KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $529,438 (100.0% shares, 0.0% debt)

Holdings (40)

BMBL BUMBLE INC 5.0%

Value ($000) $26,235 Shares 420,570 Est. Cost $67.36 Unrealized 0.0%

WYNN WYNN RESORTS LTD 4.8%

Value ($000) $25,430 Shares 202,838 Est. Cost $93.86 Unrealized +24.8%

APA APA CORPORATION 4.8%

Value ($000) $25,310 Shares 1,413,977 Est. Cost $16.01 Unrealized 0.0%

GDDY GODADDY INC 4.8%

Value ($000) $25,167 Shares 324,235 Est. Cost $80.48 Unrealized 0.0%

NRG NRG ENERGY INC 4.7%

Value ($000) $25,127 Shares 665,975 Est. Cost $34.57 Unrealized 0.0%

COTY COTY INC 4.6%

Value ($000) $24,533 Shares 2,722,874 Est. Cost $5.15 Unrealized +48.2%

ULTA ULTA BEAUTY INC 4.6%

Value ($000) $24,528 Shares 79,335 Est. Cost $215.65 Unrealized +44.1%

CNK CINEMARK HLDGS INC 4.6%

Value ($000) $24,095 Shares 1,180,531 Est. Cost $17.73 Unrealized +17.6%

SNAP SNAP INC 4.4%

Value ($000) $23,395 Shares 447,401 Est. Cost $57.47 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 4.3%

Value ($000) $22,868 Shares 1,059,662 Est. Cost $13.49 Unrealized —

NWSA NEWS CORP NEW 4.3%

Value ($000) $22,528 Shares 885,897 Est. Cost $21.45 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 3.4%

Value ($000) $18,197 Shares 888,100 Est. Cost $20.49 Unrealized —

BHC BAUSCH HEALTH COS INC 3.0%

Value ($000) $16,088 Shares 506,866 Est. Cost $29.33 Unrealized 0.0%

EHTH EHEALTH INC 2.9%

Value ($000) $15,518 Shares 213,358 Est. Cost $63.92 Unrealized 0.0%

KIM KIMCO RLTY CORP 2.9%

Value ($000) $15,451 Shares 824,058 Est. Cost $10.43 Unrealized +36.9%

CRM SALESFORCE COM INC 2.9%

Value ($000) $15,225 Shares 71,862 Est. Cost $240.26 Unrealized -8.5%

— VIACOMCBS INC 2.7%

Value ($000) $14,504 Shares 321,600 Est. Cost $45.10 Unrealized —

FLEX FLEX LTD 2.7%

Value ($000) $14,455 Shares 789,443 Est. Cost $13.78 Unrealized 0.0%

TREE LENDINGTREE INC NEW 2.1%

Value ($000) $11,141 Shares 52,305 Est. Cost $273.80 Unrealized —

HOG HARLEY DAVIDSON INC 1.7%

Value ($000) $8,760 Shares 218,449 Est. Cost $37.18 Unrealized 0.0%

ORI OLD REP INTL CORP 1.6%

Value ($000) $8,305 Shares 380,274 Est. Cost $10.50 Unrealized +29.4%

WMG WARNER MUSIC GROUP CORP 1.6%

Value ($000) $8,208 Shares 239,081 Est. Cost $32.13 Unrealized 0.0%

— DISH NETWORK CORPORATION 1.5%

Value ($000) $8,062 Shares 222,714 Est. Cost $32.34 Unrealized —

ADC AGREE REALTY CORP 1.5%

Value ($000) $7,858 Shares 116,741 Est. Cost $67.31 Unrealized —

TAP MOLSON COORS BEVERAGE CO 1.5%

Value ($000) $7,729 Shares 151,107 Est. Cost $42.28 Unrealized 0.0%

T AT&T INC 1.4%

Value ($000) $7,589 Shares 250,720 Est. Cost $15.38 Unrealized +5.0%

VTRS VIATRIS INC 1.4%

Value ($000) $7,588 Shares 543,132 Est. Cost $13.33 Unrealized -0.1%

EXC EXELON CORP 1.4%

Value ($000) $7,577 Shares 173,217 Est. Cost $25.25 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.4%

Value ($000) $7,574 Shares 193,854 Est. Cost $31.62 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value ($000) $7,561 Shares 42,792 Est. Cost $132.73 Unrealized +42.8%

VNT VONTIER CORPORATION 1.4%

Value ($000) $7,504 Shares 247,900 Est. Cost $32.62 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $7,500 Shares 33,078 Est. Cost $226.74 Unrealized —

RRR RED ROCK RESORTS INC 1.4%

Value ($000) $7,221 Shares 221,568 Est. Cost $14.55 Unrealized +99.1%

— AVAYA HLDGS CORP 1.3%

Value ($000) $7,048 Shares 251,441 Est. Cost $28.03 Unrealized —

— VONAGE HLDGS CORP 1.2%

Value ($000) $6,571 Shares 555,959 Est. Cost $9.35 Unrealized —

— MISSION ADVANCEMENT CORP 1.1%

Value ($000) $5,813 Shares 584,270 Est. Cost $9.95 Unrealized —

REG REGENCY CTRS CORP 0.9%

Value ($000) $4,784 Shares 84,367 Est. Cost $32.96 Unrealized +29.6%

FLL FULL HSE RESORTS INC 0.7%

Value ($000) $3,900 Shares 458,335 Est. Cost $6.70 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.3%

