$397 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | New | ZENDESK INC | $37,622,000 | – | 507,927 | +100.0% | 9.47% | – |
| EVBG | Buy | EVERBRIDGE INC | $24,473,000 | +238.2% | 877,470 | +429.1% | 6.16% | +336.6% |
| NEWR | New | NEW RELIC INC | $23,972,000 | – | 478,960 | +100.0% | 6.03% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $21,276,000 | -18.3% | 1,567,835 | +17.6% | 5.36% | +5.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $19,205,000 | +15.8% | 330,719 | +49.7% | 4.83% | +49.5% |
| FLEX | Buy | FLEX LTDord | $18,392,000 | +25.9% | 1,271,050 | +61.3% | 4.63% | +62.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $17,953,000 | -25.5% | 1,001,264 | +31.5% | 4.52% | -3.8% |
| KIM | Sell | KIMCO RLTY CORP | $17,719,000 | -28.4% | 896,235 | -10.5% | 4.46% | -7.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $17,407,000 | +141.2% | 239,963 | +181.9% | 4.38% | +211.4% |
| JPM | New | JPMORGAN CHASE & CO | $17,145,000 | – | 152,253 | +100.0% | 4.32% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,143,000 | +40.4% | 336,802 | +80.8% | 4.32% | +81.2% |
| MSFT | New | MICROSOFT CORP | $17,107,000 | – | 66,610 | +100.0% | 4.31% | – |
| WYNN | Buy | WYNN RESORTS LTD | $16,601,000 | +4.8% | 291,350 | +46.7% | 4.18% | +35.3% |
| WTFC | Buy | WINTRUST FINL CORP | $9,529,000 | +36.7% | 118,889 | +58.5% | 2.40% | +76.3% |
| CLH | Buy | CLEAN HARBORS INC | $8,959,000 | -18.9% | 102,190 | +3.3% | 2.26% | +4.7% |
| SKYW | Buy | SKYWEST INC | $8,883,000 | +124.2% | 418,003 | +204.3% | 2.24% | +189.3% |
| New | AMPLITUDE INC | $7,571,000 | – | 529,780 | +100.0% | 1.91% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $6,571,000 | +21.2% | 115,083 | +115.8% | 1.65% | +56.5% |
| VNT | Sell | VONTIER CORPORATION | $6,366,000 | -61.7% | 276,883 | -57.7% | 1.60% | -50.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,673,000 | – | 305,671 | +100.0% | 1.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,617,000 | – | 101,619 | +100.0% | 1.41% | – |
| RIG | New | TRANSOCEAN LTD | $5,585,000 | – | 1,677,150 | +100.0% | 1.41% | – |
| COTY | Sell | COTY INC | $4,309,000 | -81.1% | 537,922 | -78.7% | 1.08% | -75.6% |
| SMAR | New | SMARTSHEET INC | $4,047,000 | – | 128,768 | +100.0% | 1.02% | – |
| ALL | New | ALLSTATE CORP | $3,634,000 | – | 28,679 | +100.0% | 0.92% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,628,000 | – | 21,452 | +100.0% | 0.91% | – |
| MET | New | METLIFE INC | $3,555,000 | – | 56,620 | +100.0% | 0.90% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,316,000 | -6.6% | 54,574 | +1.9% | 0.84% | +20.5% |
| VAL | New | VALARIS LIMITEDcl a | $3,186,000 | – | 75,425 | +100.0% | 0.80% | – |
| GILD | New | GILEAD SCIENCES INC | $3,109,000 | – | 50,303 | +100.0% | 0.78% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,042,000 | -57.5% | 497,038 | -45.2% | 0.77% | -45.1% |
| ESTC | New | ELASTIC N V | $2,984,000 | – | 44,100 | +100.0% | 0.75% | – |
| New | BRAZE INC | $2,942,000 | – | 81,200 | +100.0% | 0.74% | – | |
| EVR | New | EVERCORE INCclass a | $2,926,000 | – | 31,254 | +100.0% | 0.74% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $2,834,000 | – | 481,137 | +100.0% | 0.71% | – | |
| FLL | Buy | FULL HSE RESORTS INC | $2,727,000 | -30.2% | 448,511 | +10.4% | 0.69% | -10.0% |
| Buy | KINETIK HOLDINGS INC | $2,711,000 | -21.6% | 79,400 | +49.2% | 0.68% | +1.2% | |
| POWW | Sell | AMMO INC | $2,615,000 | -46.5% | 679,268 | -33.3% | 0.66% | -31.0% |
| T | New | AT&T INC | $2,453,000 | – | 117,014 | +100.0% | 0.62% | – |
| TMUS | Sell | T-MOBILE US INC | $2,441,000 | -70.5% | 18,140 | -71.9% | 0.61% | -62.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,423,000 | -92.5% | 47,749 | -92.5% | 0.61% | -90.3% |
| ZUO | New | ZUORA INC | $1,871,000 | – | 209,003 | +100.0% | 0.47% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,333,000 | – | 171,400 | +100.0% | 0.34% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,028,000 | – | 157,700 | +100.0% | 0.26% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $905,000 | – | 81,958 | +100.0% | 0.23% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $612,000 | – | 242,978 | +100.0% | 0.15% | – |
| NKTX | New | NKARTA INC | $590,000 | – | 47,900 | +100.0% | 0.15% | – |
| NEXI | New | NEXIMMUNE INC | $439,000 | – | 272,447 | +100.0% | 0.11% | – |
| DOMO | New | DOMO INC | $434,000 | – | 15,600 | +100.0% | 0.11% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $427,000 | – | 344,400 | +100.0% | 0.11% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -31,715 | -100.0% | -0.16% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -27,356 | -100.0% | -0.32% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -23,023 | -100.0% | -0.36% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -28,458 | -100.0% | -0.40% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -35,691 | -100.0% | -0.40% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -53,236 | -100.0% | -0.66% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -51,648 | -100.0% | -0.68% | – |
| NTRA | Exit | NATERA INC | $0 | – | -87,640 | -100.0% | -0.70% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -89,735 | -100.0% | -0.71% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -89,771 | -100.0% | -0.71% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -84,836 | -100.0% | -0.72% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -267,700 | -100.0% | -0.73% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -169,143 | -100.0% | -1.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -58,249 | -100.0% | -1.27% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -276,189 | -100.0% | -1.33% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -25,134 | -100.0% | -1.34% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -634,531 | -100.0% | -1.35% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -45,509 | -100.0% | -1.36% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -88,281 | -100.0% | -1.38% | – |
| APA | Exit | APA CORPORATION | $0 | – | -175,264 | -100.0% | -1.41% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -787,619 | -100.0% | -1.42% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -318,366 | -100.0% | -1.42% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -66,857 | -100.0% | -1.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,478 | -100.0% | -1.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -28,612 | -100.0% | -2.52% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -63,220 | -100.0% | -2.53% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -85,875 | -100.0% | -2.76% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -449,157 | -100.0% | -3.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -228,481 | -100.0% | -4.77% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -151,806 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.