KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $564,051 (100.0% shares, 0.0% debt)

Holdings (43)

COTY COTY INC 4.9%

Value ($000) $27,585 Shares 2,953,398 Est. Cost $5.46 Unrealized +66.4%

— VIACOMCBS INC 4.7%

Value ($000) $26,735 Shares 591,493 Est. Cost $45.14 Unrealized —

APA APA CORPORATION 4.7%

Value ($000) $26,648 Shares 1,231,998 Est. Cost $16.01 Unrealized +12.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.6%

Value ($000) $26,216 Shares 148,098 Est. Cost $164.58 Unrealized +7.9%

TAP MOLSON COORS BEVERAGE CO 4.6%

Value ($000) $26,077 Shares 485,696 Est. Cost $46.65 Unrealized +4.2%

GDDY GODADDY INC 4.3%

Value ($000) $24,100 Shares 277,143 Est. Cost $80.48 Unrealized +3.8%

NWSA NEWS CORP NEW 3.9%

Value ($000) $22,121 Shares 858,389 Est. Cost $21.45 Unrealized +18.0%

VTRS VIATRIS INC 3.7%

Value ($000) $20,955 Shares 1,466,392 Est. Cost $12.41 Unrealized -4.4%

SNAP SNAP INC 3.4%

Value ($000) $19,327 Shares 283,634 Est. Cost $57.47 Unrealized +4.4%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $19,140 Shares 84,397 Est. Cost $226.77 Unrealized —

CRM SALESFORCE COM INC 3.4%

Value ($000) $18,990 Shares 77,740 Est. Cost $239.31 Unrealized -4.9%

WYNN WYNN RESORTS LTD 3.4%

Value ($000) $18,918 Shares 154,688 Est. Cost $93.86 Unrealized +31.8%

CRUS CIRRUS LOGIC INC 3.3%

Value ($000) $18,788 Shares 220,722 Est. Cost $80.17 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.3%

Value ($000) $18,568 Shares 257,679 Est. Cost $73.14 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $16,995 Shares 39,702 Est. Cost $428.06 Unrealized —

PK PARK HOTELS & RESORTS INC 2.8%

Value ($000) $16,051 Shares 778,812 Est. Cost $13.49 Unrealized —

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $15,922 Shares 46,047 Est. Cost $215.65 Unrealized +52.1%

KIM KIMCO RLTY CORP 2.8%

Value ($000) $15,535 Shares 745,103 Est. Cost $10.43 Unrealized +62.2%

T AT&T INC 2.8%

Value ($000) $15,534 Shares 539,760 Est. Cost $16.24 Unrealized +4.6%

OPEN OPENDOOR TECHNOLOGIES INC 2.6%

Value ($000) $14,639 Shares 825,672 Est. Cost $17.76 Unrealized 0.0%

BMBL BUMBLE INC 2.2%

Value ($000) $12,383 Shares 214,982 Est. Cost $67.36 Unrealized -21.7%

— DISH NETWORK CORPORATION 2.1%

Value ($000) $12,072 Shares 288,804 Est. Cost $34.50 Unrealized —

BHC BAUSCH HEALTH COS INC 2.1%

Value ($000) $12,054 Shares 411,117 Est. Cost $29.33 Unrealized +3.3%

EHTH EHEALTH INC 2.1%

Value ($000) $11,757 Shares 201,313 Est. Cost $63.92 Unrealized +2.9%

MGNI MAGNITE INC 2.0%

Value ($000) $11,265 Shares 332,880 Est. Cost $33.88 Unrealized 0.0%

FLEX FLEX LTD 1.6%

Value ($000) $9,036 Shares 505,659 Est. Cost $13.78 Unrealized -1.4%

CNK CINEMARK HLDGS INC 1.5%

Value ($000) $8,363 Shares 380,983 Est. Cost $17.73 Unrealized +23.6%

VNT VONTIER CORPORATION 1.4%

Value ($000) $8,021 Shares 246,189 Est. Cost $32.62 Unrealized +1.0%

PFSI PENNYMAC FINL SVCS INC NEW 1.4%

Value ($000) $7,968 Shares 129,100 Est. Cost $57.24 Unrealized 0.0%

— VONAGE HLDGS CORP 1.4%

Value ($000) $7,956 Shares 552,138 Est. Cost $9.35 Unrealized —

— AVAYA HLDGS CORP 1.4%

Value ($000) $7,823 Shares 290,800 Est. Cost $27.88 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $6,759 Shares 29,466 Est. Cost $229.38 Unrealized —

FLL FULL HSE RESORTS INC 1.2%

Value ($000) $6,607 Shares 664,722 Est. Cost $7.62 Unrealized +27.0%

HRTX HERON THERAPEUTICS INC 1.0%

Value ($000) $5,777 Shares 372,199 Est. Cost $15.91 Unrealized 0.0%

— MISSION ADVANCEMENT CORP 1.0%

Value ($000) $5,632 Shares 580,035 Est. Cost $9.71 Unrealized —

RRR RED ROCK RESORTS INC 0.9%

Value ($000) $5,346 Shares 125,792 Est. Cost $14.55 Unrealized +171.7%

— ZOGENIX INC 0.8%

Value ($000) $4,462 Shares 258,201 Est. Cost $17.28 Unrealized —

— MUDRICK CAPITAL ACQU CORP II 0.7%

Value ($000) $4,178 Shares 335,344 Est. Cost $12.46 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.4%

Value ($000) $2,378 Shares 164,200 Est. Cost $13.50 Unrealized 0.0%

SATS ECHOSTAR CORP 0.4%

Value ($000) $2,143 Shares 88,207 Est. Cost $25.66 Unrealized 0.0%

— VIRACTA THERAPEUTICS INC 0.4%

Value ($000) $2,099 Shares 185,065 Est. Cost $10.28 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.2%

