$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.