KETTLE HILL CAPITAL MANAGEMENT, LLC - Q4 2021 holdings

$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 106.7% .

 Value Shares↓ Weighting
VTRS BuyVIATRIS INC$35,671,000
+122.2%
2,636,471
+122.5%
6.31%
+110.3%
NewMANDIANT INC$35,657,0002,032,877
+100.0%
6.31%
DISH BuyDISH NETWORK CORPORATIONcl a$35,306,000
+103.3%
1,088,345
+172.4%
6.25%
+92.5%
PK BuyPARK HOTELS & RESORTS INC$35,082,000
+72.1%
1,858,174
+74.5%
6.21%
+62.9%
VNT BuyVONTIER CORPORATION$17,380,000
+51.4%
565,570
+65.6%
3.08%
+43.4%
CMA BuyCOMERICA INC$17,243,000
+133.1%
198,191
+115.7%
3.05%
+120.8%
ZION BuyZIONS BANCORPORATION N A$16,288,000
+118.2%
257,877
+113.8%
2.88%
+106.6%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$14,719,000304,497
+100.0%
2.60%
TKR NewTIMKEN CO$14,673,000211,757
+100.0%
2.60%
TXRH BuyTEXAS ROADHOUSE INC$14,659,000
+398.1%
164,186
+409.5%
2.59%
+371.6%
BLMN BuyBLOOMIN BRANDS INC$14,625,000
+0.9%
697,085
+20.2%
2.59%
-4.5%
Z NewZILLOW GROUP INCcl c cap stk$14,516,000227,343
+100.0%
2.57%
BHC BuyBAUSCH HEALTH COS INC$14,449,000
+24.4%
523,320
+25.5%
2.56%
+17.8%
EAT NewBRINKER INTL INC$14,261,000389,760
+100.0%
2.52%
ZNGA NewZYNGA INCcl a$14,198,0002,218,388
+100.0%
2.51%
NWSA BuyNEWS CORP NEWcl a$13,998,000
+82.6%
627,451
+92.6%
2.48%
+72.9%
WDC NewWESTERN DIGITAL CORP.$13,969,000214,214
+100.0%
2.47%
VG BuyVONAGE HLDGS CORP$13,924,000
+51.1%
669,744
+17.2%
2.46%
+43.1%
APA BuyAPA CORPORATION$12,995,000
+73.2%
483,261
+38.0%
2.30%
+64.0%
OPEN BuyOPENDOOR TECHNOLOGIES INC$11,220,000
+30.0%
767,946
+82.7%
1.98%
+23.1%
FLL BuyFULL HSE RESORTS INC$9,556,000
+30.3%
789,114
+14.1%
1.69%
+23.3%
COMM NewCOMMSCOPE HLDG CO INC$7,250,000656,700
+100.0%
1.28%
AXL NewAMERICAN AXLE & MFG HLDGS IN$7,236,000775,535
+100.0%
1.28%
TPR NewTAPESTRY INC$7,190,000177,090
+100.0%
1.27%
VIAC NewVIACOMCBS INCcl b$7,172,000237,646
+100.0%
1.27%
WYNN NewWYNN RESORTS LTD$7,102,00083,510
+100.0%
1.26%
CRUS NewCIRRUS LOGIC INC$7,092,00077,066
+100.0%
1.26%
MSTR NewMICROSTRATEGY INCcl a new$6,993,00012,843
+100.0%
1.24%
POWW BuyAMMO INC$6,183,000
+204.0%
1,134,574
+243.1%
1.09%
+187.9%
TMX NewTERMINIX GLOBAL HOLDINGS INC$4,197,00092,800
+100.0%
0.74%
JAZZ NewJAZZ PHARMACEUTICALS PLC$3,520,00027,627
+100.0%
0.62%
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
NameQuarters ownedLatest quarter ownedMax weighting
TAKE-TWO INTERACTIVE SOFTWAR19Q3 202311.5%
KIMCO RLTY CORP18Q3 20237.0%
DISH NETWORK CORPORATION17Q4 202210.7%
PARK HOTELS RESORTS INC13Q3 20236.2%
WYNN RESORTS LTD13Q4 20228.4%
MADISON SQUARE GARDEN CO NEW11Q2 20198.0%
EXTENDED STAY AMER INC11Q1 20206.7%
ZIONS BANCORPORATION N A10Q3 20229.5%
VONTIER CORPORATION10Q2 20233.2%
ZAYO GROUP HLDGS INC9Q4 201811.0%

View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
KETTLE HILL CAPITAL MANAGEMENT, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LASERCARD CORPFebruary 10, 2011600,0004.9%
DUPONT FABROS TECHNOLOGY, INC.Sold outFebruary 05, 201000.0%
LEADIS TECHNOLOGY INCSold outSeptember 23, 200900.0%
EMAGIN CORPJanuary 27, 2009490,9323.9%
LATTICE SEMICONDUCTOR CORPJanuary 27, 20094,361,5493.8%
LiveWire Mobile, Inc.Sold outJanuary 27, 200900.0%
PHOTON DYNAMICS INCSold outJanuary 27, 200900.0%
CYNOSURE INCSold outFebruary 14, 200800.0%
NMS COMMUNICATIONS CORPFebruary 07, 20082,650,7355.8%

View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View KETTLE HILL CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Export KETTLE HILL CAPITAL MANAGEMENT, LLC's holdings