KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $422,348 (100.0% shares, 0.0% debt)

Holdings (47)

— DISCOVER FINL SVCS 4.4%

Value ($000) $18,416 Shares 318,718 Est. Cost $57.78 Unrealized —

MTN VAIL RESORTS INC 4.4%

Value ($000) $18,397 Shares 85,979 Est. Cost $174.91 Unrealized +17.8%

KIM KIMCO RLTY CORP 4.3%

Value ($000) $18,301 Shares 1,625,271 Est. Cost $8.93 Unrealized +5.0%

COF CAPITAL ONE FINL CORP 4.3%

Value ($000) $18,282 Shares 254,406 Est. Cost $61.00 Unrealized 0.0%

ULTA ULTA BEAUTY INC 4.3%

Value ($000) $18,139 Shares 80,987 Est. Cost $215.16 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 3.8%

Value ($000) $16,190 Shares 49,155 Est. Cost $333.72 Unrealized 0.0%

REG REGENCY CTRS CORP 3.8%

Value ($000) $16,070 Shares 422,672 Est. Cost $32.96 Unrealized 0.0%

META FACEBOOK INC 3.3%

Value ($000) $13,765 Shares 52,558 Est. Cost $256.10 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 3.3%

Value ($000) $13,742 Shares 803,130 Est. Cost $15.30 Unrealized +3.5%

RCL ROYAL CARIBBEAN GROUP 3.3%

Value ($000) $13,728 Shares 212,087 Est. Cost $57.86 Unrealized 0.0%

— NIELSEN HLDGS PLC 3.2%

Value ($000) $13,719 Shares 967,483 Est. Cost $14.51 Unrealized —

RRR RED ROCK RESORTS INC 3.0%

Value ($000) $12,827 Shares 750,099 Est. Cost $14.55 Unrealized 0.0%

PINS PINTEREST INC 3.0%

Value ($000) $12,805 Shares 308,476 Est. Cost $19.52 Unrealized +67.1%

— CHANGE HEALTHCARE INC 2.8%

Value ($000) $11,747 Shares 809,562 Est. Cost $11.20 Unrealized —

— SPIRIT AIRLS INC 2.7%

Value ($000) $11,375 Shares 706,535 Est. Cost $16.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.7%

Value ($000) $11,274 Shares 68,239 Est. Cost $113.23 Unrealized +43.4%

WDC WESTERN DIGITAL CORP. 2.7%

Value ($000) $11,217 Shares 306,906 Est. Cost $29.61 Unrealized 0.0%

— APACHE CORP 2.5%

Value ($000) $10,608 Shares 1,120,221 Est. Cost $15.98 Unrealized —

PK PARK HOTELS RESORTS INC 2.5%

Value ($000) $10,510 Shares 1,052,036 Est. Cost $9.99 Unrealized —

AMN AMN HEALTHCARE SVCS INC 2.2%

Value ($000) $9,293 Shares 158,971 Est. Cost $47.83 Unrealized +10.1%

SIG SIGNET JEWELERS LIMITED 2.2%

Value ($000) $9,191 Shares 491,477 Est. Cost $13.77 Unrealized 0.0%

MHK MOHAWK INDS INC 2.2%

Value ($000) $9,187 Shares 94,136 Est. Cost $89.92 Unrealized 0.0%

ALLY ALLY FINL INC 2.2%

Value ($000) $9,156 Shares 365,204 Est. Cost $21.61 Unrealized -13.3%

JACK JACK IN THE BOX INC 2.1%

Value ($000) $8,728 Shares 110,050 Est. Cost $61.63 Unrealized +30.5%

PLCE CHILDRENS PL INC 1.9%

Value ($000) $8,141 Shares 287,164 Est. Cost $27.44 Unrealized 0.0%

SKYW SKYWEST INC 1.8%

Value ($000) $7,526 Shares 252,059 Est. Cost $31.15 Unrealized 0.0%

Value ($000) $5,806 Shares 15,175 Est. Cost $183.15 Unrealized +72.2%

ORI OLD REP INTL CORP 1.4%

Value ($000) $5,774 Shares 391,722 Est. Cost $10.04 Unrealized 0.0%

HP HELMERICH & PAYNE INC 1.4%

Value ($000) $5,737 Shares 391,609 Est. Cost $17.42 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $5,736 Shares 96,416 Est. Cost $42.57 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.4%

