13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 39 holding rows worth $490,024,000.
- Accession
- 0000919574-21-003641
- Filer
- CIK 1387369
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 39 entries on the cover page, a total value of $490,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,024,000 with VALUE read as thousands by filing date, 13F file number 028-17689. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 113,063 | $25,378,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,815 | $25,340,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82,041 | $23,559,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,201,188 | $22,510,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,336 | $22,328,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,092,811 | $21,712,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,840 | $20,746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 603,267 | $17,350,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 531,390 | $17,185,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 260,668 | $17,178,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 137,812 | $15,549,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 408,727 | $14,575,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144,976 | $14,331,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 464,487 | $14,246,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 51,980 | $14,232,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 362,927 | $14,187,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 655,799 | $12,926,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90,248 | $12,720,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 739,405 | $12,681,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,843 | $11,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,652 | $11,894,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 489,544 | $10,217,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 370,510 | $9,278,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 592,349 | $8,891,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 702,364 | $8,442,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 652,106 | $8,396,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 588,395 | $7,767,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 144,625 | $7,700,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 436,846 | $7,605,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 77,334 | $7,177,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 157,240 | $7,169,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 486,278 | $7,090,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103,687 | $7,077,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 498,058 | $7,067,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 258,752 | $7,056,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 304,325 | $6,933,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 156,392 | $6,304,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 32,516 | $2,168,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,589 | $1,084,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003641 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-21-003738 | base | 2021-05-17 | acceptance time not in the bulk data set |