KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $490,024 (100.0% shares, 0.0% debt)

Holdings (39)

AMT AMERICAN TOWER CORP NEW 5.2%

Value ($000) $25,378 Shares 113,063 Est. Cost $199.71 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 5.2%

Value ($000) $25,340 Shares 89,815 Est. Cost $273.42 Unrealized 0.0%

ULTA ULTA BEAUTY INC 4.8%

Value ($000) $23,559 Shares 82,041 Est. Cost $215.65 Unrealized +17.3%

VTRS VIATRIS INC 4.6%

Value ($000) $22,510 Shares 1,201,188 Est. Cost $13.33 Unrealized 0.0%

CRM SALESFORCE COM INC 4.6%

Value ($000) $22,328 Shares 100,336 Est. Cost $240.26 Unrealized 0.0%

COTY COTY INC 4.4%

Value ($000) $21,712 Shares 3,092,811 Est. Cost $5.15 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.2%

Value ($000) $20,746 Shares 99,840 Est. Cost $132.73 Unrealized +31.7%

T AT&T INC 3.5%

Value ($000) $17,350 Shares 603,267 Est. Cost $15.38 Unrealized 0.0%

— DISH NETWORK CORPORATION 3.5%

Value ($000) $17,185 Shares 531,390 Est. Cost $32.34 Unrealized —

PINS PINTEREST INC 3.5%

Value ($000) $17,178 Shares 260,668 Est. Cost $19.52 Unrealized +207.4%

WYNN WYNN RESORTS LTD 3.2%

Value ($000) $15,549 Shares 137,812 Est. Cost $82.89 Unrealized +8.2%

ALLY ALLY FINL INC 3.0%

Value ($000) $14,575 Shares 408,727 Est. Cost $22.03 Unrealized +16.0%

COF CAPITAL ONE FINL CORP 2.9%

Value ($000) $14,331 Shares 144,976 Est. Cost $61.00 Unrealized +27.4%

ELAN ELANCO ANIMAL HEALTH INC 2.9%

Value ($000) $14,246 Shares 464,487 Est. Cost $30.51 Unrealized 0.0%

TREE LENDINGTREE INC NEW 2.9%

Value ($000) $14,232 Shares 51,980 Est. Cost $273.80 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 2.9%

Value ($000) $14,187 Shares 362,927 Est. Cost $26.56 Unrealized 0.0%

ORI OLD REP INTL CORP 2.6%

Value ($000) $12,926 Shares 655,799 Est. Cost $10.50 Unrealized +6.5%

MHK MOHAWK INDS INC 2.6%

Value ($000) $12,720 Shares 90,248 Est. Cost $89.92 Unrealized +34.0%

PK PARK HOTELS RESORTS INC 2.6%

Value ($000) $12,681 Shares 739,405 Est. Cost $9.99 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $11,976 Shares 53,843 Est. Cost $206.04 Unrealized 0.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $11,894 Shares 3,652 Est. Cost $159.58 Unrealized 0.0%

— NIELSEN HLDGS PLC 2.1%

Value ($000) $10,217 Shares 489,544 Est. Cost $14.51 Unrealized —

RRR RED ROCK RESORTS INC 1.9%

Value ($000) $9,278 Shares 370,510 Est. Cost $14.55 Unrealized +46.4%

KIM KIMCO RLTY CORP 1.8%

Value ($000) $8,891 Shares 592,349 Est. Cost $8.93 Unrealized +18.7%

SABR SABRE CORP 1.7%

Value ($000) $8,442 Shares 702,364 Est. Cost $9.25 Unrealized 0.0%

— VONAGE HLDGS CORP 1.7%

Value ($000) $8,396 Shares 652,106 Est. Cost $9.35 Unrealized —

— WELBILT INC 1.6%

Value ($000) $7,767 Shares 588,395 Est. Cost $13.20 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 1.6%

Value ($000) $7,700 Shares 144,625 Est. Cost $53.24 Unrealized —

CNK CINEMARK HLDGS INC 1.6%

Value ($000) $7,605 Shares 436,846 Est. Cost $12.42 Unrealized 0.0%

JACK JACK IN THE BOX INC 1.5%

Value ($000) $7,177 Shares 77,334 Est. Cost $61.63 Unrealized +42.0%

REG REGENCY CTRS CORP 1.5%

Value ($000) $7,169 Shares 157,240 Est. Cost $32.96 Unrealized +5.7%

— HANESBRANDS INC 1.4%

Value ($000) $7,090 Shares 486,278 Est. Cost $14.58 Unrealized —

AMN AMN HEALTHCARE SVCS INC 1.4%

Value ($000) $7,077 Shares 103,687 Est. Cost $47.83 Unrealized +36.3%

— APACHE CORP 1.4%

Value ($000) $7,067 Shares 498,058 Est. Cost $15.98 Unrealized —

SIG SIGNET JEWELERS LIMITED 1.4%

Value ($000) $7,056 Shares 258,752 Est. Cost $13.77 Unrealized +75.8%

— BARRICK GOLD CORP 1.4%

Value ($000) $6,933 Shares 304,325 Est. Cost $22.78 Unrealized —

SKYW SKYWEST INC 1.3%

Value ($000) $6,304 Shares 156,392 Est. Cost $31.15 Unrealized +17.3%

XEL XCEL ENERGY INC 0.4%

Value ($000) $2,168 Shares 32,516 Est. Cost $59.11 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 0.2%

