KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $565,171 (100.0% shares, 0.0% debt)

Holdings (43)

VTRS VIATRIS INC 6.3%

Value ($000) $35,671 Shares 2,636,471 Est. Cost $11.70 Unrealized -5.0%

— MANDIANT INC 6.3%

Value ($000) $35,657 Shares 2,032,877 Est. Cost $17.54 Unrealized —

— DISH NETWORK CORPORATION 6.2%

Value ($000) $35,306 Shares 1,088,345 Est. Cost $34.11 Unrealized —

PK PARK HOTELS & RESORTS INC 6.2%

Value ($000) $35,082 Shares 1,858,174 Est. Cost $16.66 Unrealized —

KIM KIMCO RLTY CORP 5.3%

Value ($000) $29,961 Shares 1,215,474 Est. Cost $13.37 Unrealized +43.3%

VNT VONTIER CORPORATION 3.1%

Value ($000) $17,380 Shares 565,570 Est. Cost $32.82 Unrealized -0.8%

CMA COMERICA INC 3.1%

Value ($000) $17,243 Shares 198,191 Est. Cost $64.75 Unrealized +8.5%

ZION ZIONS BANCORPORATION N A 2.9%

Value ($000) $16,288 Shares 257,877 Est. Cost $59.68 Unrealized +7.0%

— SAILPOINT TECHNOLOGIES HLDGS 2.6%

Value ($000) $14,719 Shares 304,497 Est. Cost $48.34 Unrealized —

TKR TIMKEN CO 2.6%

Value ($000) $14,673 Shares 211,757 Est. Cost $70.09 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 2.6%

Value ($000) $14,659 Shares 164,186 Est. Cost $83.29 Unrealized -0.8%

BLMN BLOOMIN BRANDS INC 2.6%

Value ($000) $14,625 Shares 697,085 Est. Cost $21.16 Unrealized -15.9%

Z ZILLOW GROUP INC 2.6%

Value ($000) $14,516 Shares 227,343 Est. Cost $72.06 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 2.6%

Value ($000) $14,449 Shares 523,320 Est. Cost $28.80 Unrealized -7.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.6%

Value ($000) $14,425 Shares 81,166 Est. Cost $164.54 Unrealized +5.9%

FMC FMC CORP 2.5%

Value ($000) $14,391 Shares 130,954 Est. Cost $85.13 Unrealized +2.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.5%

Value ($000) $14,327 Shares 174,768 Est. Cost $73.37 Unrealized +4.9%

EAT BRINKER INTL INC 2.5%

Value ($000) $14,261 Shares 389,760 Est. Cost $41.31 Unrealized 0.0%

— ZYNGA INC 2.5%

Value ($000) $14,198 Shares 2,218,388 Est. Cost $6.40 Unrealized —

NWSA NEWS CORP NEW 2.5%

Value ($000) $13,998 Shares 627,451 Est. Cost $21.73 Unrealized +1.4%

WDC WESTERN DIGITAL CORP. 2.5%

Value ($000) $13,969 Shares 214,214 Est. Cost $43.29 Unrealized 0.0%

— VONAGE HLDGS CORP 2.5%

Value ($000) $13,924 Shares 669,744 Est. Cost $11.23 Unrealized —

APA APA CORPORATION 2.3%

Value ($000) $12,995 Shares 483,261 Est. Cost $18.04 Unrealized +29.6%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $12,977 Shares 27,323 Est. Cost $428.06 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 2.0%

Value ($000) $11,220 Shares 767,946 Est. Cost $18.36 Unrealized +4.0%

FLEX FLEX LTD 1.8%

Value ($000) $10,444 Shares 569,780 Est. Cost $13.66 Unrealized -0.9%

FLL FULL HSE RESORTS INC 1.7%

Value ($000) $9,556 Shares 789,114 Est. Cost $8.05 Unrealized +34.5%

VISN COMMSCOPE HLDG CO INC 1.3%

Value ($000) $7,250 Shares 656,700 Est. Cost $10.96 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 1.3%

Value ($000) $7,236 Shares 775,535 Est. Cost $9.57 Unrealized 0.0%

TPR TAPESTRY INC 1.3%

Value ($000) $7,190 Shares 177,090 Est. Cost $36.62 Unrealized 0.0%

— VIACOMCBS INC 1.3%

Value ($000) $7,172 Shares 237,646 Est. Cost $30.18 Unrealized —

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $7,102 Shares 83,510 Est. Cost $86.10 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 1.3%

Value ($000) $7,092 Shares 77,066 Est. Cost $83.08 Unrealized 0.0%

MSTR MICROSTRATEGY INC 1.2%

Value ($000) $6,993 Shares 12,843 Est. Cost $68.74 Unrealized 0.0%

POWW AMMO INC 1.1%

Value ($000) $6,183 Shares 1,134,574 Est. Cost $6.43 Unrealized -5.0%

OI O-I GLASS INC 0.9%

Value ($000) $5,146 Shares 427,767 Est. Cost $14.98 Unrealized -15.4%

— MISSION ADVANCEMENT CORP 0.8%

Value ($000) $4,419 Shares 454,195 Est. Cost $9.71 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 0.7%

Value ($000) $4,197 Shares 92,800 Est. Cost $45.23 Unrealized —

— BLACK SPADE ACQUISITION CO 0.7%

Value ($000) $3,986 Shares 398,600 Est. Cost $9.92 Unrealized —

— GATOS SILVER INC 0.7%

Value ($000) $3,950 Shares 380,562 Est. Cost $11.63 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value ($000) $3,520 Shares 27,627 Est. Cost $131.42 Unrealized 0.0%

