$294 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $26,016,000 | – | 765,185 | +100.0% | 8.84% | – |
| EIX | New | EDISON INTL | $17,934,000 | – | 327,329 | +100.0% | 6.10% | – |
| EXC | New | EXELON CORP | $15,265,000 | – | 414,702 | +100.0% | 5.19% | – |
| ULTA | New | ULTA BEAUTY INC | $15,090,000 | – | 85,885 | +100.0% | 5.13% | – |
| FE | New | FIRSTENERGY CORP | $14,701,000 | – | 366,883 | +100.0% | 5.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,385,000 | – | 305,456 | +100.0% | 4.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,768,000 | – | 219,012 | +100.0% | 4.00% | – |
| ZNGA | New | ZYNGA INCcl a | $10,870,000 | – | 1,586,840 | +100.0% | 3.70% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $10,234,000 | – | 161,927 | +100.0% | 3.48% | – |
| ALLY | New | ALLY FINL INC | $8,722,000 | – | 604,419 | +100.0% | 2.96% | – |
| MSFT | New | MICROSOFT CORP | $7,270,000 | – | 46,095 | +100.0% | 2.47% | – |
| VG | Buy | VONAGE HLDGS CORP | $6,908,000 | +56.6% | 955,414 | +60.5% | 2.35% | +111.3% |
| EVR | New | EVERCORE INCclass a | $6,384,000 | – | 138,598 | +100.0% | 2.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,945,000 | – | 66,509 | +100.0% | 2.02% | – |
| BWA | New | BORGWARNER INC | $5,938,000 | – | 243,676 | +100.0% | 2.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,860,000 | – | 13,430 | +100.0% | 1.99% | – |
| QCOM | New | QUALCOMM INC | $5,812,000 | – | 85,918 | +100.0% | 1.98% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,427,000 | – | 552,078 | +100.0% | 1.84% | – |
| SPLK | New | SPLUNK INC | $5,216,000 | – | 41,325 | +100.0% | 1.77% | – |
| BOX | New | BOX INCcl a | $5,208,000 | – | 370,959 | +100.0% | 1.77% | – |
| VST | New | VISTRA ENERGY CORP | $5,178,000 | – | 324,452 | +100.0% | 1.76% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $5,059,000 | – | 636,406 | +100.0% | 1.72% | – |
| MHK | New | MOHAWK INDS INC | $4,633,000 | – | 60,768 | +100.0% | 1.58% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,485,000 | – | 75,398 | +100.0% | 1.52% | – |
| EA | New | ELECTRONIC ARTS INC | $4,465,000 | – | 44,571 | +100.0% | 1.52% | – |
| NFLX | New | NETFLIX INC | $4,459,000 | – | 11,876 | +100.0% | 1.52% | – |
| MIME | New | MIMECAST LTD | $4,366,000 | – | 123,672 | +100.0% | 1.48% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $4,321,000 | +92.1% | 303,462 | +274.6% | 1.47% | +159.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,155,000 | – | 568,459 | +100.0% | 1.41% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,309,000 | – | 122,570 | +100.0% | 1.12% | – |
| ADBE | New | ADOBE INC | $2,926,000 | – | 9,195 | +100.0% | 1.00% | – |
| INTC | New | INTEL CORP | $2,912,000 | – | 53,807 | +100.0% | 0.99% | – |
| HP | New | HELMERICH & PAYNE INC | $2,328,000 | – | 148,783 | +100.0% | 0.79% | – |
| HCC | New | WARRIOR MET COAL INC | $2,218,000 | – | 208,860 | +100.0% | 0.75% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,146,000 | – | 171,166 | +100.0% | 0.73% | – |
| RH | New | RH | $1,783,000 | – | 17,748 | +100.0% | 0.61% | – |
| APA | Buy | APACHE CORP | $1,564,000 | -79.5% | 374,069 | +25.5% | 0.53% | -72.3% |
| GIS | New | GENERAL MLS INC | $1,466,000 | – | 27,776 | +100.0% | 0.50% | – |
| CAT | New | CATERPILLAR INC DEL | $1,460,000 | – | 12,578 | +100.0% | 0.50% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,044,000 | – | 289,225 | +100.0% | 0.36% | – |
| URI | New | UNITED RENTALS INC | $731,000 | – | 7,101 | +100.0% | 0.25% | – |
| RRC | New | RANGE RES CORP | $445,000 | – | 194,967 | +100.0% | 0.15% | – |
| ALBO | New | ALBIREO PHARMA INC | $414,000 | – | 25,268 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.