$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 400.0% .
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% | – |
DOCU | New | DOCUSIGN INC | $24,475,000 | – | 228,481 | +100.0% | 4.77% | – |
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% |
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% | – |
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% | – |
WTFC | New | WINTRUST FINL CORP | $6,971,000 | – | 75,010 | +100.0% | 1.36% | – |
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% | – |
SKYW | New | SKYWEST INC | $3,962,000 | – | 137,344 | +100.0% | 0.77% | – |
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% | – |
SQSP | New | SQUARESPACE INCclass a | $813,000 | – | 31,715 | +100.0% | 0.16% | – |
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.