KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $535,068 (100.0% shares, 0.0% debt)

Holdings (46)

— FIREEYE INC 5.2%

Value ($000) $27,581 Shares 1,549,516 Est. Cost $17.80 Unrealized —

KIM KIMCO RLTY CORP 4.9%

Value ($000) $26,239 Shares 1,264,543 Est. Cost $13.37 Unrealized +31.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.4%

Value ($000) $23,309 Shares 335,865 Est. Cost $73.37 Unrealized +1.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 4.3%

Value ($000) $23,224 Shares 150,739 Est. Cost $164.54 Unrealized -1.6%

— ACTIVISION BLIZZARD INC 4.2%

Value ($000) $22,441 Shares 289,969 Est. Cost $77.39 Unrealized —

T AT&T INC 4.1%

Value ($000) $22,047 Shares 816,267 Est. Cost $16.18 Unrealized -0.7%

FMC FMC CORP 4.0%

Value ($000) $21,598 Shares 235,889 Est. Cost $85.13 Unrealized 0.0%

ULTA ULTA BEAUTY INC 4.0%

Value ($000) $21,141 Shares 58,576 Est. Cost $246.78 Unrealized +46.4%

PK PARK HOTELS & RESORTS INC 3.8%

Value ($000) $20,387 Shares 1,065,143 Est. Cost $15.01 Unrealized —

SNAP SNAP INC 3.4%

Value ($000) $18,157 Shares 245,795 Est. Cost $57.47 Unrealized +25.7%

CRM SALESFORCE COM INC 3.3%

Value ($000) $17,681 Shares 65,189 Est. Cost $239.31 Unrealized +4.8%

COTY COTY INC 3.3%

Value ($000) $17,459 Shares 2,221,220 Est. Cost $5.46 Unrealized +56.8%

— DISH NETWORK CORPORATION 3.2%

Value ($000) $17,364 Shares 399,535 Est. Cost $36.99 Unrealized —

VTRS VIATRIS INC 3.0%

Value ($000) $16,055 Shares 1,184,895 Est. Cost $12.41 Unrealized -5.6%

TAP MOLSON COORS BEVERAGE CO 2.8%

Value ($000) $15,138 Shares 326,382 Est. Cost $46.65 Unrealized -8.6%

BLMN BLOOMIN BRANDS INC 2.7%

Value ($000) $14,500 Shares 579,992 Est. Cost $21.84 Unrealized 0.0%

MTN VAIL RESORTS INC 2.7%

Value ($000) $14,342 Shares 42,934 Est. Cost $308.42 Unrealized 0.0%

FLEX FLEX LTD 2.6%

Value ($000) $14,011 Shares 792,500 Est. Cost $13.66 Unrealized -1.6%

IWM ISHARES TR 2.4%

Value ($000) $12,854 Shares 58,760 Est. Cost $224.08 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $12,802 Shares 29,831 Est. Cost $428.06 Unrealized —

BHC BAUSCH HEALTH COS INC 2.2%

Value ($000) $11,612 Shares 416,934 Est. Cost $29.32 Unrealized -3.3%

VNT VONTIER CORPORATION 2.1%

Value ($000) $11,476 Shares 341,559 Est. Cost $32.99 Unrealized +2.9%

— VONAGE HLDGS CORP 1.7%

Value ($000) $9,214 Shares 571,609 Est. Cost $9.58 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 1.6%

Value ($000) $8,630 Shares 420,340 Est. Cost $17.76 Unrealized -5.9%

NWSA NEWS CORP NEW 1.4%

Value ($000) $7,667 Shares 325,844 Est. Cost $21.45 Unrealized +6.0%

APA APA CORPORATION 1.4%

Value ($000) $7,502 Shares 350,065 Est. Cost $16.01 Unrealized +5.0%

ZION ZIONS BANCORPORATION N A 1.4%

Value ($000) $7,464 Shares 120,609 Est. Cost $54.94 Unrealized 0.0%

CMA COMERICA INC 1.4%

Value ($000) $7,397 Shares 91,892 Est. Cost $58.39 Unrealized 0.0%

DY DYCOM INDS INC 1.4%

Value ($000) $7,365 Shares 103,379 Est. Cost $70.69 Unrealized 0.0%

META FACEBOOK INC 1.4%

Value ($000) $7,358 Shares 21,680 Est. Cost $357.67 Unrealized 0.0%

FLL FULL HSE RESORTS INC 1.4%

Value ($000) $7,335 Shares 691,376 Est. Cost $7.66 Unrealized +11.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $7,325 Shares 2,740 Est. Cost $135.05 Unrealized 0.0%

