$565 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Buy | VIATRIS INC | $35,671,000 | +122.2% | 2,636,471 | +122.5% | 6.31% | +110.3% |
| New | MANDIANT INC | $35,657,000 | – | 2,032,877 | +100.0% | 6.31% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $35,306,000 | +103.3% | 1,088,345 | +172.4% | 6.25% | +92.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $35,082,000 | +72.1% | 1,858,174 | +74.5% | 6.21% | +62.9% |
| KIM | Sell | KIMCO RLTY CORP | $29,961,000 | +14.2% | 1,215,474 | -3.9% | 5.30% | +8.1% |
| VNT | Buy | VONTIER CORPORATION | $17,380,000 | +51.4% | 565,570 | +65.6% | 3.08% | +43.4% |
| CMA | Buy | COMERICA INC | $17,243,000 | +133.1% | 198,191 | +115.7% | 3.05% | +120.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $16,288,000 | +118.2% | 257,877 | +113.8% | 2.88% | +106.6% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $14,719,000 | – | 304,497 | +100.0% | 2.60% | – |
| TKR | New | TIMKEN CO | $14,673,000 | – | 211,757 | +100.0% | 2.60% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $14,659,000 | +398.1% | 164,186 | +409.5% | 2.59% | +371.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $14,625,000 | +0.9% | 697,085 | +20.2% | 2.59% | -4.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,516,000 | – | 227,343 | +100.0% | 2.57% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $14,449,000 | +24.4% | 523,320 | +25.5% | 2.56% | +17.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,425,000 | -37.9% | 81,166 | -46.2% | 2.55% | -41.2% |
| FMC | Sell | FMC CORP | $14,391,000 | -33.4% | 130,954 | -44.5% | 2.55% | -36.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $14,327,000 | -38.5% | 174,768 | -48.0% | 2.54% | -41.8% |
| EAT | New | BRINKER INTL INC | $14,261,000 | – | 389,760 | +100.0% | 2.52% | – |
| ZNGA | New | ZYNGA INCcl a | $14,198,000 | – | 2,218,388 | +100.0% | 2.51% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $13,998,000 | +82.6% | 627,451 | +92.6% | 2.48% | +72.9% |
| WDC | New | WESTERN DIGITAL CORP. | $13,969,000 | – | 214,214 | +100.0% | 2.47% | – |
| VG | Buy | VONAGE HLDGS CORP | $13,924,000 | +51.1% | 669,744 | +17.2% | 2.46% | +43.1% |
| APA | Buy | APA CORPORATION | $12,995,000 | +73.2% | 483,261 | +38.0% | 2.30% | +64.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,977,000 | +1.4% | 27,323 | -8.4% | 2.30% | -4.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $11,220,000 | +30.0% | 767,946 | +82.7% | 1.98% | +23.1% |
| FLEX | Sell | FLEX LTDord | $10,444,000 | -25.5% | 569,780 | -28.1% | 1.85% | -29.4% |
| FLL | Buy | FULL HSE RESORTS INC | $9,556,000 | +30.3% | 789,114 | +14.1% | 1.69% | +23.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $7,250,000 | – | 656,700 | +100.0% | 1.28% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $7,236,000 | – | 775,535 | +100.0% | 1.28% | – |
| TPR | New | TAPESTRY INC | $7,190,000 | – | 177,090 | +100.0% | 1.27% | – |
| VIAC | New | VIACOMCBS INCcl b | $7,172,000 | – | 237,646 | +100.0% | 1.27% | – |
| WYNN | New | WYNN RESORTS LTD | $7,102,000 | – | 83,510 | +100.0% | 1.26% | – |
| CRUS | New | CIRRUS LOGIC INC | $7,092,000 | – | 77,066 | +100.0% | 1.26% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,993,000 | – | 12,843 | +100.0% | 1.24% | – |
| POWW | Buy | AMMO INC | $6,183,000 | +204.0% | 1,134,574 | +243.1% | 1.09% | +187.9% |
| OI | Sell | O-I GLASS INC | $5,146,000 | -24.9% | 427,767 | -10.9% | 0.91% | -28.8% |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $4,419,000 | -17.0% | 454,195 | -17.0% | 0.78% | -21.3% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $4,197,000 | – | 92,800 | +100.0% | 0.74% | – |
| Sell | BLACK SPADE ACQUISITION COunit 99/99/9999 | $3,986,000 | +0.7% | 398,600 | -0.1% | 0.70% | -4.7% | |
| GATO | Sell | GATOS SILVER INC | $3,950,000 | -40.6% | 380,562 | -33.4% | 0.70% | -43.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,520,000 | – | 27,627 | +100.0% | 0.62% | – |
| COTY | Sell | COTY INC | $2,722,000 | -84.4% | 259,258 | -88.3% | 0.48% | -85.2% |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $99,000 | -11.6% | 193,273 | 0.0% | 0.02% | -14.3% | |
| IAA | Exit | IAA INC | $0 | – | -8,973 | -100.0% | -0.09% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -17,161 | -100.0% | -0.16% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -96,491 | -100.0% | -0.50% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -67,487 | -100.0% | -0.65% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -112,600 | -100.0% | -1.29% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -255,350 | -100.0% | -1.31% | – |
| LYFT | Exit | LYFT INC | $0 | – | -133,137 | -100.0% | -1.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,740 | -100.0% | -1.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,680 | -100.0% | -1.38% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -103,379 | -100.0% | -1.38% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -58,760 | -100.0% | -2.40% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -42,934 | -100.0% | -2.68% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -326,382 | -100.0% | -2.83% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -65,189 | -100.0% | -3.30% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -245,795 | -100.0% | -3.39% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -58,576 | -100.0% | -3.95% | – |
| T | Exit | AT&T INC | $0 | – | -816,267 | -100.0% | -4.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -289,969 | -100.0% | -4.19% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,549,516 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.