$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 1166.7% .
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,238,320 | – | 58,813 | +100.0% | 4.42% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $15,889,932 | – | 431,909 | +100.0% | 3.65% | – |
| 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% |
| 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% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC | $6,555,679 | – | 12,014 | +100.0% | 1.51% | – |
| 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% | – |
| 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% | – |
| KBR | New | KBR INC | $4,989,237 | – | 90,631 | +100.0% | 1.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.