$388 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $30,206,000 | +16.1% | 625,375 | -18.3% | 7.78% | -12.0% |
| FE | Buy | FIRSTENERGY CORP | $24,858,000 | +69.1% | 641,011 | +74.7% | 6.41% | +28.2% |
| PINS | New | PINTEREST INCcl a | $24,236,000 | – | 1,093,206 | +100.0% | 6.25% | – |
| SNAP | New | SNAP INCcl a | $18,199,000 | – | 774,762 | +100.0% | 4.69% | – |
| AMZN | New | AMAZON COM INC | $17,836,000 | – | 6,465 | +100.0% | 4.60% | – |
| MTN | New | VAIL RESORTS INC | $17,608,000 | – | 96,669 | +100.0% | 4.54% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $16,860,000 | +685.6% | 1,134,594 | +562.9% | 4.34% | +495.2% |
| KIM | New | KIMCO RLTY CORP | $16,526,000 | – | 1,287,090 | +100.0% | 4.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,247,000 | – | 1,070,970 | +100.0% | 4.19% | – |
| EVR | Buy | EVERCORE INCclass a | $13,828,000 | +116.6% | 234,693 | +69.3% | 3.56% | +64.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,628,000 | +20.6% | 90,480 | +2.5% | 3.26% | -8.5% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $12,545,000 | – | 497,043 | +100.0% | 3.23% | – |
| EXC | Sell | EXELON CORP | $12,399,000 | -18.8% | 341,653 | -17.6% | 3.20% | -38.4% |
| APA | Buy | APACHE CORP | $12,110,000 | +674.3% | 897,068 | +139.8% | 3.12% | +486.7% |
| RH | Buy | RH | $11,697,000 | +556.0% | 46,994 | +164.8% | 3.02% | +397.5% |
| ALLY | Sell | ALLY FINL INC | $10,482,000 | +20.2% | 528,606 | -12.5% | 2.70% | -8.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $9,809,000 | – | 875,797 | +100.0% | 2.53% | – |
| JACK | New | JACK IN THE BOX INC | $9,613,000 | – | 129,742 | +100.0% | 2.48% | – |
| WYNN | New | WYNN RESORTS LTD | $9,588,000 | – | 128,713 | +100.0% | 2.47% | – |
| ARMK | New | ARAMARK | $9,154,000 | – | 405,593 | +100.0% | 2.36% | – |
| HPP | New | HUDSON PAC PPTYS INC | $8,619,000 | – | 342,576 | +100.0% | 2.22% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $8,412,000 | – | 185,942 | +100.0% | 2.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,948,000 | – | 55,508 | +100.0% | 2.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $7,753,000 | +53.3% | 711,329 | +11.8% | 2.00% | +16.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,236,000 | -53.4% | 110,408 | -63.9% | 1.61% | -64.7% |
| RUBI | New | RUBICON PROJ INC | $5,945,000 | – | 891,334 | +100.0% | 1.53% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,942,000 | – | 361,661 | +100.0% | 1.53% | – |
| VG | Sell | VONAGE HLDGS CORP | $5,409,000 | -21.7% | 537,650 | -43.7% | 1.39% | -40.6% |
| MYL | Buy | MYLAN NV | $5,185,000 | +192.3% | 322,433 | +171.0% | 1.34% | +121.6% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $4,837,000 | – | 424,310 | +100.0% | 1.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,903,000 | – | 41,495 | +100.0% | 1.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,737,000 | – | 2,251,241 | +100.0% | 0.96% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,507,000 | – | 86,469 | +100.0% | 0.90% | – |
| PCG | New | PG&E CORP | $2,980,000 | – | 335,953 | +100.0% | 0.77% | – |
| HOLX | New | HOLOGIC INC | $835,000 | – | 14,651 | +100.0% | 0.22% | – |
| GTN | New | GRAY TELEVISION INC | $338,000 | – | 24,220 | +100.0% | 0.09% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -25,268 | -100.0% | -0.14% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -194,967 | -100.0% | -0.15% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,101 | -100.0% | -0.25% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -289,225 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,578 | -100.0% | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -27,776 | -100.0% | -0.50% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -208,860 | -100.0% | -0.75% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -148,783 | -100.0% | -0.79% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,807 | -100.0% | -0.99% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9,195 | -100.0% | -1.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -142,471 | -100.0% | -1.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -122,570 | -100.0% | -1.12% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -182,533 | -100.0% | -1.24% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -568,459 | -100.0% | -1.41% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -303,462 | -100.0% | -1.47% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -123,672 | -100.0% | -1.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,876 | -100.0% | -1.52% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -44,571 | -100.0% | -1.52% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,398 | -100.0% | -1.52% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -60,768 | -100.0% | -1.58% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -324,452 | -100.0% | -1.76% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -370,959 | -100.0% | -1.77% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -41,325 | -100.0% | -1.77% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -788,405 | -100.0% | -1.81% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -552,078 | -100.0% | -1.84% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -85,918 | -100.0% | -1.98% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -13,430 | -100.0% | -1.99% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -243,676 | -100.0% | -2.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -66,509 | -100.0% | -2.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,095 | -100.0% | -2.47% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -161,927 | -100.0% | -3.48% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,586,840 | -100.0% | -3.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -219,012 | -100.0% | -4.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -85,885 | -100.0% | -5.13% | – |
| EIX | Exit | EDISON INTL | $0 | – | -327,329 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.