Value ($000) $1,622 Shares 70,256 Est. Cost $23.09 Unrealized —

— VIRACTA THERAPEUTICS INC 0.2%

Value ($000) $869 Shares 93,900 Est. Cost $9.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMBL	BUMBLE INC	420,570	$26,235	5.0%	$67.36	0.0%	COM CL A	12047B105
WYNN	WYNN RESORTS LTD	202,838	$25,430	4.8%	$93.86	+24.8%	COM	983134107
APA	APA CORPORATION	1,413,977	$25,310	4.8%	$16.01	0.0%	COM	03743Q108
GDDY	GODADDY INC	324,235	$25,167	4.8%	$80.48	0.0%	CL A	380237107
NRG	NRG ENERGY INC	665,975	$25,127	4.7%	$34.57	0.0%	COM NEW	629377508
COTY	COTY INC	2,722,874	$24,533	4.6%	$5.15	+48.2%	COM CL A	222070203
ULTA	ULTA BEAUTY INC	79,335	$24,528	4.6%	$215.65	+44.1%	COM	90384S303
CNK	CINEMARK HLDGS INC	1,180,531	$24,095	4.6%	$17.73	+17.6%	COM	17243V102
SNAP	SNAP INC	447,401	$23,395	4.4%	$57.47	0.0%	CL A	83304A106
PK	PARK HOTELS & RESORTS INC	1,059,662	$22,868	4.3%	$13.49	—	COM	700517105
NWSA	NEWS CORP NEW	885,897	$22,528	4.3%	$21.45	0.0%	CL A	65249B109
TME	TENCENT MUSIC ENTMT GROUP	888,100	$18,197	3.4%	$20.49	—	SPON ADS	88034P109
BHC	BAUSCH HEALTH COS INC	506,866	$16,088	3.0%	$29.33	0.0%	COM	071734107
EHTH	EHEALTH INC	213,358	$15,518	2.9%	$63.92	0.0%	COM	28238P109
KIM	KIMCO RLTY CORP	824,058	$15,451	2.9%	$10.43	+36.9%	COM	49446R109
CRM	SALESFORCE COM INC	71,862	$15,225	2.9%	$240.26	-8.5%	COM	79466L302
—	VIACOMCBS INC	321,600	$14,504	2.7%	$45.10	—	CL B	92556H206
FLEX	FLEX LTD	789,443	$14,455	2.7%	$13.78	0.0%	ORD	Y2573F102
TREE	LENDINGTREE INC NEW	52,305	$11,141	2.1%	$273.80	—	COM	52603B107
HOG	HARLEY DAVIDSON INC	218,449	$8,760	1.7%	$37.18	0.0%	COM	412822108
ORI	OLD REP INTL CORP	380,274	$8,305	1.6%	$10.50	+29.4%	COM	680223104
WMG	WARNER MUSIC GROUP CORP	239,081	$8,208	1.6%	$32.13	0.0%	COM CL A	934550203
—	DISH NETWORK CORPORATION	222,714	$8,062	1.5%	$32.34	—	CL A	25470M109
ADC	AGREE REALTY CORP	116,741	$7,858	1.5%	$67.31	—	COM	008492100
TAP	MOLSON COORS BEVERAGE CO	151,107	$7,729	1.5%	$42.28	0.0%	CL B	60871R209
T	AT&T INC	250,720	$7,589	1.4%	$15.38	+5.0%	COM	00206R102
VTRS	VIATRIS INC	543,132	$7,588	1.4%	$13.33	-0.1%	COM	92556V106
EXC	EXELON CORP	173,217	$7,577	1.4%	$25.25	0.0%	COM	30161N101
WFC	WELLS FARGO CO NEW	193,854	$7,574	1.4%	$31.62	0.0%	COM	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,792	$7,561	1.4%	$132.73	+42.8%	COM	874054109
VNT	VONTIER CORPORATION	247,900	$7,504	1.4%	$32.62	0.0%	COM	928881101
BABA	ALIBABA GROUP HLDG LTD	33,078	$7,500	1.4%	$226.74	—	SPONSORED ADS	01609W102
RRR	RED ROCK RESORTS INC	221,568	$7,221	1.4%	$14.55	+99.1%	CL A	75700L108
—	AVAYA HLDGS CORP	251,441	$7,048	1.3%	$28.03	—	COM	05351X101
—	VONAGE HLDGS CORP	555,959	$6,571	1.2%	$9.35	—	COM	92886T201
—	MISSION ADVANCEMENT CORP	584,270	$5,813	1.1%	$9.95	—	UNIT 99/99/9999	60501L200
REG	REGENCY CTRS CORP	84,367	$4,784	0.9%	$32.96	+29.6%	COM	758849103
FLL	FULL HSE RESORTS INC	458,335	$3,900	0.7%	$6.70	0.0%	COM	359678109
—	INTERCEPT PHARMACEUTICALS IN	70,256	$1,622	0.3%	$23.09	—	COM	45845P108
—	VIRACTA THERAPEUTICS INC	93,900	$869	0.2%	$9.25	—	COM	92765F108