LYFT LYFT INC 1.3%

Value ($000) $7,135 Shares 133,137 Est. Cost $53.02 Unrealized 0.0%

HP HELMERICH & PAYNE INC 1.3%

Value ($000) $6,999 Shares 255,350 Est. Cost $27.92 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 1.3%

Value ($000) $6,883 Shares 112,600 Est. Cost $57.24 Unrealized +4.9%

OI O-I GLASS INC 1.3%

Value ($000) $6,850 Shares 480,061 Est. Cost $14.98 Unrealized 0.0%

— GATOS SILVER INC 1.2%

Value ($000) $6,650 Shares 571,766 Est. Cost $11.63 Unrealized —

— MISSION ADVANCEMENT CORP 1.0%

Value ($000) $5,321 Shares 547,453 Est. Cost $9.71 Unrealized —

— BLACK SPADE ACQUISITION CO 0.7%

Value ($000) $3,959 Shares 399,100 Est. Cost $9.92 Unrealized —

RRR RED ROCK RESORTS INC 0.6%

Value ($000) $3,457 Shares 67,487 Est. Cost $14.55 Unrealized +200.1%

TXRH TEXAS ROADHOUSE INC 0.6%

Value ($000) $2,943 Shares 32,226 Est. Cost $86.13 Unrealized 0.0%

MGNI MAGNITE INC 0.5%

Value ($000) $2,702 Shares 96,491 Est. Cost $33.88 Unrealized -11.2%

POWW AMMO INC 0.4%

Value ($000) $2,034 Shares 330,682 Est. Cost $7.20 Unrealized 0.0%

BMBL BUMBLE INC 0.2%

Value ($000) $858 Shares 17,161 Est. Cost $67.36 Unrealized -22.8%

— IAA INC 0.1%

Value ($000) $490 Shares 8,973 Est. Cost $54.61 Unrealized —

— MISSION ADVANCEMENT CORP 0.0%

Value ($000) $112 Shares 193,273 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIREEYE INC	1,549,516	$27,581	5.2%	$17.80	—	COM	31816Q101
KIM	KIMCO RLTY CORP	1,264,543	$26,239	4.9%	$13.37	+31.5%	COM	49446R109
SSNC	SS&C TECHNOLOGIES HLDGS INC	335,865	$23,309	4.4%	$73.37	+1.0%	COM	78467J100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	150,739	$23,224	4.3%	$164.54	-1.6%	COM	874054109
—	ACTIVISION BLIZZARD INC	289,969	$22,441	4.2%	$77.39	—	COM	00507V109
T	AT&T INC	816,267	$22,047	4.1%	$16.18	-0.7%	COM	00206R102
FMC	FMC CORP	235,889	$21,598	4.0%	$85.13	0.0%	COM NEW	302491303
ULTA	ULTA BEAUTY INC	58,576	$21,141	4.0%	$246.78	+46.4%	COM	90384S303
PK	PARK HOTELS & RESORTS INC	1,065,143	$20,387	3.8%	$15.01	—	COM	700517105
SNAP	SNAP INC	245,795	$18,157	3.4%	$57.47	+25.7%	CL A	83304A106
CRM	SALESFORCE COM INC	65,189	$17,681	3.3%	$239.31	+4.8%	COM	79466L302
COTY	COTY INC	2,221,220	$17,459	3.3%	$5.46	+56.8%	COM CL A	222070203
—	DISH NETWORK CORPORATION	399,535	$17,364	3.2%	$36.99	—	CL A	25470M109
