$1.02 Billion is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | ULTA BEAUTY INC | $48,087,000 | +104.1% | 161,376 | +96.7% | 4.72% | -1.9% |
| COTY | Buy | COTY INC | $46,245,000 | +113.0% | 5,815,685 | +88.0% | 4.54% | +2.4% |
| WYNN | Buy | WYNN RESORTS LTD | $40,979,000 | +163.5% | 340,650 | +147.2% | 4.02% | +26.7% |
| CRM | Buy | SALESFORCE COM INC | $37,553,000 | +68.2% | 172,198 | +71.6% | 3.68% | -19.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $35,549,000 | +180.3% | 1,799,067 | +143.3% | 3.49% | +34.7% |
| APA | New | APA CORPORATION | $32,377,000 | – | 1,912,035 | +100.0% | 3.18% | – |
| CNK | Buy | CINEMARK HLDGS INC | $31,700,000 | +316.8% | 1,617,377 | +270.2% | 3.11% | +100.3% |
| VTRS | Buy | VIATRIS INC | $30,098,000 | +33.7% | 1,744,320 | +45.2% | 2.95% | -35.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,307,000 | +36.4% | 142,632 | +42.9% | 2.78% | -34.4% |
| BMBL | New | BUMBLE INC | $26,235,000 | – | 420,570 | +100.0% | 2.57% | – |
| AMT | AMERICAN TOWER CORP NEW | $25,378,000 | 0.0% | 113,063 | 0.0% | 2.49% | -51.9% | |
| TREE | Buy | LENDINGTREE INC NEW | $25,373,000 | +78.3% | 104,285 | +100.6% | 2.49% | -14.3% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $25,340,000 | 0.0% | 89,815 | 0.0% | 2.49% | -51.9% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $25,247,000 | +46.9% | 754,104 | +41.9% | 2.48% | -29.4% |
| GDDY | New | GODADDY INCcl a | $25,167,000 | – | 324,235 | +100.0% | 2.47% | – |
| NRG | New | NRG ENERGY INC | $25,127,000 | – | 665,975 | +100.0% | 2.46% | – |
| T | Buy | AT&T INC | $24,939,000 | +43.7% | 853,987 | +41.6% | 2.45% | -30.9% |
| KIM | Buy | KIMCO RLTY CORP | $24,342,000 | +173.8% | 1,416,407 | +139.1% | 2.39% | +31.6% |
| SNAP | New | SNAP INCcl a | $23,395,000 | – | 447,401 | +100.0% | 2.30% | – |
| NWSA | New | NEWS CORP NEWcl a | $22,528,000 | – | 885,897 | +100.0% | 2.21% | – |
| ORI | Buy | OLD REP INTL CORP | $21,231,000 | +64.3% | 1,036,073 | +58.0% | 2.08% | -21.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $18,197,000 | – | 888,100 | +100.0% | 1.78% | – |
| PINS | PINTEREST INCcl a | $17,178,000 | 0.0% | 260,668 | 0.0% | 1.68% | -51.9% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $16,499,000 | +77.8% | 592,078 | +59.8% | 1.62% | -14.5% |
| BHC | New | BAUSCH HEALTH COS INC | $16,088,000 | – | 506,866 | +100.0% | 1.58% | – |
| EHTH | New | EHEALTH INC | $15,518,000 | – | 213,358 | +100.0% | 1.52% | – |
| VG | Buy | VONAGE HLDGS CORP | $14,967,000 | +78.3% | 1,208,065 | +85.3% | 1.47% | -14.3% |
| ALLY | ALLY FINL INC | $14,575,000 | 0.0% | 408,727 | 0.0% | 1.43% | -51.9% | |
| VIAC | New | VIACOMCBS INCcl b | $14,504,000 | – | 321,600 | +100.0% | 1.42% | – |
| FLEX | New | FLEX LTDord | $14,455,000 | – | 789,443 | +100.0% | 1.42% | – |
