13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 36 holding rows worth $388,015,000.
- Accession
- 0000919574-20-005222
- Filer
- CIK 1387369
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 36 entries on the cover page, a total value of $388,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,015,000 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 | 625,375 | $30,206,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 641,011 | $24,858,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,093,206 | $24,236,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 774,762 | $18,199,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,465 | $17,836,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96,669 | $17,608,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,134,594 | $16,860,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,287,090 | $16,526,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,070,970 | $16,247,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 234,693 | $13,828,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,480 | $12,628,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 497,043 | $12,545,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 341,653 | $12,399,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 897,068 | $12,110,000 | thousands by filing date | |
| RH | 74967X103 | COM | 46,994 | $11,697,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 528,606 | $10,482,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 875,797 | $9,809,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 129,742 | $9,613,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 128,713 | $9,588,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 405,593 | $9,154,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 342,576 | $8,619,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 185,942 | $8,412,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,508 | $7,948,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 711,329 | $7,753,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,408 | $6,236,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 891,334 | $5,945,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 361,661 | $5,942,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 537,650 | $5,409,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 322,433 | $5,185,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 424,310 | $4,837,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,495 | $3,903,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,251,241 | $3,737,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 86,469 | $3,507,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 335,953 | $2,980,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,651 | $835,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,220 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005222 | this filing | 2020-08-14 | acceptance time not in the bulk data set |