$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.