| COF | CAPITAL ONE FINL CORP | $14,331,000 | 0.0% | 144,976 | 0.0% | 1.41% | -51.9% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $14,246,000 | 0.0% | 464,487 | 0.0% | 1.40% | -51.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $14,187,000 | 0.0% | 362,927 | 0.0% | 1.39% | -51.9% | |
| MHK | MOHAWK INDS INC | $12,720,000 | 0.0% | 90,248 | 0.0% | 1.25% | -51.9% | |
| MSFT | MICROSOFT CORP | $11,976,000 | 0.0% | 53,843 | 0.0% | 1.18% | -51.9% | |
| REG | Buy | REGENCY CTRS CORP | $11,953,000 | +66.7% | 241,607 | +53.7% | 1.17% | -19.9% |
| AMZN | AMAZON COM INC | $11,894,000 | 0.0% | 3,652 | 0.0% | 1.17% | -51.9% | |
| NLSN | NIELSEN HLDGS PLC | $10,217,000 | 0.0% | 489,544 | 0.0% | 1.00% | -51.9% | |
| HOG | New | HARLEY DAVIDSON INC | $8,760,000 | – | 218,449 | +100.0% | 0.86% | – |
| SABR | SABRE CORP | $8,442,000 | 0.0% | 702,364 | 0.0% | 0.83% | -51.9% | |
| WMG | New | WARNER MUSIC GROUP CORP | $8,208,000 | – | 239,081 | +100.0% | 0.80% | – |
| ADC | New | AGREE REALTY CORP | $7,858,000 | – | 116,741 | +100.0% | 0.77% | – |
| WBT | WELBILT INC | $7,767,000 | 0.0% | 588,395 | 0.0% | 0.76% | -51.9% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $7,729,000 | – | 151,107 | +100.0% | 0.76% | – |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $7,700,000 | 0.0% | 144,625 | 0.0% | 0.76% | -51.9% | |
| WFC | New | WELLS FARGO CO NEW | $7,574,000 | – | 193,854 | +100.0% | 0.74% | – |
| EXC | New | EXELON CORP | $7,577,000 | – | 173,217 | +100.0% | 0.74% | – |
| VNT | New | VONTIER CORPORATION | $7,504,000 | – | 247,900 | +100.0% | 0.74% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,500,000 | – | 33,078 | +100.0% | 0.74% | – |
| JACK | JACK IN THE BOX INC | $7,177,000 | 0.0% | 77,334 | 0.0% | 0.70% | -51.9% | |
| HBI | HANESBRANDS INC | $7,090,000 | 0.0% | 486,278 | 0.0% | 0.70% | -52.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $7,077,000 | 0.0% | 103,687 | 0.0% | 0.69% | -51.9% | |
| SIG | SIGNET JEWELERS LIMITED | $7,056,000 | 0.0% | 258,752 | 0.0% | 0.69% | -51.9% | |
| AVYA | New | AVAYA HLDGS CORP | $7,048,000 | – | 251,441 | +100.0% | 0.69% | – |
| GOLD | BARRICK GOLD CORP | $6,933,000 | 0.0% | 304,325 | 0.0% | 0.68% | -51.9% | |
| SKYW | SKYWEST INC | $6,304,000 | 0.0% | 156,392 | 0.0% | 0.62% | -51.9% | |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $5,813,000 | – | 584,270 | +100.0% | 0.57% | – |
| FLL | New | FULL HSE RESORTS INC | $3,900,000 | – | 458,335 | +100.0% | 0.38% | – |
| XEL | XCEL ENERGY INC | $2,168,000 | 0.0% | 32,516 | 0.0% | 0.21% | -51.8% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,622,000 | – | 70,256 | +100.0% | 0.16% | – |
| TTMI | TTM TECHNOLOGIES INC | $1,084,000 | 0.0% | 78,589 | 0.0% | 0.11% | -52.0% | |
| VIRX | New | VIRACTA THERAPEUTICS INC | $869,000 | – | 93,900 | +100.0% | 0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -498,058 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.