$449 Million is the total value of KETTLE HILL CAPITAL MANAGEMENT, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $20,438,636 | – | 292,231 | +100.0% | 4.55% | – |
| PENN | New | PENN ENTERTAINMENT INC | $19,791,644 | – | 862,381 | +100.0% | 4.41% | – |
| TRIP | New | TRIPADVISOR INC | $19,626,210 | – | 1,183,728 | +100.0% | 4.37% | – |
| New | VICTORIAS SECRET AND CO | $18,644,904 | – | 1,117,800 | +100.0% | 4.15% | – | |
| CRUS | New | CIRRUS LOGIC INC | $14,441,504 | – | 195,261 | +100.0% | 3.22% | – |
| UNM | New | UNUM GROUP | $13,061,322 | – | 265,528 | +100.0% | 2.91% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,625,080 | – | 498,424 | +100.0% | 2.81% | – |
| MDB | New | MONGODB INCcl a | $12,088,845 | – | 34,953 | +100.0% | 2.69% | – |
| CROX | New | CROCS INC | $9,915,199 | – | 112,379 | +100.0% | 2.21% | – |
| MSFT | New | MICROSOFT CORP | $9,077,813 | – | 28,750 | +100.0% | 2.02% | – |
| HUBS | New | HUBSPOT INC | $6,262,630 | – | 12,716 | +100.0% | 1.39% | – |
| MQ | New | MARQETA INC | $6,151,722 | – | 1,028,716 | +100.0% | 1.37% | – |
| AMZN | New | AMAZON COM INC | $4,540,091 | – | 35,715 | +100.0% | 1.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,313,462 | – | 18,399 | +100.0% | 0.96% | – |
| MNDY | New | MONDAY COM LTD | $3,713,488 | – | 23,323 | +100.0% | 0.83% | – |
| MEI | New | METHODE ELECTRS INC | $1,544,477 | – | 67,592 | +100.0% | 0.34% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $175,057 | – | 38,474 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.