$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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.