VTRS	VIATRIS INC	1,184,895	$16,055	3.0%	$12.41	-5.6%	COM	92556V106
TAP	MOLSON COORS BEVERAGE CO	326,382	$15,138	2.8%	$46.65	-8.6%	CL B	60871R209
BLMN	BLOOMIN BRANDS INC	579,992	$14,500	2.7%	$21.84	0.0%	COM	094235108
MTN	VAIL RESORTS INC	42,934	$14,342	2.7%	$308.42	0.0%	COM	91879Q109
FLEX	FLEX LTD	792,500	$14,011	2.6%	$13.66	-1.6%	ORD	Y2573F102
IWM	ISHARES TR	58,760	$12,854	2.4%	$224.08	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	29,831	$12,802	2.4%	$428.06	—	TR UNIT	78462F103
BHC	BAUSCH HEALTH COS INC	416,934	$11,612	2.2%	$29.32	-3.3%	COM	071734107
VNT	VONTIER CORPORATION	341,559	$11,476	2.1%	$32.99	+2.9%	COM	928881101
—	VONAGE HLDGS CORP	571,609	$9,214	1.7%	$9.58	—	COM	92886T201
OPEN	OPENDOOR TECHNOLOGIES INC	420,340	$8,630	1.6%	$17.76	-5.9%	COM	683712103
NWSA	NEWS CORP NEW	325,844	$7,667	1.4%	$21.45	+6.0%	CL A	65249B109
APA	APA CORPORATION	350,065	$7,502	1.4%	$16.01	+5.0%	COM	03743Q108
ZION	ZIONS BANCORPORATION N A	120,609	$7,464	1.4%	$54.94	0.0%	COM	989701107
CMA	COMERICA INC	91,892	$7,397	1.4%	$58.39	0.0%	COM	200340107
DY	DYCOM INDS INC	103,379	$7,365	1.4%	$70.69	0.0%	COM	267475101
META	FACEBOOK INC	21,680	$7,358	1.4%	$357.67	0.0%	CL A	30303M102
FLL	FULL HSE RESORTS INC	691,376	$7,335	1.4%	$7.66	+11.4%	COM	359678109
GOOGL	ALPHABET INC	2,740	$7,325	1.4%	$135.05	0.0%	CAP STK CL A	02079K305
LYFT	LYFT INC	133,137	$7,135	1.3%	$53.02	0.0%	CL A COM	55087P104
HP	HELMERICH & PAYNE INC	255,350	$6,999	1.3%	$27.92	0.0%	COM	423452101
PFSI	PENNYMAC FINL SVCS INC NEW	112,600	$6,883	1.3%	$57.24	+4.9%	COM	70932M107
OI	O-I GLASS INC	480,061	$6,850	1.3%	$14.98	0.0%	COM	67098H104
—	GATOS SILVER INC	571,766	$6,650	1.2%	$11.63	—	COM	368036109
—	MISSION ADVANCEMENT CORP	547,453	$5,321	1.0%	$9.71	—	CL A	60501L101
—	BLACK SPADE ACQUISITION CO	399,100	$3,959	0.7%	$9.92	—	UNIT 99/99/9999	G11537126
RRR	RED ROCK RESORTS INC	67,487	$3,457	0.6%	$14.55	+200.1%	CL A	75700L108
TXRH	TEXAS ROADHOUSE INC	32,226	$2,943	0.6%	$86.13	0.0%	COM	882681109
MGNI	MAGNITE INC	96,491	$2,702	0.5%	$33.88	-11.2%	COM	55955D100
POWW	AMMO INC	330,682	$2,034	0.4%	$7.20	0.0%	COM	00175J107
BMBL	BUMBLE INC	17,161	$858	0.2%	$67.36	-22.8%	COM CL A	12047B105
—	IAA INC	8,973	$490	0.1%	$54.61	—	COM	449253103
—	MISSION ADVANCEMENT CORP	193,273	$112	0.0%	$0.81	—	*W EXP 03/05/202	60501L119