$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.