13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 46 holding rows worth $535,068,000.
- Accession
- 0000919574-21-007005
- Filer
- CIK 1387369
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 46 entries on the cover page, a total value of $535,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,068,000 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 |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 1,549,516 | $27,581,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,264,543 | $26,239,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 335,865 | $23,309,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,739 | $23,224,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 289,969 | $22,441,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 816,267 | $22,047,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 235,889 | $21,598,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,576 | $21,141,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,065,143 | $20,387,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 245,795 | $18,157,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,189 | $17,681,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,221,220 | $17,459,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 399,535 | $17,364,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,184,895 | $16,055,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 326,382 | $15,138,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 579,992 | $14,500,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,934 | $14,342,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 792,500 | $14,011,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,760 | $12,854,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,831 | $12,802,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 416,934 | $11,612,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 341,559 | $11,476,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 571,609 | $9,214,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 420,340 | $8,630,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 325,844 | $7,667,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 350,065 | $7,502,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,609 | $7,464,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 91,892 | $7,397,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 103,379 | $7,365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,680 | $7,358,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 691,376 | $7,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,740 | $7,325,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 133,137 | $7,135,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 255,350 | $6,999,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 112,600 | $6,883,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 480,061 | $6,850,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 571,766 | $6,650,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 547,453 | $5,321,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 399,100 | $3,959,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 67,487 | $3,457,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,226 | $2,943,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 96,491 | $2,702,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 330,682 | $2,034,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 17,161 | $858,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,973 | $490,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 193,273 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |