$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | New | ZENDESK INC | $37,622,000 | – | 507,927 | +100.0% | 9.47% | – |
| NEWR | New | NEW RELIC INC | $23,972,000 | – | 478,960 | +100.0% | 6.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,145,000 | – | 152,253 | +100.0% | 4.32% | – |
| MSFT | New | MICROSOFT CORP | $17,107,000 | – | 66,610 | +100.0% | 4.31% | – |
| New | AMPLITUDE INC | $7,571,000 | – | 529,780 | +100.0% | 1.91% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| T | New | AT&T INC | $2,453,000 | – | 117,014 | +100.0% | 0.62% | – |
| 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% | – |
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.