Value ($000) $1,084 Shares 78,589 Est. Cost $12.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	113,063	$25,378	5.2%	$199.71	0.0%	COM	03027X100
SBAC	SBA COMMUNICATIONS CORP NEW	89,815	$25,340	5.2%	$273.42	0.0%	CL A	78410G104
ULTA	ULTA BEAUTY INC	82,041	$23,559	4.8%	$215.65	+17.3%	COM	90384S303
VTRS	VIATRIS INC	1,201,188	$22,510	4.6%	$13.33	0.0%	COM	92556V106
CRM	SALESFORCE COM INC	100,336	$22,328	4.6%	$240.26	0.0%	COM	79466L302
COTY	COTY INC	3,092,811	$21,712	4.4%	$5.15	0.0%	COM CL A	222070203
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	99,840	$20,746	4.2%	$132.73	+31.7%	COM	874054109
T	AT&T INC	603,267	$17,350	3.5%	$15.38	0.0%	COM	00206R102
—	DISH NETWORK CORPORATION	531,390	$17,185	3.5%	$32.34	—	CL A	25470M109
PINS	PINTEREST INC	260,668	$17,178	3.5%	$19.52	+207.4%	CL A	72352L106
WYNN	WYNN RESORTS LTD	137,812	$15,549	3.2%	$82.89	+8.2%	COM	983134107
ALLY	ALLY FINL INC	408,727	$14,575	3.0%	$22.03	+16.0%	COM	02005N100
COF	CAPITAL ONE FINL CORP	144,976	$14,331	2.9%	$61.00	+27.4%	COM	14040H105
ELAN	ELANCO ANIMAL HEALTH INC	464,487	$14,246	2.9%	$30.51	0.0%	COM	28414H103
TREE	LENDINGTREE INC NEW	51,980	$14,232	2.9%	$273.80	—	COM	52603B107
FNF	FIDELITY NATIONAL FINANCIAL	362,927	$14,187	2.9%	$26.56	0.0%	FNF GROUP COM	31620R303
ORI	OLD REP INTL CORP	655,799	$12,926	2.6%	$10.50	+6.5%	COM	680223104
MHK	MOHAWK INDS INC	90,248	$12,720	2.6%	$89.92	+34.0%	COM	608190104
PK	PARK HOTELS RESORTS INC	739,405	$12,681	2.6%	$9.99	—	COM	700517105
MSFT	MICROSOFT CORP	53,843	$11,976	2.4%	$206.04	0.0%	COM	594918104
AMZN	AMAZON COM INC	3,652	$11,894	2.4%	$159.58	0.0%	COM	023135106
—	NIELSEN HLDGS PLC	489,544	$10,217	2.1%	$14.51	—	SHS EUR	G6518L108
RRR	RED ROCK RESORTS INC	370,510	$9,278	1.9%	$14.55	+46.4%	CL A	75700L108
KIM	KIMCO RLTY CORP	592,349	$8,891	1.8%	$8.93	+18.7%	COM	49446R109
SABR	SABRE CORP	702,364	$8,442	1.7%	$9.25	0.0%	COM	78573M104
—	VONAGE HLDGS CORP	652,106	$8,396	1.7%	$9.35	—	COM	92886T201
—	WELBILT INC	588,395	$7,767	1.6%	$13.20	—	COM	949090104
—	SAILPOINT TECHNOLOGIES HLDGS	144,625	$7,700	1.6%	$53.24	—	COM	78781P105
CNK	CINEMARK HLDGS INC	436,846	$7,605	1.6%	$12.42	0.0%	COM	17243V102
JACK	JACK IN THE BOX INC	77,334	$7,177	1.5%	$61.63	+42.0%	COM	466367109
REG	REGENCY CTRS CORP	157,240	$7,169	1.5%	$32.96	+5.7%	COM	758849103
—	HANESBRANDS INC	486,278	$7,090	1.4%	$14.58	—	COM	410345102
AMN	AMN HEALTHCARE SVCS INC	103,687	$7,077	1.4%	$47.83	+36.3%	COM	001744101
—	APACHE CORP	498,058	$7,067	1.4%	$15.98	—	COM	037411105
SIG	SIGNET JEWELERS LIMITED	258,752	$7,056	1.4%	$13.77	+75.8%	SHS	G81276100
—	BARRICK GOLD CORP	304,325	$6,933	1.4%	$22.78	—	COM	067901108
SKYW	SKYWEST INC	156,392	$6,304	1.3%	$31.15	+17.3%	COM	830879102
XEL	XCEL ENERGY INC	32,516	$2,168	0.4%	$59.11	0.0%	COM	98389B100
TTMI	TTM TECHNOLOGIES INC	78,589	$1,084	0.2%	$12.79	0.0%	COM	87305R109