$435 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 135.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIM | Buy | KIMCO RLTY CORP | $26,228,126 | +86.2% | 1,342,966 | +101.9% | 6.03% | +117.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $24,985,093 | – | 338,368 | +100.0% | 5.74% | – |
| EVR | Sell | EVERCORE INCclass a | $19,554,026 | -25.4% | 169,475 | -29.5% | 4.50% | -12.8% |
| MTN | Sell | VAIL RESORTS INC | $19,325,570 | -31.4% | 82,701 | -30.1% | 4.44% | -19.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $19,238,320 | – | 58,813 | +100.0% | 4.42% | – |
| Sell | ROBINHOOD MKTS INC | $16,270,309 | -10.8% | 1,675,624 | -25.2% | 3.74% | +4.2% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $15,889,932 | – | 431,909 | +100.0% | 3.65% | – |
| NEWR | Sell | NEW RELIC INC | $13,279,349 | -13.9% | 176,376 | -35.5% | 3.05% | +0.6% |
| VNT | Buy | VONTIER CORPORATION | $13,107,069 | +85.0% | 479,410 | +30.8% | 3.01% | +116.2% |
| KDP | New | KEURIG DR PEPPER INC | $12,699,847 | – | 359,973 | +100.0% | 2.92% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $12,636,017 | – | 232,579 | +100.0% | 2.90% | – |
| DY | Buy | DYCOM INDS INC | $12,207,278 | +60.1% | 130,350 | +60.0% | 2.81% | +87.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,504,090 | -59.1% | 96,033 | -72.2% | 2.42% | -52.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $9,666,756 | -52.1% | 782,100 | -54.3% | 2.22% | -44.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,591,805 | -31.4% | 713,676 | -28.7% | 2.20% | -19.8% |
| SF | New | STIFEL FINL CORP | $7,557,434 | – | 127,897 | +100.0% | 1.74% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,680,082 | – | 82,900 | +100.0% | 1.54% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,648,828 | -76.9% | 55,732 | -79.9% | 1.53% | -73.0% |
| REG | New | REGENCY CTRS CORP | $6,645,310 | – | 108,619 | +100.0% | 1.53% | – |
| APA | New | APA CORPORATION | $6,643,262 | – | 184,228 | +100.0% | 1.53% | – |
| TWLO | New | TWILIO INCcl a | $6,626,753 | – | 99,456 | +100.0% | 1.52% | – |
| EVBG | Sell | EVERBRIDGE INC | $6,564,834 | -76.5% | 189,352 | -79.9% | 1.51% | -72.5% |
| ULTA | New | ULTA BEAUTY INC | $6,555,679 | – | 12,014 | +100.0% | 1.51% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $6,443,393 | -31.1% | 67,007 | -33.4% | 1.48% | -19.4% |
| RH | New | RH | $6,424,849 | – | 26,380 | +100.0% | 1.48% | – |
| KKR | New | KKR & CO INC | $6,398,302 | – | 121,826 | +100.0% | 1.47% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,388,690 | – | 91,267 | +100.0% | 1.47% | – |
| New | GITLAB INC | $6,385,484 | – | 186,220 | +100.0% | 1.47% | – | |
| S | New | SENTINELONE INCcl a | $6,373,234 | – | 389,562 | +100.0% | 1.46% | – |
| RIG | Sell | TRANSOCEAN LTD | $6,302,480 | -10.7% | 990,956 | -36.0% | 1.45% | +4.4% |
| New | SEADRILL 2021 LTD | $5,945,447 | – | 148,044 | +100.0% | 1.37% | – | |
| EXC | New | EXELON CORP | $5,006,064 | – | 119,505 | +100.0% | 1.15% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,001,326 | – | 92,600 | +100.0% | 1.15% | – |
| XEL | New | XCEL ENERGY INC | $4,996,023 | – | 74,081 | +100.0% | 1.15% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,992,851 | – | 5,881 | +100.0% | 1.15% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $4,986,703 | -18.5% | 52,124 | -18.8% | 1.15% | -4.7% |
| KBR | New | KBR INC | $4,989,237 | – | 90,631 | +100.0% | 1.15% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,988,008 | -28.1% | 12,184 | -32.8% | 1.15% | -16.0% |
| NEE | New | NEXTERA ENERGY INC | $4,987,693 | – | 64,708 | +100.0% | 1.15% | – |
| SBUX | New | STARBUCKS CORP | $4,985,953 | – | 47,882 | +100.0% | 1.15% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,981,998 | -28.1% | 27,926 | -29.7% | 1.14% | -16.0% |
| MCD | New | MCDONALDS CORP | $4,967,551 | – | 17,766 | +100.0% | 1.14% | – |
| PEP | New | PEPSICO INC | $4,939,054 | – | 27,093 | +100.0% | 1.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,916,594 | – | 50,965 | +100.0% | 1.13% | – |
| KO | New | COCA COLA CO | $4,914,761 | – | 79,232 | +100.0% | 1.13% | – |
| SO | New | SOUTHERN CO | $4,882,359 | – | 70,169 | +100.0% | 1.12% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,898,825 | – | 147,963 | +100.0% | 0.90% | – |
| PINS | New | PINTEREST INCcl a | $3,153,612 | – | 115,644 | +100.0% | 0.72% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,088,593 | – | 47,473 | +100.0% | 0.71% | – |
| FLL | Sell | FULL HSE RESORTS INC | $2,794,540 | -19.1% | 386,520 | -15.9% | 0.64% | -5.4% |
| FE | Sell | FIRSTENERGY CORP | $2,497,741 | -60.0% | 62,350 | -58.2% | 0.57% | -53.3% |
| DG | New | DOLLAR GEN CORP NEW | $2,215,092 | – | 10,525 | +100.0% | 0.51% | – |
| CRK | New | COMSTOCK RES INC | $1,622,147 | – | 150,338 | +100.0% | 0.37% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,344,903 | – | 202,241 | +100.0% | 0.31% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -22,900 | -100.0% | -0.04% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -261,411 | -100.0% | -0.08% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -96,007 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -11,089 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,281 | -100.0% | -0.46% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -82,023 | -100.0% | -0.53% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -31,473 | -100.0% | -0.56% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -85,939 | -100.0% | -0.97% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -91,944 | -100.0% | -1.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -54,200 | -100.0% | -1.12% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -104,755 | -100.0% | -1.18% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -450,661 | -100.0% | -1.22% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -282,524 | -100.0% | -1.25% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -178,901 | -100.0% | -1.36% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -510,172 | -100.0% | -1.41% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -409,542 | -100.0% | -1.73% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -113,562 | -100.0% | -1.84% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -112,546 | -100.0% | -1.90% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -808,620 | -100.0% | -1.98% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -140,182 | -100.0% | -2.34% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -154,579 | -100.0% | -2.41% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -183,066 | -100.0% | -3.04% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -474,774 | -100.0% | -3.52% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -103,637 | -100.0% | -4.44% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -624,815 | -100.0% | -4.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -90,531 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.