$397 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 116.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $35,912,000 | -24.6% | 2,156,900 | -33.2% | 9.04% | -20.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $33,805,000 | +147.0% | 1,109,086 | +67.1% | 8.51% | +161.9% |
| LB | New | L BRANDS INC | $31,949,000 | – | 1,763,204 | +100.0% | 8.04% | – |
| NEWR | New | NEW RELIC INC | $30,124,000 | – | 458,431 | +100.0% | 7.58% | – |
| CIT | New | CIT GROUP INC | $27,933,000 | – | 612,154 | +100.0% | 7.03% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $25,260,000 | -44.1% | 712,158 | -46.3% | 6.36% | -40.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,224,000 | -52.1% | 189,691 | -50.9% | 5.85% | -49.1% |
| UGI | New | UGI CORP NEW | $19,661,000 | – | 435,373 | +100.0% | 4.95% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $18,383,000 | -34.3% | 323,816 | -36.7% | 4.63% | -30.3% |
| OUT | New | OUTFRONT MEDIA INC | $17,414,000 | – | 649,276 | +100.0% | 4.38% | – |
| MYL | New | MYLAN N V | $13,545,000 | – | 673,856 | +100.0% | 3.41% | – |
| PLCE | New | CHILDRENS PL INC | $12,248,000 | – | 195,899 | +100.0% | 3.08% | – |
| RLJ | Buy | RLJ LODGING TR | $11,207,000 | +24.9% | 632,451 | +19.8% | 2.82% | +32.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,728,000 | – | 817,716 | +100.0% | 2.70% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $8,618,000 | – | 184,148 | +100.0% | 2.17% | – |
| TENB | Buy | TENABLE HLDGS INC | $8,214,000 | +167.2% | 342,819 | +149.6% | 2.07% | +183.3% |
| WYNN | Sell | WYNN RESORTS LTD | $8,154,000 | -9.9% | 58,714 | -29.5% | 2.05% | -4.5% |
| OI | New | O-I GLASS INC | $8,067,000 | – | 676,226 | +100.0% | 2.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,713,000 | – | 132,053 | +100.0% | 1.94% | – |
| APA | Sell | APACHE CORP | $7,628,000 | -17.1% | 298,101 | -17.1% | 1.92% | -12.1% |
| CARS | Sell | CARS COM INC | $7,505,000 | -13.2% | 614,167 | -36.2% | 1.89% | -7.9% |
| COT | Sell | COTT CORP QUE | $6,868,000 | -44.3% | 502,036 | -49.2% | 1.73% | -40.9% |
| VG | New | VONAGE HLDGS CORP | $4,412,000 | – | 595,350 | +100.0% | 1.11% | – |
| CHS | New | CHICOS FAS INC | $3,405,000 | – | 893,576 | +100.0% | 0.86% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $2,749,000 | -59.9% | 196,510 | -58.9% | 0.69% | -57.5% |
| MYGN | New | MYRIAD GENETICS INC | $2,406,000 | – | 88,355 | +100.0% | 0.61% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,249,000 | -94.0% | 81,000 | -93.9% | 0.57% | -93.6% |
| INTEQ | Sell | INTELSAT S A | $1,983,000 | -96.2% | 282,036 | -87.6% | 0.50% | -95.9% |
| HT | New | HERSHA HOSPITALITY TR | $1,952,000 | – | 134,163 | +100.0% | 0.49% | – |
| BIG | New | BIG LOTS INC | $1,807,000 | – | 62,914 | +100.0% | 0.46% | – |
| POL | New | POLYONE CORP | $1,334,000 | – | 36,248 | +100.0% | 0.34% | – |
| CLI | New | MACK CALI RLTY CORP | $703,000 | – | 30,376 | +100.0% | 0.18% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -34,802 | -100.0% | -0.16% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -151,567 | -100.0% | -0.54% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -130,519 | -100.0% | -0.60% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -49,696 | -100.0% | -0.62% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -235,035 | -100.0% | -0.82% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -229,400 | -100.0% | -1.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -144,624 | -100.0% | -1.99% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,243,234 | -100.0% | -2.43% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -440,859 | -100.0% | -2.70% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,195,260 | -100.0% | -3.78% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -675,676 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.