Value ($000) $5,712 Shares 79,540 Est. Cost $77.91 Unrealized -1.1%

AYI ACUITY BRANDS INC 1.3%

Value ($000) $5,650 Shares 55,207 Est. Cost $101.11 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 1.3%

Value ($000) $5,632 Shares 621,619 Est. Cost $9.06 Unrealized —

— PERSHING SQUARE TONTINE HLDG 1.3%

Value ($000) $5,630 Shares 248,127 Est. Cost $22.69 Unrealized —

BLMN BLOOMIN BRANDS INC 1.3%

Value ($000) $5,606 Shares 367,103 Est. Cost $10.91 Unrealized 0.0%

— MYLAN NV 1.3%

Value ($000) $5,595 Shares 377,293 Est. Cost $17.17 Unrealized —

NMIH NMI HLDGS INC 1.1%

Value ($000) $4,724 Shares 265,372 Est. Cost $16.32 Unrealized 0.0%

— VISTA OUTDOOR INC 1.1%

Value ($000) $4,722 Shares 233,982 Est. Cost $20.18 Unrealized —

— VONAGE HLDGS CORP 1.0%

Value ($000) $4,246 Shares 415,099 Est. Cost $7.34 Unrealized —

MGNI MAGNITE INC 0.9%

Value ($000) $3,961 Shares 570,392 Est. Cost $6.68 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.9%

Value ($000) $3,753 Shares 279,061 Est. Cost $10.06 Unrealized +21.6%

EVR EVERCORE INC 0.7%

Value ($000) $2,898 Shares 44,270 Est. Cost $54.69 Unrealized -0.3%

OI O-I GLASS INC 0.7%

Value ($000) $2,786 Shares 263,104 Est. Cost $10.69 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.6%

Value ($000) $2,538 Shares 91,489 Est. Cost $23.62 Unrealized 0.0%

BOX BOX INC 0.5%

Value ($000) $2,147 Shares 123,697 Est. Cost $18.46 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.3%

