$508 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,812,875 | +12.1% | 276,701 | +17.4% | 5.67% | -6.8% |
| MTN | New | VAIL RESORTS INC | $28,181,551 | – | 118,236 | +100.0% | 5.54% | – |
| EVBG | Buy | EVERBRIDGE INC | $27,923,609 | +64.1% | 944,003 | +71.3% | 5.49% | +36.5% |
| NFLX | New | NETFLIX INC | $26,695,781 | – | 90,531 | +100.0% | 5.25% | – |
| EVR | Buy | EVERCORE INCclass a | $26,205,488 | +354.6% | 240,241 | +242.8% | 5.16% | +278.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $25,682,938 | +72.3% | 344,830 | +59.2% | 5.05% | +43.3% |
| SMAR | Buy | SMARTSHEET INC | $24,592,718 | +80.4% | 624,815 | +57.5% | 4.84% | +50.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $22,582,502 | – | 103,637 | +100.0% | 4.44% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $20,165,239 | -15.0% | 1,710,368 | -18.8% | 3.97% | -29.3% |
| New | ROBINHOOD MKTS INC | $18,244,915 | – | 2,241,390 | +100.0% | 3.59% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $17,879,989 | +227.7% | 474,774 | +173.6% | 3.52% | +172.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,432,464 | -20.5% | 183,066 | -24.2% | 3.04% | -33.9% |
| NEWR | Buy | NEW RELIC INC | $15,425,753 | +58.9% | 273,264 | +61.6% | 3.04% | +32.2% |
| KIM | Buy | KIMCO RLTY CORP | $14,087,009 | +862.2% | 665,109 | +736.6% | 2.77% | +700.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $13,976,082 | +19.2% | 1,001,152 | -16.9% | 2.75% | -0.9% |
| COUP | New | COUPA SOFTWARE INC | $12,238,019 | – | 154,579 | +100.0% | 2.41% | – |
| MS | New | MORGAN STANLEY | $11,918,274 | – | 140,182 | +100.0% | 2.34% | – |
| Buy | ENOVIX CORPORATION | $10,059,233 | +75.0% | 808,620 | +157.9% | 1.98% | +45.5% | |
| GILD | New | GILEAD SCIENCES INC | $9,662,074 | – | 112,546 | +100.0% | 1.90% | – |
| WYNN | New | WYNN RESORTS LTD | $9,365,458 | – | 113,562 | +100.0% | 1.84% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,348,151 | – | 100,561 | +100.0% | 1.84% | – |
| FLEX | Sell | FLEX LTDord | $8,788,771 | -53.4% | 409,542 | -63.8% | 1.73% | -61.2% |
| DY | New | DYCOM INDS INC | $7,626,434 | – | 81,479 | +100.0% | 1.50% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $7,162,815 | -39.1% | 510,172 | -40.0% | 1.41% | -49.4% |
| VNT | Sell | VONTIER CORPORATION | $7,086,475 | -23.9% | 366,605 | -34.2% | 1.39% | -36.7% |
| RIG | Buy | TRANSOCEAN LTD | $7,055,145 | +156.6% | 1,547,181 | +39.0% | 1.39% | +113.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,936,898 | +8.5% | 18,139 | +1.3% | 1.36% | -9.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,927,148 | +7.2% | 39,729 | +1.4% | 1.36% | -10.9% |
| CAG | Sell | CONAGRA BRANDS INC | $6,923,469 | -36.8% | 178,901 | -46.7% | 1.36% | -47.4% |
| RCII | New | RENT A CTR INC NEW | $6,370,916 | – | 282,524 | +100.0% | 1.25% | – |
| FE | Buy | FIRSTENERGY CORP | $6,252,080 | +2109.2% | 149,072 | +1847.9% | 1.23% | +1735.8% |
| GIII | New | G III APPAREL GROUP LTD | $6,178,562 | – | 450,661 | +100.0% | 1.22% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $6,117,377 | +2084.8% | 64,184 | +1868.8% | 1.20% | +1724.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,979,415 | +110.8% | 104,755 | +92.6% | 1.18% | +75.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,706,718 | – | 54,200 | +100.0% | 1.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,655,475 | – | 91,944 | +100.0% | 1.11% | – |
| MTDR | New | MATADOR RES CO | $4,919,148 | – | 85,939 | +100.0% | 0.97% | – |
| FLL | Buy | FULL HSE RESORTS INC | $3,454,244 | +36.8% | 459,341 | +2.2% | 0.68% | +13.9% |
| QRVO | New | QORVO INC | $2,852,713 | – | 31,473 | +100.0% | 0.56% | – |
| Buy | KINETIK HOLDINGS INC | $2,713,321 | +4.8% | 82,023 | +3.3% | 0.53% | -12.7% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,318,773 | – | 26,281 | +100.0% | 0.46% | – |
| HES | New | HESS CORP | $1,572,642 | – | 11,089 | +100.0% | 0.31% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $613,485 | – | 96,007 | +100.0% | 0.12% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $381,660 | +40.3% | 261,411 | +3.3% | 0.08% | +17.2% |
| Buy | 2SEVENTY BIO INC | $214,573 | -33.6% | 22,900 | +3.2% | 0.04% | -44.7% | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -89,792 | -100.0% | -0.04% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -370,691 | -100.0% | -0.05% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -104,596 | -100.0% | -0.06% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -19,700 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,589 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,362 | -100.0% | -0.07% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -155,200 | -100.0% | -0.08% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -37,200 | -100.0% | -0.09% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,449 | -100.0% | -0.12% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -54,100 | -100.0% | -0.13% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -323,940 | -100.0% | -0.13% | – |
| APG | Exit | API GROUP CORP | $0 | – | -48,789 | -100.0% | -0.15% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -64,717 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,518 | -100.0% | -0.20% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -373,558 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,575 | -100.0% | -0.20% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -158,400 | -100.0% | -0.28% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -42,783 | -100.0% | -0.28% | – |
| DOMO | Exit | DOMO INC | $0 | – | -68,000 | -100.0% | -0.29% | – |
| Exit | COHERENT CORP | $0 | – | -39,627 | -100.0% | -0.33% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -308,626 | -100.0% | -0.51% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -43,741 | -100.0% | -0.52% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -279,700 | -100.0% | -0.55% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -338,076 | -100.0% | -0.56% | – |
| POWW | Exit | AMMO INC | $0 | – | -839,454 | -100.0% | -0.58% | – |
| Exit | AMPLITUDE INC | $0 | – | -163,001 | -100.0% | -0.60% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,687 | -100.0% | -0.68% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -279,169 | -100.0% | -1.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -313,902 | -100.0% | -1.24% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -66,890 | -100.0% | -1.29% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -242,028 | -100.0% | -1.33% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,467 | -100.0% | -1.37% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -54,191 | -100.0% | -1.41% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -82,000 | -100.0% | -2.63% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -29,806 | -100.0% | -2.83% | – |
| IAC | Exit | IAC INC | $0 | – | -228,115 | -100.0% | -2.99% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -102,189 | -100.0% | -3.64% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -303,212 | -100.0% | -3.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -467,047 | -100.0% | -4.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -187,228 | -100.0% | -4.63% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -334,494 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.