Value ($000) $971 Shares 39,632 Est. Cost $24.74 Unrealized 0.0%

— MISSION ADVANCEMENT CORP 0.0%

Value ($000) $157 Shares 193,273 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COTY	COTY INC	2,953,398	$27,585	4.9%	$5.46	+66.4%	COM CL A	222070203
—	VIACOMCBS INC	591,493	$26,735	4.7%	$45.14	—	CL B	92556H206
APA	APA CORPORATION	1,231,998	$26,648	4.7%	$16.01	+12.7%	COM	03743Q108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	148,098	$26,216	4.6%	$164.58	+7.9%	COM	874054109
TAP	MOLSON COORS BEVERAGE CO	485,696	$26,077	4.6%	$46.65	+4.2%	CL B	60871R209
GDDY	GODADDY INC	277,143	$24,100	4.3%	$80.48	+3.8%	CL A	380237107
NWSA	NEWS CORP NEW	858,389	$22,121	3.9%	$21.45	+18.0%	CL A	65249B109
VTRS	VIATRIS INC	1,466,392	$20,955	3.7%	$12.41	-4.4%	COM	92556V106
SNAP	SNAP INC	283,634	$19,327	3.4%	$57.47	+4.4%	CL A	83304A106
BABA	ALIBABA GROUP HLDG LTD	84,397	$19,140	3.4%	$226.77	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	77,740	$18,990	3.4%	$239.31	-4.9%	COM	79466L302
WYNN	WYNN RESORTS LTD	154,688	$18,918	3.4%	$93.86	+31.8%	COM	983134107
CRUS	CIRRUS LOGIC INC	220,722	$18,788	3.3%	$80.17	0.0%	COM	172755100
SSNC	SS&C TECHNOLOGIES HLDGS INC	257,679	$18,568	3.3%	$73.14	0.0%	COM	78467J100
SPY	SPDR S&P 500 ETF TR	39,702	$16,995	3.0%	$428.06	—	TR UNIT	78462F103
PK	PARK HOTELS & RESORTS INC	778,812	$16,051	2.8%	$13.49	—	COM	700517105
ULTA	ULTA BEAUTY INC	46,047	$15,922	2.8%	$215.65	+52.1%	COM	90384S303
KIM	KIMCO RLTY CORP	745,103	$15,535	2.8%	$10.43	+62.2%	COM	49446R109
T	AT&T INC	539,760	$15,534	2.8%	$16.24	+4.6%	COM	00206R102
OPEN	OPENDOOR TECHNOLOGIES INC	825,672	$14,639	2.6%	$17.76	0.0%	COM	683712103
BMBL	BUMBLE INC	214,982	$12,383	2.2%	$67.36	-21.7%	COM CL A	12047B105
—	DISH NETWORK CORPORATION	288,804	$12,072	2.1%	$34.50	—	CL A	25470M109
BHC	BAUSCH HEALTH COS INC	411,117	$12,054	2.1%	$29.33	+3.3%	COM	071734107
EHTH	EHEALTH INC	201,313	$11,757	2.1%	$63.92	+2.9%	COM	28238P109
MGNI	MAGNITE INC	332,880	$11,265	2.0%	$33.88	0.0%	COM	55955D100
FLEX	FLEX LTD	505,659	$9,036	1.6%	$13.78	-1.4%	ORD	Y2573F102
CNK	CINEMARK HLDGS INC	380,983	$8,363	1.5%	$17.73	+23.6%	COM	17243V102
VNT	VONTIER CORPORATION	246,189	$8,021	1.4%	$32.62	+1.0%	COM	928881101
PFSI	PENNYMAC FINL SVCS INC NEW	129,100	$7,968	1.4%	$57.24	0.0%	COM	70932M107
—	VONAGE HLDGS CORP	552,138	$7,956	1.4%	$9.35	—	COM	92886T201
—	AVAYA HLDGS CORP	290,800	$7,823	1.4%	$27.88	—	COM	05351X101
IWM	ISHARES TR	29,466	$6,759	1.2%	$229.38	—	RUSSELL 2000 ETF	464287655
FLL	FULL HSE RESORTS INC	664,722	$6,607	1.2%	$7.62	+27.0%	COM	359678109
HRTX	HERON THERAPEUTICS INC	372,199	$5,777	1.0%	$15.91	0.0%	COM	427746102
—	MISSION ADVANCEMENT CORP	580,035	$5,632	1.0%	$9.71	—	CL A	60501L101
RRR	RED ROCK RESORTS INC	125,792	$5,346	0.9%	$14.55	+171.7%	CL A	75700L108
—	ZOGENIX INC	258,201	$4,462	0.8%	$17.28	—	COM NEW	98978L204
—	MUDRICK CAPITAL ACQU CORP II	335,344	$4,178	0.7%	$12.46	—	COM CL A	62477L107
BFLY	BUTTERFLY NETWORK INC	164,200	$2,378	0.4%	$13.50	0.0%	COM CL A	124155102
SATS	ECHOSTAR CORP	88,207	$2,143	0.4%	$25.66	0.0%	CL A	278768106
—	VIRACTA THERAPEUTICS INC	185,065	$2,099	0.4%	$10.28	—	COM	92765F108
CGNT	COGNYTE SOFTWARE LTD	39,632	$971	0.2%	$24.74	0.0%	ORD SHS	M25133105
—	MISSION ADVANCEMENT CORP	193,273	$157	0.0%	$0.81	—	*W EXP 03/05/202	60501L119