$504 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIM | Sell | KIMCO RLTY CORP | $25,340,259 | -3.4% | 1,285,003 | -4.3% | 5.03% | -16.6% |
| EVR | Sell | EVERCORE INCclass a | $13,466,614 | -31.1% | 108,962 | -35.7% | 2.67% | -40.6% |
| Sell | ROBINHOOD MKTS INC | $11,935,581 | -26.6% | 1,195,950 | -28.6% | 2.37% | -36.7% | |
| DY | Sell | DYCOM INDS INC | $11,377,729 | -6.8% | 100,112 | -23.2% | 2.26% | -19.6% |
| VNT | Sell | VONTIER CORPORATION | $6,892,811 | -47.4% | 213,996 | -55.4% | 1.37% | -54.6% |
| SF | Sell | STIFEL FINL CORP | $6,738,115 | -10.8% | 112,923 | -11.7% | 1.34% | -23.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,665,773 | +3.5% | 60,947 | -9.0% | 1.32% | -10.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,357,685 | -11.4% | 48,559 | -4.7% | 0.86% | -23.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,060,492 | -38.6% | 33,855 | -35.0% | 0.61% | -47.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,696,533 | -89.3% | 38,073 | -91.2% | 0.34% | -90.8% |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -202,241 | -100.0% | -0.31% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -150,338 | -100.0% | -0.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,525 | -100.0% | -0.51% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -62,350 | -100.0% | -0.57% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -386,520 | -100.0% | -0.64% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -47,473 | -100.0% | -0.71% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -70,169 | -100.0% | -1.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -79,232 | -100.0% | -1.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,093 | -100.0% | -1.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,766 | -100.0% | -1.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -47,882 | -100.0% | -1.15% | – |
| KBR | Exit | KBR INC | $0 | – | -90,631 | -100.0% | -1.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,881 | -100.0% | -1.15% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -74,081 | -100.0% | -1.15% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -92,600 | -100.0% | -1.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -119,505 | -100.0% | -1.15% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -148,044 | -100.0% | -1.37% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -990,956 | -100.0% | -1.45% | – |
| Exit | GITLAB INC | $0 | – | -186,220 | -100.0% | -1.47% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -91,267 | -100.0% | -1.47% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -121,826 | -100.0% | -1.47% | – |
| RH | Exit | RH | $0 | – | -26,380 | -100.0% | -1.48% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,014 | -100.0% | -1.51% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -99,456 | -100.0% | -1.52% | – |
| APA | Exit | APA CORPORATION | $0 | – | -184,228 | -100.0% | -1.53% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -108,619 | -100.0% | -1.53% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -82,900 | -100.0% | -1.54% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -713,676 | -100.0% | -2.20% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -96,033 | -100.0% | -2.42% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -359,973 | -100.0% | -2.92% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -338,368 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.