13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 25 holding rows worth $354,814,000.
- Accession
- 0000919574-19-003423
- Filer
- CIK 1387369
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 25 entries on the cover page, a total value of $354,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,814,000 with VALUE read as thousands by filing date, 13F file number 028-17689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 624,312 | $34,081,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,424,077 | $30,616,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,027,570 | $30,365,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 80,504 | $23,598,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 384,426 | $20,313,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,068,439 | $19,178,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,169,976 | $19,141,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 406,132 | $17,614,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 157,660 | $15,337,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,069,612 | $15,306,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 298,005 | $14,629,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 897,791 | $14,302,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140,890 | $11,688,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 144,515 | $11,620,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 616,068 | $9,648,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 267,032 | $8,462,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 449,467 | $8,315,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 479,786 | $8,195,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 376,750 | $7,814,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 534,250 | $7,805,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,184 | $7,778,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 385,133 | $7,318,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 757,597 | $4,841,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 80,274 | $3,718,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 882,217 | $3,132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003423 | this filing | 2019-05-15 | acceptance time not in the bulk data set |