13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 48 holding rows worth $294,148,000.
- Accession
- 0000919574-20-003536
- Filer
- CIK 1387369
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 48 entries on the cover page, a total value of $294,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,148,000 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 765,185 | $26,016,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 327,329 | $17,934,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 414,702 | $15,265,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,885 | $15,090,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 366,883 | $14,701,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 305,456 | $13,385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 219,012 | $11,768,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,586,840 | $10,870,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,260 | $10,469,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 161,927 | $10,234,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 604,419 | $8,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,095 | $7,270,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 955,414 | $6,908,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 138,598 | $6,384,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,509 | $5,945,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 243,676 | $5,938,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,430 | $5,860,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,918 | $5,812,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 552,078 | $5,427,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 788,405 | $5,322,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,325 | $5,216,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 370,959 | $5,208,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 324,452 | $5,178,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 636,406 | $5,059,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 60,768 | $4,633,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,398 | $4,485,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,571 | $4,465,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,876 | $4,459,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 123,672 | $4,366,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 303,462 | $4,321,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 568,459 | $4,155,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,533 | $3,649,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 122,570 | $3,309,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 142,471 | $3,114,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,195 | $2,926,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,807 | $2,912,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,783 | $2,328,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 208,860 | $2,218,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 171,166 | $2,146,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,748 | $1,783,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 118,980 | $1,774,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 374,069 | $1,564,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,776 | $1,466,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,578 | $1,460,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 289,225 | $1,044,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,101 | $731,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 194,967 | $445,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 25,268 | $414,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003536 | this filing | 2020-05-15 | acceptance time not in the bulk data set |