Kettle Hill Capital Management as of Sept. 30, 2019
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intelsat Sa | 12.3 | $52M | 2.3M | 22.80 | |
| Take-Two Interactive Software (TTWO) | 11.5 | $48M | 387k | 125.34 | |
| Graphic Packaging Holding Company (GPK) | 11.3 | $48M | 3.2M | 14.75 | |
| DISH Network | 10.7 | $45M | 1.3M | 34.07 | |
| Urban Outfitters (URBN) | 8.9 | $38M | 1.3M | 28.09 | |
| Foot Locker (FL) | 6.9 | $29M | 676k | 43.16 | |
| Texas Capital Bancshares (TCBI) | 6.6 | $28M | 512k | 54.65 | |
| Fireeye | 3.8 | $16M | 1.2M | 13.34 | |
| Wright Medical Group Nv | 3.2 | $14M | 664k | 20.63 | |
| Cott Corp | 2.9 | $12M | 989k | 12.47 | |
| G-III Apparel (GIII) | 2.7 | $11M | 441k | 25.77 | |
| American Axle & Manufact. Holdings (AXL) | 2.4 | $10M | 1.2M | 8.22 | |
| Apache Corporation | 2.2 | $9.2M | 360k | 25.60 | |
| Wynn Resorts (WYNN) | 2.1 | $9.1M | 83k | 108.72 | |
| Rlj Lodging Trust (RLJ) | 2.1 | $9.0M | 528k | 16.99 | |
| Cars (CARS) | 2.0 | $8.6M | 963k | 8.98 | |
| First Solar (FSLR) | 2.0 | $8.4M | 145k | 58.01 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.6 | $6.9M | 478k | 14.35 | |
| Bloomin Brands (BLMN) | 1.0 | $4.3M | 229k | 18.93 | |
| Extended Stay America | 0.8 | $3.4M | 235k | 14.64 | |
| Tenable Hldgs (TENB) | 0.7 | $3.1M | 137k | 22.38 | |
| Brunswick Corporation (BC) | 0.6 | $2.6M | 50k | 52.12 | |
| Callaway Golf Company (MODG) | 0.6 | $2.5M | 131k | 19.41 | |
| Tidewater (TDW) | 0.5 | $2.3M | 152k | 15.11 | |
| Warrior Met Coal (HCC) | 0.2 | $679k | 35k | 19.51 |
