$421 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Buy | INTELSAT S A | $51,702,000 | +33.7% | 2,267,644 | +14.0% | 12.27% | +48.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $48,439,000 | +101.4% | 386,459 | +82.4% | 11.50% | +123.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $47,632,000 | +57.9% | 3,229,282 | +49.7% | 11.31% | +75.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $45,204,000 | +194.0% | 1,326,810 | +231.4% | 10.73% | +225.9% |
| URBN | New | URBAN OUTFITTERS INC | $37,505,000 | – | 1,335,157 | +100.0% | 8.90% | – |
| FL | New | FOOT LOCKER INC | $29,162,000 | – | 675,676 | +100.0% | 6.92% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $27,970,000 | -24.0% | 511,802 | -14.6% | 6.64% | -15.7% |
| FEYE | New | FIREEYE INC | $15,945,000 | – | 1,195,260 | +100.0% | 3.78% | – |
| WMGI | New | WRIGHT MED GROUP N V | $13,689,000 | – | 663,570 | +100.0% | 3.25% | – |
| COT | Sell | COTT CORP QUE | $12,330,000 | -37.5% | 988,812 | -33.1% | 2.93% | -30.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,361,000 | +909.9% | 440,859 | +1053.3% | 2.70% | +1019.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,219,000 | -65.2% | 1,243,234 | -46.0% | 2.43% | -61.4% |
| APA | Buy | APACHE CORP | $9,205,000 | +13.2% | 359,588 | +28.1% | 2.18% | +25.5% |
| WYNN | New | WYNN RESORTS LTD | $9,051,000 | – | 83,250 | +100.0% | 2.15% | – |
| RLJ | New | RLJ LODGING TR | $8,972,000 | – | 528,088 | +100.0% | 2.13% | – |
| CARS | New | CARS COM INC | $8,646,000 | – | 962,814 | +100.0% | 2.05% | – |
| FSLR | Sell | FIRST SOLAR INC | $8,390,000 | -70.4% | 144,624 | -66.5% | 1.99% | -67.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $6,857,000 | -7.1% | 477,860 | -15.2% | 1.63% | +3.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,343,000 | -71.5% | 229,400 | -71.6% | 1.03% | -68.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,441,000 | -88.2% | 235,035 | -86.4% | 0.82% | -86.9% |
| TENB | New | TENABLE HLDGS INC | $3,074,000 | – | 137,373 | +100.0% | 0.73% | – |
| BC | New | BRUNSWICK CORP | $2,590,000 | – | 49,696 | +100.0% | 0.62% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,533,000 | -89.2% | 130,519 | -90.5% | 0.60% | -88.1% |
| TDW | Sell | TIDEWATER INC NEW | $2,290,000 | -44.7% | 151,567 | -14.1% | 0.54% | -38.7% |
| HCC | New | WARRIOR MET COAL INC | $679,000 | – | 34,802 | +100.0% | 0.16% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -836,431 | -100.0% | -0.35% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -326,820 | -100.0% | -0.97% | – |
| ENS | Exit | ENERSYS | $0 | – | -91,228 | -100.0% | -1.34% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -935,433 | -100.0% | -1.40% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -435,802 | -100.0% | -1.67% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -306,622 | -100.0% | -1.69% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -142,423 | -100.0% | -1.70% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -363,519 | -100.0% | -1.72% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -232,178 | -100.0% | -1.72% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -95,763 | -100.0% | -1.73% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -94,803 | -100.0% | -1.76% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -86,235 | -100.0% | -1.76% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -108,001 | -100.0% | -1.79% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -728,804 | -100.0% | -2.89% | – |
| RH | Exit | RH | $0 | – | -145,190 | -100.0% | -3.59% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -121,706 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.