$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 333.3% .
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| HBI | New | HANESBRANDS INC | $7,090,000 | – | 486,278 | +100.0% | 1.45% | – |
| GOLD | New | BARRICK GOLD CORP | $6,933,000 | – | 304,325 | +100.0% | 1.42% | – |
| 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% | – |
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.