$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $12,545,000 | – | 497,043 | +100.0% | 3.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.