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