Kettle Hill Capital Management

Kettle Hill Capital Management as of June 30, 2020

Portfolio Holdings for Kettle Hill Capital Management

Kettle Hill Capital Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley Com New (MS) 7.8 $30M 625k 48.30
FirstEnergy (FE) 6.4 $25M 641k 38.78
Pinterest Cl A (PINS) 6.2 $24M 1.1M 22.17
Snap Cl A (SNAP) 4.7 $18M 775k 23.49
Amazon (AMZN) 4.6 $18M 6.5k 2758.86
Vail Resorts (MTN) 4.5 $18M 97k 182.15
Nielsen Hldgs Shs Eur 4.3 $17M 1.1M 14.86
Kimco Realty Corporation (KIM) 4.3 $17M 1.3M 12.84
Kinder Morgan (KMI) 4.2 $16M 1.1M 15.17
Evercore Class A (EVR) 3.6 $14M 235k 58.92
Take-Two Interactive Software (TTWO) 3.3 $13M 91k 139.57
Citizens Financial (CFG) 3.2 $13M 497k 25.24
Exelon Corporation (EXC) 3.2 $12M 342k 36.29
Apache Corporation 3.1 $12M 897k 13.50
Rh (RH) 3.0 $12M 47k 248.90
Ally Financial (ALLY) 2.7 $11M 529k 19.83
Change Healthcare 2.5 $9.8M 876k 11.20
Jack in the Box (JACK) 2.5 $9.6M 130k 74.09
Wynn Resorts (WYNN) 2.5 $9.6M 129k 74.49
Aramark Hldgs (ARMK) 2.4 $9.2M 406k 22.57
Hudson Pacific Properties (HPP) 2.2 $8.6M 343k 25.16
AMN Healthcare Services (AMN) 2.2 $8.4M 186k 45.24
Ishares Tr Russell 2000 Etf (IWM) 2.0 $7.9M 56k 143.19
American Eagle Outfitters (AEO) 2.0 $7.8M 711k 10.90
Ss&c Technologies Holding (SSNC) 1.6 $6.2M 110k 56.48
Rubicon Proj 1.5 $5.9M 891k 6.67
Norwegian Cruise Line Hldg L SHS (NCLH) 1.5 $5.9M 362k 16.43
Vonage Holdings 1.4 $5.4M 538k 10.06
Mylan Nv Shs Euro 1.3 $5.2M 322k 16.08
Seritage Growth Pptys Cl A (SRG) 1.2 $4.8M 424k 11.40
JPMorgan Chase & Co. (JPM) 1.0 $3.9M 42k 94.06
Kosmos Energy (KOS) 1.0 $3.7M 2.3M 1.66
Axis Capital Holdings SHS (AXS) 0.9 $3.5M 87k 40.56
PG&E Corporation (PCG) 0.8 $3.0M 336k 8.87
Hologic (HOLX) 0.2 $835k 15k 56.99
Gray Television (GTN) 0.1 $338k 24k 13.96