$423 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 126.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $25,697,000 | – | 235,748 | +100.0% | 6.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $25,157,000 | – | 334,494 | +100.0% | 5.95% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $23,713,000 | +11.5% | 2,105,925 | +34.3% | 5.61% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,565,000 | +14.1% | 187,228 | +23.0% | 4.63% | +7.3% |
| C | New | CITIGROUP INC | $19,462,000 | – | 467,047 | +100.0% | 4.60% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $19,408,000 | – | 241,639 | +100.0% | 4.59% | – |
| FLEX | Sell | FLEX LTDord | $18,844,000 | +2.5% | 1,131,079 | -11.0% | 4.46% | -3.7% |
| EVBG | Sell | EVERBRIDGE INC | $17,015,000 | -30.5% | 551,014 | -37.2% | 4.03% | -34.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $15,421,000 | -10.0% | 303,212 | -10.0% | 3.65% | -15.4% |
| ICUI | New | ICU MED INC | $15,390,000 | – | 102,189 | +100.0% | 3.64% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $14,905,000 | -14.4% | 216,639 | -9.7% | 3.53% | -19.5% |
| SMAR | Buy | SMARTSHEET INC | $13,632,000 | +236.8% | 396,742 | +208.1% | 3.23% | +216.6% |
| IAC | New | IAC INC | $12,633,000 | – | 228,115 | +100.0% | 2.99% | – |
| ULTA | New | ULTA BEAUTY INC | $11,958,000 | – | 29,806 | +100.0% | 2.83% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $11,756,000 | -34.5% | 850,070 | -15.1% | 2.78% | -38.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $11,725,000 | – | 1,205,006 | +100.0% | 2.77% | – |
| FB | New | META PLATFORMS INCcl a | $11,126,000 | – | 82,000 | +100.0% | 2.63% | – |
| CAG | New | CONAGRA BRANDS INC | $10,952,000 | – | 335,649 | +100.0% | 2.59% | – |
| NEWR | Sell | NEW RELIC INC | $9,705,000 | -59.5% | 169,139 | -64.7% | 2.30% | -61.9% |
| VNT | Buy | VONTIER CORPORATION | $9,306,000 | +46.2% | 556,912 | +101.1% | 2.20% | +37.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,463,000 | – | 39,191 | +100.0% | 1.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,393,000 | – | 17,899 | +100.0% | 1.51% | – |
| CLH | Sell | CLEAN HARBORS INC | $5,960,000 | -33.5% | 54,191 | -47.0% | 1.41% | -37.5% |
| URI | New | UNITED RENTALS INC | $5,799,000 | – | 21,467 | +100.0% | 1.37% | – |
| EVR | Buy | EVERCORE INCclass a | $5,764,000 | +97.0% | 70,079 | +124.2% | 1.36% | +85.3% |
| New | ENOVIX CORPORATION | $5,748,000 | – | 313,524 | +100.0% | 1.36% | – | |
| PINS | New | PINTEREST INCcl a | $5,639,000 | – | 242,028 | +100.0% | 1.33% | – |
| WTFC | Sell | WINTRUST FINL CORP | $5,455,000 | -42.8% | 66,890 | -43.7% | 1.29% | -46.2% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $5,457,000 | – | 173,500 | +100.0% | 1.29% | – |
| JWN | New | NORDSTROM INC | $5,252,000 | – | 313,902 | +100.0% | 1.24% | – |
| SKYW | Sell | SKYWEST INC | $4,539,000 | -48.9% | 279,169 | -33.2% | 1.07% | -52.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,855,000 | – | 35,687 | +100.0% | 0.68% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,837,000 | -14.4% | 54,397 | -0.3% | 0.67% | -19.6% |
| RIG | Sell | TRANSOCEAN LTD | $2,750,000 | -50.8% | 1,113,318 | -33.6% | 0.65% | -53.7% |
| Buy | KINETIK HOLDINGS INC | $2,588,000 | -4.5% | 79,423 | +0.0% | 0.61% | -10.3% | |
| Sell | AMPLITUDE INC | $2,522,000 | -66.7% | 163,001 | -69.2% | 0.60% | -68.7% | |
| FLL | Buy | FULL HSE RESORTS INC | $2,525,000 | -7.4% | 449,283 | +0.2% | 0.60% | -13.0% |
| POWW | Buy | AMMO INC | $2,460,000 | -5.9% | 839,454 | +23.6% | 0.58% | -11.6% |
| HBI | New | HANESBRANDS INC | $2,353,000 | – | 338,076 | +100.0% | 0.56% | – |
| New | KYNDRYL HLDGS INC | $2,313,000 | – | 279,700 | +100.0% | 0.55% | – | |
| JD | New | JD.COM INCspon adr cl a | $2,200,000 | – | 43,741 | +100.0% | 0.52% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,139,000 | – | 308,626 | +100.0% | 0.51% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,464,000 | -91.7% | 79,497 | -91.1% | 0.35% | -92.2% |
| New | COHERENT CORP | $1,381,000 | – | 39,627 | +100.0% | 0.33% | – | |
| DOMO | Buy | DOMO INC | $1,223,000 | +181.8% | 68,000 | +335.9% | 0.29% | +165.1% |
| TCOM | New | TRIP COM GROUP LTDads | $1,168,000 | – | 42,783 | +100.0% | 0.28% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $1,161,000 | +12.9% | 158,400 | +0.4% | 0.28% | +6.2% |
| AMZN | New | AMAZON COM INC | $856,000 | – | 7,575 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $845,000 | – | 6,518 | +100.0% | 0.20% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $844,000 | +37.9% | 373,558 | +53.7% | 0.20% | +29.9% |
| HPP | New | HUDSON PAC PPTYS INC | $709,000 | – | 64,717 | +100.0% | 0.17% | – |
| APG | New | API GROUP CORP | $647,000 | – | 48,789 | +100.0% | 0.15% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $557,000 | +30.4% | 323,940 | -5.9% | 0.13% | +23.4% |
| IPSC | New | CENTURY THERAPEUTICS INC | $535,000 | – | 54,100 | +100.0% | 0.13% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $520,000 | – | 2,449 | +100.0% | 0.12% | – |
| New | CARIBOU BIOSCIENCES INC | $392,000 | – | 37,200 | +100.0% | 0.09% | – | |
| PGEN | New | PRECIGEN INC | $329,000 | – | 155,200 | +100.0% | 0.08% | – |
| New | 2SEVENTY BIO INC | $323,000 | – | 22,200 | +100.0% | 0.08% | – | |
| FE | New | FIRSTENERGY CORP | $283,000 | – | 7,653 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $279,000 | – | 4,362 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $281,000 | – | 3,589 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $280,000 | – | 3,260 | +100.0% | 0.07% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $272,000 | – | 253,134 | +100.0% | 0.06% | – |
| NKTX | Sell | NKARTA INC | $259,000 | -56.1% | 19,700 | -58.9% | 0.06% | -59.1% |
| CLLS | New | CELLECTIS S Aspon ads | $240,000 | – | 104,596 | +100.0% | 0.06% | – |
| NEXI | Buy | NEXIMMUNE INC | $206,000 | -53.1% | 370,691 | +36.1% | 0.05% | -55.5% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $192,000 | – | 89,792 | +100.0% | 0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -81,958 | -100.0% | -0.23% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -171,400 | -100.0% | -0.34% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -209,003 | -100.0% | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,749 | -100.0% | -0.61% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,140 | -100.0% | -0.61% | – |
| T | Exit | AT&T INC | $0 | – | -117,014 | -100.0% | -0.62% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -481,137 | -100.0% | -0.71% | – | |
| Exit | BRAZE INC | $0 | – | -81,200 | -100.0% | -0.74% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -44,100 | -100.0% | -0.75% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -497,038 | -100.0% | -0.77% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,303 | -100.0% | -0.78% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -75,425 | -100.0% | -0.80% | – |
| MET | Exit | METLIFE INC | $0 | – | -56,620 | -100.0% | -0.90% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -21,452 | -100.0% | -0.91% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,679 | -100.0% | -0.92% | – |
| COTY | Exit | COTY INC | $0 | – | -537,922 | -100.0% | -1.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -101,619 | -100.0% | -1.41% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -305,671 | -100.0% | -1.43% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -115,083 | -100.0% | -1.65% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -291,350 | -100.0% | -4.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,610 | -100.0% | -4.31% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -330,719 | -100.0% | -4.83% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -507,927 | -100.0% | -9.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.