$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| UGI | New | UGI CORP NEW | $19,661,000 | – | 435,373 | +100.0% | 4.95% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MYGN | New | MYRIAD GENETICS INC | $2,406,000 | – | 88,355 | +100.0% | 0.61% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.