$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 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Sell | SENTINELONE INCcl a | $12,634,682 | -2.3% | 749,388 | -12.5% | 2.81% | +9.6% |
| EVBG | Sell | EVERBRIDGE INC | $12,623,783 | -41.3% | 563,059 | -29.5% | 2.81% | -34.1% |
| PK | Sell | PARK HOTELS & RESORTS INC | $10,120,338 | -52.7% | 821,456 | -50.8% | 2.25% | -46.9% |
| ESTC | Sell | ELASTIC N V | $9,988,133 | -58.2% | 122,946 | -67.0% | 2.22% | -53.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,874,200 | -68.1% | 34,719 | -66.6% | 1.08% | -64.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,532,144 | -55.8% | 25,643 | -53.2% | 1.01% | -50.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,532,143 | -55.9% | 10,602 | -54.3% | 1.01% | -50.5% |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -35,140 | -100.0% | -0.06% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -79,531 | -100.0% | -0.15% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -38,073 | -100.0% | -0.34% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -154,716 | -100.0% | -0.60% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -60,947 | -100.0% | -1.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -90,814 | -100.0% | -1.34% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -112,923 | -100.0% | -1.34% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -213,996 | -100.0% | -1.37% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -239,865 | -100.0% | -1.96% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -69,142 | -100.0% | -2.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -434,466 | -100.0% | -2.34% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -108,962 | -100.0% | -2.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -160,439 | -100.0% | -2.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -113,824 | -100.0% | -2.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -127,388 | -100.0% | -3.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -689,762 | -100.0% | -3.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -217,098 | -100.0% | -3.84% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -66,027 | -100.0% | -4.22% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -366,540 | -100.0% | -4.76% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,175,059 | -100.0% | -5.11% | – |
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.