13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 31 holding rows worth $467,001,000.
- Accession
- 0000919574-19-005131
- Filer
- CIK 1387369
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 31 entries on the cover page, a total value of $467,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,001,000 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 |
|---|---|---|---|---|---|---|
| INTELSAT S A | L5140P101 | COM | 1,988,292 | $38,672,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 599,358 | $36,783,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 121,706 | $34,070,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,157,623 | $30,164,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,300,458 | $29,354,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,722,806 | $29,098,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 431,261 | $28,325,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 211,890 | $24,056,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,373,042 | $23,561,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,478,061 | $19,732,000 | thousands by filing date | |
| RH | 74967X103 | COM | 145,190 | $16,784,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,326 | $15,377,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 806,661 | $15,254,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 728,804 | $13,476,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,001 | $8,345,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 86,235 | $8,225,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,803 | $8,219,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 280,663 | $8,131,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,763 | $8,097,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 232,178 | $8,052,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 363,519 | $8,012,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 142,423 | $7,939,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 306,622 | $7,908,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 435,802 | $7,779,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 563,835 | $7,381,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 935,433 | $6,529,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 91,228 | $6,249,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 326,820 | $4,549,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 176,363 | $4,141,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 836,431 | $1,614,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,226 | $1,125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005131 | this filing | 2019-08-14 | acceptance time not in the bulk data set |