Kettle Hill Capital Management as of Dec. 31, 2018
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wynn Resorts (WYNN) | 8.4 | $29M | 292k | 98.91 | |
| Intelsat Sa | 8.1 | $28M | 1.3M | 21.39 | |
| Madison Square Garden Cl A (MSGS) | 8.0 | $27M | 102k | 267.70 | |
| Kimco Realty Corporation (KIM) | 6.6 | $23M | 1.5M | 14.65 | |
| DISH Network | 6.2 | $21M | 852k | 24.97 | |
| Zynga | 5.2 | $18M | 4.5M | 3.93 | |
| Liberty Media Corp Series C Li | 5.0 | $17M | 554k | 30.70 | |
| Microchip Technology (MCHP) | 4.7 | $16M | 223k | 71.92 | |
| Texas Capital Bancshares (TCBI) | 4.5 | $16M | 303k | 51.09 | |
| Extended Stay America | 4.2 | $14M | 928k | 15.50 | |
| Gaming & Leisure Pptys (GLPI) | 4.0 | $14M | 420k | 32.31 | |
| Bloomin Brands (BLMN) | 3.2 | $11M | 624k | 17.89 | |
| ViaSat (VSAT) | 2.6 | $8.8M | 150k | 58.95 | |
| Stars Group | 2.4 | $8.2M | 499k | 16.52 | |
| News (NWSA) | 2.3 | $8.0M | 707k | 11.35 | |
| Meritage Homes Corporation (MTH) | 2.3 | $7.8M | 212k | 36.72 | |
| Zayo Group Hldgs | 2.3 | $7.8M | 341k | 22.84 | |
| Taylor Morrison Hom (TMHC) | 2.0 | $7.0M | 442k | 15.90 | |
| Commercial Metals Company (CMC) | 1.9 | $6.4M | 400k | 16.02 | |
| Adt (ADT) | 1.8 | $6.0M | 1.0M | 6.01 | |
| New York Times Company (NYT) | 1.7 | $5.7M | 256k | 22.29 | |
| Shake Shack Inc cl a (SHAK) | 1.5 | $5.1M | 111k | 45.42 | |
| Lithia Motors (LAD) | 1.2 | $4.3M | 56k | 76.34 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.1 | $3.9M | 123k | 31.58 | |
| Versum Matls | 1.1 | $3.7M | 134k | 27.72 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.7M | 55k | 67.01 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.1 | $3.6M | 226k | 16.10 | |
| Newmark Group (NMRK) | 1.0 | $3.4M | 428k | 8.02 | |
| Papa John's Int'l (PZZA) | 1.0 | $3.3M | 84k | 39.81 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $2.7M | 245k | 11.10 | |
| Shopify Inc cl a (SHOP) | 0.8 | $2.6M | 19k | 138.48 | |
| Quotient Technology | 0.7 | $2.5M | 239k | 10.68 | |
| Willscot Corp | 0.5 | $1.7M | 182k | 9.42 | |
| Pivotal Software Inc ordinary shares | 0.5 | $1.6M | 100k | 16.35 | |
| Evercore Partners (EVR) | 0.2 | $842k | 12k | 71.54 | |
| Tesla Motors (TSLA) | 0.2 | $659k | 2.0k | 332.66 | |
| Facebook Inc cl a (META) | 0.1 | $352k | 2.7k | 131.10 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.4k | 109.63 | |
| Lattice Semiconductor (LSCC) | 0.1 | $229k | 33k | 6.91 |
