$535 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | New | FIREEYE INC | $27,581,000 | – | 1,549,516 | +100.0% | 5.16% | – |
| KIM | Buy | KIMCO RLTY CORP | $26,239,000 | +68.9% | 1,264,543 | +69.7% | 4.90% | +78.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $23,309,000 | +25.5% | 335,865 | +30.3% | 4.36% | +32.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,224,000 | -11.4% | 150,739 | +1.8% | 4.34% | -6.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,441,000 | – | 289,969 | +100.0% | 4.19% | – |
| T | Buy | AT&T INC | $22,047,000 | +41.9% | 816,267 | +51.2% | 4.12% | +49.6% |
| FMC | New | FMC CORP | $21,598,000 | – | 235,889 | +100.0% | 4.04% | – |
| ULTA | Buy | ULTA BEAUTY INC | $21,141,000 | +32.8% | 58,576 | +27.2% | 3.95% | +40.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $20,387,000 | +27.0% | 1,065,143 | +36.8% | 3.81% | +33.9% |
| SNAP | Sell | SNAP INCcl a | $18,157,000 | -6.1% | 245,795 | -13.3% | 3.39% | -1.0% |
| CRM | Sell | SALESFORCE COM INC | $17,681,000 | -6.9% | 65,189 | -16.1% | 3.30% | -1.9% |
| COTY | Sell | COTY INC | $17,459,000 | -36.7% | 2,221,220 | -24.8% | 3.26% | -33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $17,364,000 | +43.8% | 399,535 | +38.3% | 3.24% | +51.6% |
| VTRS | Sell | VIATRIS INC | $16,055,000 | -23.4% | 1,184,895 | -19.2% | 3.00% | -19.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $15,138,000 | -41.9% | 326,382 | -32.8% | 2.83% | -38.8% |
| BLMN | New | BLOOMIN BRANDS INC | $14,500,000 | – | 579,992 | +100.0% | 2.71% | – |
| MTN | New | VAIL RESORTS INC | $14,342,000 | – | 42,934 | +100.0% | 2.68% | – |
| FLEX | Buy | FLEX LTDord | $14,011,000 | +55.1% | 792,500 | +56.7% | 2.62% | +63.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,854,000 | +90.2% | 58,760 | +99.4% | 2.40% | +100.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,802,000 | -24.7% | 29,831 | -24.9% | 2.39% | -20.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $11,612,000 | -3.7% | 416,934 | +1.4% | 2.17% | +1.5% |
| VNT | Buy | VONTIER CORPORATION | $11,476,000 | +43.1% | 341,559 | +38.7% | 2.14% | +50.8% |
| VG | Buy | VONAGE HLDGS CORP | $9,214,000 | +15.8% | 571,609 | +3.5% | 1.72% | +22.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $8,630,000 | -41.0% | 420,340 | -49.1% | 1.61% | -37.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,667,000 | -65.3% | 325,844 | -62.0% | 1.43% | -63.5% |
| APA | Sell | APA CORPORATION | $7,502,000 | -71.8% | 350,065 | -71.6% | 1.40% | -70.3% |
| ZION | New | ZIONS BANCORPORATION N A | $7,464,000 | – | 120,609 | +100.0% | 1.40% | – |
| CMA | New | COMERICA INC | $7,397,000 | – | 91,892 | +100.0% | 1.38% | – |
| DY | New | DYCOM INDS INC | $7,365,000 | – | 103,379 | +100.0% | 1.38% | – |
| FB | New | FACEBOOK INCcl a | $7,358,000 | – | 21,680 | +100.0% | 1.38% | – |
| FLL | Buy | FULL HSE RESORTS INC | $7,335,000 | +11.0% | 691,376 | +4.0% | 1.37% | +17.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,325,000 | – | 2,740 | +100.0% | 1.37% | – |
| LYFT | New | LYFT INC | $7,135,000 | – | 133,137 | +100.0% | 1.33% | – |
| HP | New | HELMERICH & PAYNE INC | $6,999,000 | – | 255,350 | +100.0% | 1.31% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $6,883,000 | -13.6% | 112,600 | -12.8% | 1.29% | -9.0% |
| OI | New | O-I GLASS INC | $6,850,000 | – | 480,061 | +100.0% | 1.28% | – |
| GATO | New | GATOS SILVER INC | $6,650,000 | – | 571,766 | +100.0% | 1.24% | – |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $5,321,000 | -5.5% | 547,453 | -5.6% | 0.99% | -0.4% |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $3,959,000 | – | 399,100 | +100.0% | 0.74% | – | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,457,000 | -35.3% | 67,487 | -46.4% | 0.65% | -31.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,943,000 | – | 32,226 | +100.0% | 0.55% | – |
| MGNI | Sell | MAGNITE INC | $2,702,000 | -76.0% | 96,491 | -71.0% | 0.50% | -74.7% |
| POWW | New | AMMO INC | $2,034,000 | – | 330,682 | +100.0% | 0.38% | – |
| BMBL | Sell | BUMBLE INC | $858,000 | -93.1% | 17,161 | -92.0% | 0.16% | -92.7% |
| IAA | New | IAA INC | $490,000 | – | 8,973 | +100.0% | 0.09% | – |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $112,000 | -28.7% | 193,273 | 0.0% | 0.02% | -25.0% | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -39,632 | -100.0% | -0.17% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -185,065 | -100.0% | -0.37% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -88,207 | -100.0% | -0.38% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -164,200 | -100.0% | -0.42% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -335,344 | -100.0% | -0.74% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -258,201 | -100.0% | -0.79% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -372,199 | -100.0% | -1.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -290,800 | -100.0% | -1.39% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -380,983 | -100.0% | -1.48% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -201,313 | -100.0% | -2.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -220,722 | -100.0% | -3.33% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -154,688 | -100.0% | -3.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -84,397 | -100.0% | -3.39% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -277,143 | -100.0% | -4.27% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -591,493 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.