$513 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 127.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $32,342,000 | – | 634,908 | +100.0% | 6.31% | – |
| CRM | New | SALESFORCE COM INC | $32,231,000 | – | 151,806 | +100.0% | 6.29% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $26,029,000 | -25.8% | 1,332,773 | -28.3% | 5.08% | -18.2% |
| KIM | Sell | KIMCO RLTY CORP | $24,731,000 | -17.5% | 1,001,253 | -17.6% | 4.82% | -9.0% |
| DOCU | New | DOCUSIGN INC | $24,475,000 | – | 228,481 | +100.0% | 4.77% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $24,095,000 | -31.8% | 761,301 | -30.0% | 4.70% | -24.8% |
| COTY | Buy | COTY INC | $22,756,000 | +736.0% | 2,531,237 | +876.3% | 4.44% | +820.7% |
| VNT | Buy | VONTIER CORPORATION | $16,624,000 | -4.3% | 654,754 | +15.8% | 3.24% | +5.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $16,578,000 | +15.7% | 220,980 | +26.4% | 3.23% | +27.5% |
| SNAP | New | SNAP INCcl a | $16,165,000 | – | 449,157 | +100.0% | 3.15% | – |
| WYNN | Buy | WYNN RESORTS LTD | $15,834,000 | +123.0% | 198,571 | +137.8% | 3.09% | +145.7% |
| FLEX | Buy | FLEX LTDord | $14,613,000 | +39.9% | 787,838 | +38.3% | 2.85% | +54.2% |
| TWLO | New | TWILIO INCcl a | $14,153,000 | – | 85,875 | +100.0% | 2.76% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,977,000 | – | 63,220 | +100.0% | 2.53% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,922,000 | -0.4% | 28,612 | +4.7% | 2.52% | +9.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $12,211,000 | -25.0% | 186,261 | -27.8% | 2.38% | -17.4% |
| CLH | New | CLEAN HARBORS INC | $11,042,000 | – | 98,904 | +100.0% | 2.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,674,000 | – | 3,478 | +100.0% | 1.89% | – |
| TMUS | New | T-MOBILE US INC | $8,274,000 | – | 64,461 | +100.0% | 1.61% | – |
| KMB | New | KIMBERLY-CLARK CORP | $8,234,000 | – | 66,857 | +100.0% | 1.61% | – |
| ZNGA | Sell | ZYNGA INCcl a | $7,278,000 | -48.7% | 787,619 | -64.5% | 1.42% | -43.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $7,275,000 | -49.7% | 318,366 | -39.2% | 1.42% | -44.5% |
| APA | Sell | APA CORPORATION | $7,244,000 | -44.3% | 175,264 | -63.7% | 1.41% | -38.5% |
| EVBG | New | EVERBRIDGE INC | $7,237,000 | – | 165,836 | +100.0% | 1.41% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $7,217,000 | +1.8% | 85,119 | +10.4% | 1.41% | +12.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,152,000 | -1.4% | 907,645 | +38.2% | 1.40% | +8.7% |
| STAA | New | STAAR SURGICAL CO | $7,055,000 | – | 88,281 | +100.0% | 1.38% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,997,000 | -51.5% | 45,509 | -43.9% | 1.36% | -46.5% |
| WTFC | New | WINTRUST FINL CORP | $6,971,000 | – | 75,010 | +100.0% | 1.36% | – |
| VTRS | Sell | VIATRIS INC | $6,904,000 | -80.6% | 634,531 | -75.9% | 1.35% | -78.7% |
| DECK | New | DECKERS OUTDOOR CORP | $6,881,000 | – | 25,134 | +100.0% | 1.34% | – |
| PINS | New | PINTEREST INCcl a | $6,797,000 | – | 276,189 | +100.0% | 1.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,504,000 | – | 58,249 | +100.0% | 1.27% | – |
| NRG | New | NRG ENERGY INC | $6,488,000 | – | 169,143 | +100.0% | 1.26% | – |
| COUP | New | COUPA SOFTWARE INC | $5,421,000 | – | 53,339 | +100.0% | 1.06% | – |
| POWW | Sell | AMMO INC | $4,885,000 | -21.0% | 1,017,763 | -10.3% | 0.95% | -12.9% |
| SKYW | New | SKYWEST INC | $3,962,000 | – | 137,344 | +100.0% | 0.77% | – |
| FLL | Sell | FULL HSE RESORTS INC | $3,905,000 | -59.1% | 406,379 | -48.5% | 0.76% | -54.9% |
| VRT | New | VERTIV HOLDINGS CO | $3,748,000 | – | 267,700 | +100.0% | 0.73% | – |
| APPS | New | DIGITAL TURBINE INC | $3,717,000 | – | 84,836 | +100.0% | 0.72% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,659,000 | – | 89,771 | +100.0% | 0.71% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,642,000 | – | 89,735 | +100.0% | 0.71% | – |
| NTRA | New | NATERA INC | $3,565,000 | – | 87,640 | +100.0% | 0.70% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,552,000 | – | 53,540 | +100.0% | 0.69% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,507,000 | – | 51,648 | +100.0% | 0.68% | – |
| New | KINETIK HOLDINGS INC | $3,457,000 | – | 53,200 | +100.0% | 0.67% | – | |
| IRBT | New | IROBOT CORP | $3,375,000 | – | 53,236 | +100.0% | 0.66% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,069,000 | – | 35,691 | +100.0% | 0.40% | – |
| AYX | New | ALTERYX INC | $2,036,000 | – | 28,458 | +100.0% | 0.40% | – |
| INCY | New | INCYTE CORP | $1,828,000 | – | 23,023 | +100.0% | 0.36% | – |
| TKR | Sell | TIMKEN CO | $1,661,000 | -88.7% | 27,356 | -87.1% | 0.32% | -87.5% |
| SQSP | New | SQUARESPACE INCclass a | $813,000 | – | 31,715 | +100.0% | 0.16% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -193,273 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -27,627 | -100.0% | -0.62% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -380,562 | -100.0% | -0.70% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -398,600 | -100.0% | -0.70% | – | |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -92,800 | -100.0% | -0.74% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -454,195 | -100.0% | -0.78% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -427,767 | -100.0% | -0.91% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -12,843 | -100.0% | -1.24% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -237,646 | -100.0% | -1.27% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -177,090 | -100.0% | -1.27% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -775,535 | -100.0% | -1.28% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -767,946 | -100.0% | -1.98% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -669,744 | -100.0% | -2.46% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -214,214 | -100.0% | -2.47% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -627,451 | -100.0% | -2.48% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -389,760 | -100.0% | -2.52% | – |
| FMC | Exit | FMC CORP | $0 | – | -130,954 | -100.0% | -2.55% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -227,343 | -100.0% | -2.57% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -697,085 | -100.0% | -2.59% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -164,186 | -100.0% | -2.59% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -304,497 | -100.0% | -2.60% | – |
| CMA | Exit | COMERICA INC | $0 | – | -198,191 | -100.0% | -3.05% | – |
| Exit | MANDIANT INC | $0 | – | -2,032,877 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.