13F-HR/A filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-17, with 40 holding rows worth $529,438,000.
- Accession
- 0000919574-21-003738
- 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, amendment of type restatement, 40 entries on the cover page, a total value of $529,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,438,000 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 |
|---|---|---|---|---|---|---|
| BUMBLE INC | 12047B105 | COM CL A | 420,570 | $26,235,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 202,838 | $25,430,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,413,977 | $25,310,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 324,235 | $25,167,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 665,975 | $25,127,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,722,874 | $24,533,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,335 | $24,528,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,180,531 | $24,095,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 447,401 | $23,395,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,059,662 | $22,868,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 885,897 | $22,528,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 888,100 | $18,197,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 506,866 | $16,088,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 213,358 | $15,518,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 824,058 | $15,451,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,862 | $15,225,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 321,600 | $14,504,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 789,443 | $14,455,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 52,305 | $11,141,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218,449 | $8,760,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 380,274 | $8,305,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 239,081 | $8,208,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 222,714 | $8,062,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 116,741 | $7,858,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,107 | $7,729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,720 | $7,589,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 543,132 | $7,588,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 173,217 | $7,577,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 193,854 | $7,574,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,792 | $7,561,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 247,900 | $7,504,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,078 | $7,500,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 221,568 | $7,221,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 251,441 | $7,048,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 555,959 | $6,571,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 584,270 | $5,813,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 84,367 | $4,784,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 458,335 | $3,900,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 70,256 | $1,622,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 93,900 | $869,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003641 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-21-003738 | this filing | 2021-05-17 | acceptance time not in the bulk data set |