13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 47 holding rows worth $422,348,000.
- Accession
- 0000919574-20-007049
- Filer
- CIK 1387369
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 47 entries on the cover page, a total value of $422,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,348,000 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 318,718 | $18,416,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 85,979 | $18,397,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,625,271 | $18,301,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 254,406 | $18,282,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,987 | $18,139,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,155 | $16,190,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 422,672 | $16,070,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,558 | $13,765,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 803,130 | $13,742,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 212,087 | $13,728,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 967,483 | $13,719,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 750,099 | $12,827,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 308,476 | $12,805,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 809,562 | $11,747,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 706,535 | $11,375,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,239 | $11,274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 306,906 | $11,217,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,120,221 | $10,608,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,052,036 | $10,510,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 158,971 | $9,293,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 491,477 | $9,191,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 94,136 | $9,187,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 365,204 | $9,156,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 110,050 | $8,728,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 287,164 | $8,141,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 252,059 | $7,526,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,175 | $5,806,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 391,722 | $5,774,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 391,609 | $5,737,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,416 | $5,736,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 79,540 | $5,712,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55,207 | $5,650,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 621,619 | $5,632,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 248,127 | $5,630,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 367,103 | $5,606,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 377,293 | $5,595,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 265,372 | $4,724,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 233,982 | $4,722,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 415,099 | $4,246,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 570,392 | $3,961,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 279,061 | $3,753,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,270 | $2,898,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 263,104 | $2,786,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 91,489 | $2,538,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 123,697 | $2,147,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,131,838 | $1,104,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 35,862 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007049 | this filing | 2020-11-16 | acceptance time not in the bulk data set |