$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.