$490 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $25,378,000 | – | 113,063 | +100.0% | 5.18% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $25,340,000 | – | 89,815 | +100.0% | 5.17% | – |
| ULTA | Buy | ULTA BEAUTY INC | $23,559,000 | +29.9% | 82,041 | +1.3% | 4.81% | +11.9% |
| VTRS | New | VIATRIS INC | $22,510,000 | – | 1,201,188 | +100.0% | 4.59% | – |
| CRM | New | SALESFORCE COM INC | $22,328,000 | – | 100,336 | +100.0% | 4.56% | – |
| COTY | New | COTY INC | $21,712,000 | – | 3,092,811 | +100.0% | 4.43% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,746,000 | +84.0% | 99,840 | +46.3% | 4.23% | +58.6% |
| T | New | AT&T INC | $17,350,000 | – | 603,267 | +100.0% | 3.54% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $17,185,000 | – | 531,390 | +100.0% | 3.51% | – |
| PINS | Sell | PINTEREST INCcl a | $17,178,000 | +34.2% | 260,668 | -15.5% | 3.51% | +15.6% |
| WYNN | Buy | WYNN RESORTS LTD | $15,549,000 | +172.2% | 137,812 | +73.3% | 3.17% | +134.7% |
| ALLY | Buy | ALLY FINL INC | $14,575,000 | +59.2% | 408,727 | +11.9% | 2.97% | +37.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,331,000 | -21.6% | 144,976 | -43.0% | 2.92% | -32.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $14,246,000 | – | 464,487 | +100.0% | 2.91% | – |
| TREE | New | LENDINGTREE INC NEW | $14,232,000 | – | 51,980 | +100.0% | 2.90% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $14,187,000 | – | 362,927 | +100.0% | 2.90% | – |
| ORI | Buy | OLD REP INTL CORP | $12,926,000 | +123.9% | 655,799 | +67.4% | 2.64% | +93.0% |
| MHK | Sell | MOHAWK INDS INC | $12,720,000 | +38.5% | 90,248 | -4.1% | 2.60% | +19.4% |
| PK | Sell | PARK HOTELS RESORTS INC | $12,681,000 | +20.7% | 739,405 | -29.7% | 2.59% | +4.0% |
| MSFT | New | MICROSOFT CORP | $11,976,000 | – | 53,843 | +100.0% | 2.44% | – |
| AMZN | New | AMAZON COM INC | $11,894,000 | – | 3,652 | +100.0% | 2.43% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $10,217,000 | -25.5% | 489,544 | -49.4% | 2.08% | -35.8% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $9,278,000 | -27.7% | 370,510 | -50.6% | 1.89% | -37.7% |
| KIM | Sell | KIMCO RLTY CORP | $8,891,000 | -51.4% | 592,349 | -63.6% | 1.81% | -58.1% |
| SABR | New | SABRE CORP | $8,442,000 | – | 702,364 | +100.0% | 1.72% | – |
| VG | Buy | VONAGE HLDGS CORP | $8,396,000 | +97.7% | 652,106 | +57.1% | 1.71% | +70.4% |
| WBT | New | WELBILT INC | $7,767,000 | – | 588,395 | +100.0% | 1.58% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $7,700,000 | – | 144,625 | +100.0% | 1.57% | – |
| CNK | New | CINEMARK HLDGS INC | $7,605,000 | – | 436,846 | +100.0% | 1.55% | – |
| JACK | Sell | JACK IN THE BOX INC | $7,177,000 | -17.8% | 77,334 | -29.7% | 1.46% | -29.1% |
| REG | Sell | REGENCY CTRS CORP | $7,169,000 | -55.4% | 157,240 | -62.8% | 1.46% | -61.6% |
| HBI | New | HANESBRANDS INC | $7,090,000 | – | 486,278 | +100.0% | 1.45% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,077,000 | -23.8% | 103,687 | -34.8% | 1.44% | -34.4% |
| APA | Sell | APACHE CORP | $7,067,000 | -33.4% | 498,058 | -55.5% | 1.44% | -42.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,056,000 | -23.2% | 258,752 | -47.4% | 1.44% | -33.8% |
| GOLD | New | BARRICK GOLD CORP | $6,933,000 | – | 304,325 | +100.0% | 1.42% | – |
| SKYW | Sell | SKYWEST INC | $6,304,000 | -16.2% | 156,392 | -38.0% | 1.29% | -27.8% |
| XEL | New | XCEL ENERGY INC | $2,168,000 | – | 32,516 | +100.0% | 0.44% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,084,000 | – | 78,589 | +100.0% | 0.22% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -35,862 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,131,838 | -100.0% | -0.26% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -123,697 | -100.0% | -0.51% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -91,489 | -100.0% | -0.60% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -263,104 | -100.0% | -0.66% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -44,270 | -100.0% | -0.69% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -279,061 | -100.0% | -0.89% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -570,392 | -100.0% | -0.94% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -233,982 | -100.0% | -1.12% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -265,372 | -100.0% | -1.12% | – |
| MYL | Exit | MYLAN NV | $0 | – | -377,293 | -100.0% | -1.32% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -367,103 | -100.0% | -1.33% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -621,619 | -100.0% | -1.33% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -248,127 | -100.0% | -1.33% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -55,207 | -100.0% | -1.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -96,416 | -100.0% | -1.36% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -391,609 | -100.0% | -1.36% | – |
| RH | Exit | RH | $0 | – | -15,175 | -100.0% | -1.38% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -287,164 | -100.0% | -1.93% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -306,906 | -100.0% | -2.66% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -706,535 | -100.0% | -2.69% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -809,562 | -100.0% | -2.78% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -212,087 | -100.0% | -3.25% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -803,130 | -100.0% | -3.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -52,558 | -100.0% | -3.26% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -49,155 | -100.0% | -3.83% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -85,979 | -100.0% | -4.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -318,718 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.