Value ($000) $1,104 Shares 1,131,838 Est. Cost $1.61 Unrealized -8.6%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $257 Shares 35,862 Est. Cost $7.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVER FINL SVCS	318,718	$18,416	4.4%	$57.78	—	COM	254709108
MTN	VAIL RESORTS INC	85,979	$18,397	4.4%	$174.91	+17.8%	COM	91879Q109
KIM	KIMCO RLTY CORP	1,625,271	$18,301	4.3%	$8.93	+5.0%	COM	49446R109
COF	CAPITAL ONE FINL CORP	254,406	$18,282	4.3%	$61.00	0.0%	COM	14040H105
ULTA	ULTA BEAUTY INC	80,987	$18,139	4.3%	$215.16	0.0%	COM	90384S303
LULU	LULULEMON ATHLETICA INC	49,155	$16,190	3.8%	$333.72	0.0%	COM	550021109
REG	REGENCY CTRS CORP	422,672	$16,070	3.8%	$32.96	0.0%	COM	758849103
META	FACEBOOK INC	52,558	$13,765	3.3%	$256.10	0.0%	CL A	30303M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	803,130	$13,742	3.3%	$15.30	+3.5%	SHS	G66721104
RCL	ROYAL CARIBBEAN GROUP	212,087	$13,728	3.3%	$57.86	0.0%	COM	V7780T103
—	NIELSEN HLDGS PLC	967,483	$13,719	3.2%	$14.51	—	SHS EUR	G6518L108
RRR	RED ROCK RESORTS INC	750,099	$12,827	3.0%	$14.55	0.0%	CL A	75700L108
PINS	PINTEREST INC	308,476	$12,805	3.0%	$19.52	+67.1%	CL A	72352L106
—	CHANGE HEALTHCARE INC	809,562	$11,747	2.8%	$11.20	—	COM	15912K100
—	SPIRIT AIRLS INC	706,535	$11,375	2.7%	$16.10	—	COM	848577102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,239	$11,274	2.7%	$113.23	+43.4%	COM	874054109
WDC	WESTERN DIGITAL CORP.	306,906	$11,217	2.7%	$29.61	0.0%	COM	958102105
—	APACHE CORP	1,120,221	$10,608	2.5%	$15.98	—	COM	037411105
PK	PARK HOTELS RESORTS INC	1,052,036	$10,510	2.5%	$9.99	—	COM	700517105
AMN	AMN HEALTHCARE SVCS INC	158,971	$9,293	2.2%	$47.83	+10.1%	COM	001744101
SIG	SIGNET JEWELERS LIMITED	491,477	$9,191	2.2%	$13.77	0.0%	SHS	G81276100
MHK	MOHAWK INDS INC	94,136	$9,187	2.2%	$89.92	0.0%	COM	608190104
ALLY	ALLY FINL INC	365,204	$9,156	2.2%	$21.61	-13.3%	COM	02005N100
JACK	JACK IN THE BOX INC	110,050	$8,728	2.1%	$61.63	+30.5%	COM	466367109
PLCE	CHILDRENS PL INC	287,164	$8,141	1.9%	$27.44	0.0%	COM	168905107
SKYW	SKYWEST INC	252,059	$7,526	1.8%	$31.15	0.0%	COM	830879102
RH	RH	15,175	$5,806	1.4%	$183.15	+72.2%	COM	74967X103
ORI	OLD REP INTL CORP	391,722	$5,774	1.4%	$10.04	0.0%	COM	680223104
HP	HELMERICH & PAYNE INC	391,609	$5,737	1.4%	$17.42	0.0%	COM	423452101
VZ	VERIZON COMMUNICATIONS INC	96,416	$5,736	1.4%	$42.57	0.0%	COM	92343V104
WYNN	WYNN RESORTS LTD	79,540	$5,712	1.4%	$77.91	-1.1%	COM	983134107
AYI	ACUITY BRANDS INC	55,207	$5,650	1.3%	$101.11	0.0%	COM	00508Y102
—	NATIONAL OILWELL VARCO INC	621,619	$5,632	1.3%	$9.06	—	COM	637071101
—	PERSHING SQUARE TONTINE HLDG	248,127	$5,630	1.3%	$22.69	—	COM CL A	71531R109
BLMN	BLOOMIN BRANDS INC	367,103	$5,606	1.3%	$10.91	0.0%	COM	094235108
—	MYLAN NV	377,293	$5,595	1.3%	$17.17	—	SHS EURO	N59465109
NMIH	NMI HLDGS INC	265,372	$4,724	1.1%	$16.32	0.0%	CL A	629209305
—	VISTA OUTDOOR INC	233,982	$4,722	1.1%	$20.18	—	COM	928377100
—	VONAGE HLDGS CORP	415,099	$4,246	1.0%	$7.34	—	COM	92886T201
MGNI	MAGNITE INC	570,392	$3,961	0.9%	$6.68	0.0%	COM	55955D100
SRG	SERITAGE GROWTH PPTYS	279,061	$3,753	0.9%	$10.06	+21.6%	CL A	81752R100
EVR	EVERCORE INC	44,270	$2,898	0.7%	$54.69	-0.3%	CLASS A	29977A105
OI	O-I GLASS INC	263,104	$2,786	0.7%	$10.69	0.0%	COM	67098H104
CAKE	CHEESECAKE FACTORY INC	91,489	$2,538	0.6%	$23.62	0.0%	COM	163072101
BOX	BOX INC	123,697	$2,147	0.5%	$18.46	0.0%	CL A	10316T104
KOS	KOSMOS ENERGY LTD	1,131,838	$1,104	0.3%	$1.61	-8.6%	COM	500688106
—	PERSHING SQUARE TONTINE HLDG	35,862	$257	0.1%	$7.17	—	*W EXP 07/24/202	71531R117