$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 - .
| 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% | – |
| 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% | – |
| ICUI | New | ICU MED INC | $15,390,000 | – | 102,189 | +100.0% | 3.64% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $5,799,000 | – | 21,467 | +100.0% | 1.37% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,855,000 | – | 35,687 | +100.0% | 0.68% | – |
| 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% | – |
| New | COHERENT CORP | $1,381,000 | – | 39,627 | +100.0% | 0.33% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $1,168,000 | – | 42,783 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CLLS | New | CELLECTIS S Aspon ads | $240,000 | – | 104,596 | +100.0% | 0.06% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $192,000 | – | 89,792 | +100.0% | 0.04% | – |
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.