COTY COTY INC 0.5%

Value ($000) $2,722 Shares 259,258 Est. Cost $5.46 Unrealized +71.9%

— MISSION ADVANCEMENT CORP 0.0%

Value ($000) $99 Shares 193,273 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	2,636,471	$35,671	6.3%	$11.70	-5.0%	COM	92556V106
—	MANDIANT INC	2,032,877	$35,657	6.3%	$17.54	—	COM	562662106
—	DISH NETWORK CORPORATION	1,088,345	$35,306	6.2%	$34.11	—	CL A	25470M109
PK	PARK HOTELS & RESORTS INC	1,858,174	$35,082	6.2%	$16.66	—	COM	700517105
KIM	KIMCO RLTY CORP	1,215,474	$29,961	5.3%	$13.37	+43.3%	COM	49446R109
VNT	VONTIER CORPORATION	565,570	$17,380	3.1%	$32.82	-0.8%	COM	928881101
CMA	COMERICA INC	198,191	$17,243	3.1%	$64.75	+8.5%	COM	200340107
ZION	ZIONS BANCORPORATION N A	257,877	$16,288	2.9%	$59.68	+7.0%	COM	989701107
—	SAILPOINT TECHNOLOGIES HLDGS	304,497	$14,719	2.6%	$48.34	—	COM	78781P105
TKR	TIMKEN CO	211,757	$14,673	2.6%	$70.09	0.0%	COM	887389104
TXRH	TEXAS ROADHOUSE INC	164,186	$14,659	2.6%	$83.29	-0.8%	COM	882681109
BLMN	BLOOMIN BRANDS INC	697,085	$14,625	2.6%	$21.16	-15.9%	COM	094235108
Z	ZILLOW GROUP INC	227,343	$14,516	2.6%	$72.06	0.0%	CL C CAP STK	98954M200
BHC	BAUSCH HEALTH COS INC	523,320	$14,449	2.6%	$28.80	-7.0%	COM	071734107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,166	$14,425	2.6%	$164.54	+5.9%	COM	874054109
FMC	FMC CORP	130,954	$14,391	2.5%	$85.13	+2.4%	COM NEW	302491303
SSNC	SS&C TECHNOLOGIES HLDGS INC	174,768	$14,327	2.5%	$73.37	+4.9%	COM	78467J100
EAT	BRINKER INTL INC	389,760	$14,261	2.5%	$41.31	0.0%	COM	109641100
—	ZYNGA INC	2,218,388	$14,198	2.5%	$6.40	—	CL A	98986T108
NWSA	NEWS CORP NEW	627,451	$13,998	2.5%	$21.73	+1.4%	CL A	65249B109
WDC	WESTERN DIGITAL CORP.	214,214	$13,969	2.5%	$43.29	0.0%	COM	958102105
—	VONAGE HLDGS CORP	669,744	$13,924	2.5%	$11.23	—	COM	92886T201
APA	APA CORPORATION	483,261	$12,995	2.3%	$18.04	+29.6%	COM	03743Q108
SPY	SPDR S&P 500 ETF TR	27,323	$12,977	2.3%	$428.06	—	TR UNIT	78462F103
OPEN	OPENDOOR TECHNOLOGIES INC	767,946	$11,220	2.0%	$18.36	+4.0%	COM	683712103
FLEX	FLEX LTD	569,780	$10,444	1.8%	$13.66	-0.9%	ORD	Y2573F102
FLL	FULL HSE RESORTS INC	789,114	$9,556	1.7%	$8.05	+34.5%	COM	359678109
VISN	COMMSCOPE HLDG CO INC	656,700	$7,250	1.3%	$10.96	0.0%	COM	20337X109
DCH	AMERICAN AXLE & MFG HLDGS IN	775,535	$7,236	1.3%	$9.57	0.0%	COM	024061103
TPR	TAPESTRY INC	177,090	$7,190	1.3%	$36.62	0.0%	COM	876030107
—	VIACOMCBS INC	237,646	$7,172	1.3%	$30.18	—	CL B	92556H206
WYNN	WYNN RESORTS LTD	83,510	$7,102	1.3%	$86.10	0.0%	COM	983134107
CRUS	CIRRUS LOGIC INC	77,066	$7,092	1.3%	$83.08	0.0%	COM	172755100
MSTR	MICROSTRATEGY INC	12,843	$6,993	1.2%	$68.74	0.0%	CL A NEW	594972408
POWW	AMMO INC	1,134,574	$6,183	1.1%	$6.43	-5.0%	COM	00175J107
OI	O-I GLASS INC	427,767	$5,146	0.9%	$14.98	-15.4%	COM	67098H104
—	MISSION ADVANCEMENT CORP	454,195	$4,419	0.8%	$9.71	—	CL A	60501L101
—	TERMINIX GLOBAL HOLDINGS INC	92,800	$4,197	0.7%	$45.23	—	COM	88087E100
—	BLACK SPADE ACQUISITION CO	398,600	$3,986	0.7%	$9.92	—	UNIT 99/99/9999	G11537126
—	GATOS SILVER INC	380,562	$3,950	0.7%	$11.63	—	COM	368036109
JAZZ	JAZZ PHARMACEUTICALS PLC	27,627	$3,520	0.6%	$131.42	0.0%	SHS USD	G50871105
COTY	COTY INC	259,258	$2,722	0.5%	$5.46	+71.9%	COM CL A	222070203
—	MISSION ADVANCEMENT CORP	193,273	$99	0.0%	$0.81	—	*W EXP 03/05/202	60501L119