728,804 | -37.7% | 2.89% | -46.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,345,000 | – | 108,001 | +100.0% | 1.79% | – |
| PLCE | Sell | CHILDRENS PL INC | $8,225,000 | -46.4% | 86,235 | -45.3% | 1.76% | -59.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,219,000 | -29.7% | 94,803 | -32.7% | 1.76% | -46.6% |
| APA | New | APACHE CORP | $8,131,000 | – | 280,663 | +100.0% | 1.74% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,097,000 | -30.3% | 95,763 | -33.7% | 1.73% | -47.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $8,052,000 | – | 232,178 | +100.0% | 1.72% | – |
| VICI | New | VICI PPTYS INC | $8,012,000 | – | 363,519 | +100.0% | 1.72% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,939,000 | – | 142,423 | +100.0% | 1.70% | – |
| OUT | New | OUTFRONT MEDIA INC | $7,908,000 | – | 306,622 | +100.0% | 1.69% | – |
| CMC | Sell | COMMERCIAL METALS CO | $7,779,000 | -5.1% | 435,802 | -9.2% | 1.67% | -27.9% |
| VRRM | New | VERRA MOBILITY CORP | $7,381,000 | – | 563,835 | +100.0% | 1.58% | – |
| RRC | New | RANGE RES CORP | $6,529,000 | – | 935,433 | +100.0% | 1.40% | – |
| ENS | New | ENERSYS | $6,249,000 | – | 91,228 | +100.0% | 1.34% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $4,549,000 | – | 326,820 | +100.0% | 0.97% | – |
| TDW | New | TIDEWATER INC NEW | $4,141,000 | – | 176,363 | +100.0% | 0.89% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,614,000 | – | 836,431 | +100.0% | 0.35% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,125,000 | – | 38,226 | +100.0% | 0.24% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -882,217 | -100.0% | -0.88% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -80,274 | -100.0% | -1.05% | – |
| ADT | Exit | ADT INC | $0 | – | -757,597 | -100.0% | -1.36% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -385,133 | -100.0% | -2.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -65,184 | -100.0% | -2.19% | – |
| EQT | Exit | EQT CORP | $0 | – | -376,750 | -100.0% | -2.20% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -449,467 | -100.0% | -2.34% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -298,005 | -100.0% | -4.12% | – |
| AVT | Exit | AVNET INC | $0 | – | -406,132 | -100.0% | -4.96% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,027,570 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.