$422 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 130.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | DISCOVER FINL SVCS | $18,416,000 | – | 318,718 | +100.0% | 4.36% | – |
| MTN | Sell | VAIL RESORTS INC | $18,397,000 | +4.5% | 85,979 | -11.1% | 4.36% | -4.0% |
| KIM | Buy | KIMCO RLTY CORP | $18,301,000 | +10.7% | 1,625,271 | +26.3% | 4.33% | +1.7% |
| COF | New | CAPITAL ONE FINL CORP | $18,282,000 | – | 254,406 | +100.0% | 4.33% | – |
| ULTA | New | ULTA BEAUTY INC | $18,139,000 | – | 80,987 | +100.0% | 4.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $16,190,000 | – | 49,155 | +100.0% | 3.83% | – |
| REG | New | REGENCY CTRS CORP | $16,070,000 | – | 422,672 | +100.0% | 3.80% | – |
| FB | New | FACEBOOK INCcl a | $13,765,000 | – | 52,558 | +100.0% | 3.26% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,742,000 | +131.3% | 803,130 | +122.1% | 3.25% | +112.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $13,728,000 | – | 212,087 | +100.0% | 3.25% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $13,719,000 | -18.6% | 967,483 | -14.7% | 3.25% | -25.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $12,827,000 | – | 750,099 | +100.0% | 3.04% | – |
| PINS | Sell | PINTEREST INCcl a | $12,805,000 | -47.2% | 308,476 | -71.8% | 3.03% | -51.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $11,747,000 | +19.8% | 809,562 | -7.6% | 2.78% | +10.0% |
| SAVE | New | SPIRIT AIRLS INC | $11,375,000 | – | 706,535 | +100.0% | 2.69% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,274,000 | -10.7% | 68,239 | -24.6% | 2.67% | -18.0% |
| WDC | New | WESTERN DIGITAL CORP. | $11,217,000 | – | 306,906 | +100.0% | 2.66% | – |
| APA | Buy | APACHE CORP | $10,608,000 | -12.4% | 1,120,221 | +24.9% | 2.51% | -19.5% |
| PK | New | PARK HOTELS RESORTS INC | $10,510,000 | – | 1,052,036 | +100.0% | 2.49% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $9,293,000 | +10.5% | 158,971 | -14.5% | 2.20% | +1.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $9,191,000 | – | 491,477 | +100.0% | 2.18% | – |
| MHK | New | MOHAWK INDS INC | $9,187,000 | – | 94,136 | +100.0% | 2.18% | – |
| ALLY | Sell | ALLY FINL INC | $9,156,000 | -12.7% | 365,204 | -30.9% | 2.17% | -19.7% |
| JACK | Sell | JACK IN THE BOX INC | $8,728,000 | -9.2% | 110,050 | -15.2% | 2.07% | -16.6% |
| PLCE | New | CHILDRENS PL INC | $8,141,000 | – | 287,164 | +100.0% | 1.93% | – |
| SKYW | New | SKYWEST INC | $7,526,000 | – | 252,059 | +100.0% | 1.78% | – |
| RH | Sell | RH | $5,806,000 | -50.4% | 15,175 | -67.7% | 1.38% | -54.4% |
| ORI | New | OLD REP INTL CORP | $5,774,000 | – | 391,722 | +100.0% | 1.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,736,000 | – | 96,416 | +100.0% | 1.36% | – |
| HP | New | HELMERICH & PAYNE INC | $5,737,000 | – | 391,609 | +100.0% | 1.36% | – |
| WYNN | Sell | WYNN RESORTS LTD | $5,712,000 | -40.4% | 79,540 | -38.2% | 1.35% | -45.3% |
| AYI | New | ACUITY BRANDS INC | $5,650,000 | – | 55,207 | +100.0% | 1.34% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,630,000 | – | 248,127 | +100.0% | 1.33% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,632,000 | – | 621,619 | +100.0% | 1.33% | – |
| BLMN | New | BLOOMIN BRANDS INC | $5,606,000 | – | 367,103 | +100.0% | 1.33% | – |
| MYL | Buy | MYLAN NV | $5,595,000 | +7.9% | 377,293 | +17.0% | 1.32% | -0.8% |
| NMIH | New | NMI HLDGS INCcl a | $4,724,000 | – | 265,372 | +100.0% | 1.12% | – |
| VSTO | New | VISTA OUTDOOR INC | $4,722,000 | – | 233,982 | +100.0% | 1.12% | – |
| VG | Sell | VONAGE HLDGS CORP | $4,246,000 | -21.5% | 415,099 | -22.8% | 1.00% | -27.9% |
| MGNI | New | MAGNITE INC | $3,961,000 | – | 570,392 | +100.0% | 0.94% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $3,753,000 | -22.4% | 279,061 | -34.2% | 0.89% | -28.7% |
| EVR | Sell | EVERCORE INCclass a | $2,898,000 | -79.0% | 44,270 | -81.1% | 0.69% | -80.8% |
| OI | New | O-I GLASS INC | $2,786,000 | – | 263,104 | +100.0% | 0.66% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,538,000 | – | 91,489 | +100.0% | 0.60% | – |
| BOX | New | BOX INCcl a | $2,147,000 | – | 123,697 | +100.0% | 0.51% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,104,000 | -70.5% | 1,131,838 | -49.7% | 0.26% | -72.9% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $257,000 | – | 35,862 | +100.0% | 0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -24,220 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,651 | -100.0% | -0.22% | – |
| PCG | Exit | PG&E CORP | $0 | – | -335,953 | -100.0% | -0.77% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -86,469 | -100.0% | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,495 | -100.0% | -1.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -891,334 | -100.0% | -1.53% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -110,408 | -100.0% | -1.61% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -711,329 | -100.0% | -2.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -55,508 | -100.0% | -2.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -342,576 | -100.0% | -2.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -405,593 | -100.0% | -2.36% | – |
| EXC | Exit | EXELON CORP | $0 | – | -341,653 | -100.0% | -3.20% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -497,043 | -100.0% | -3.23% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,070,970 | -100.0% | -4.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,465 | -100.0% | -4.60% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -774,762 | -100.0% | -4.69% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -641,011 | -100.0% | -6.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -625,375 | -100.0% | -7.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.