Kettle Hill Capital Management as of Sept. 30, 2020
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 4.4 | $18M | 319k | 57.78 | |
| Vail Resorts (MTN) | 4.4 | $18M | 86k | 213.97 | |
| Kimco Realty Corporation (KIM) | 4.3 | $18M | 1.6M | 11.26 | |
| Capital One Financial (COF) | 4.3 | $18M | 254k | 71.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $18M | 81k | 223.97 | |
| Lululemon Athletica (LULU) | 3.8 | $16M | 49k | 329.37 | |
| Regency Centers Corporation (REG) | 3.8 | $16M | 423k | 38.02 | |
| Facebook Cl A (META) | 3.3 | $14M | 53k | 261.90 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.3 | $14M | 803k | 17.11 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $14M | 212k | 64.73 | |
| Nielsen Hldgs Shs Eur | 3.2 | $14M | 968k | 14.18 | |
| Red Rock Resorts Cl A (RRR) | 3.0 | $13M | 750k | 17.10 | |
| Pinterest Cl A (PINS) | 3.0 | $13M | 309k | 41.51 | |
| Change Healthcare | 2.8 | $12M | 810k | 14.51 | |
| Spirit Airlines (SAVE) | 2.7 | $11M | 707k | 16.10 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $11M | 68k | 165.21 | |
| Western Digital (WDC) | 2.7 | $11M | 307k | 36.55 | |
| Apache Corporation | 2.5 | $11M | 1.1M | 9.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.5 | $11M | 1.1M | 9.99 | |
| AMN Healthcare Services (AMN) | 2.2 | $9.3M | 159k | 58.46 | |
| Signet Jewelers SHS (SIG) | 2.2 | $9.2M | 492k | 18.70 | |
| Mohawk Industries (MHK) | 2.2 | $9.2M | 94k | 97.59 | |
| Ally Financial (ALLY) | 2.2 | $9.2M | 365k | 25.07 | |
| Jack in the Box (JACK) | 2.1 | $8.7M | 110k | 79.31 | |
| Children's Place Retail Stores (PLCE) | 1.9 | $8.1M | 287k | 28.35 | |
| SkyWest (SKYW) | 1.8 | $7.5M | 252k | 29.86 | |
| Rh (RH) | 1.4 | $5.8M | 15k | 382.60 | |
| Old Republic International Corporation (ORI) | 1.4 | $5.8M | 392k | 14.74 | |
| Helmerich & Payne (HP) | 1.4 | $5.7M | 392k | 14.65 | |
| Verizon Communications (VZ) | 1.4 | $5.7M | 96k | 59.49 | |
| Wynn Resorts (WYNN) | 1.4 | $5.7M | 80k | 71.81 | |
| Acuity Brands (AYI) | 1.3 | $5.7M | 55k | 102.34 | |
| National-Oilwell Var | 1.3 | $5.6M | 622k | 9.06 | |
| Pershing Square Tontine Hldg Com Cl A | 1.3 | $5.6M | 248k | 22.69 | |
| Bloomin Brands (BLMN) | 1.3 | $5.6M | 367k | 15.27 | |
| Mylan Nv Shs Euro | 1.3 | $5.6M | 377k | 14.83 | |
| Nmi Hldgs Cl A (NMIH) | 1.1 | $4.7M | 265k | 17.80 | |
| Vistaoutdoor (VSTO) | 1.1 | $4.7M | 234k | 20.18 | |
| Vonage Holdings | 1.0 | $4.2M | 415k | 10.23 | |
| Magnite Ord (MGNI) | 0.9 | $4.0M | 570k | 6.94 | |
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $3.8M | 279k | 13.45 | |
| Evercore Class A (EVR) | 0.7 | $2.9M | 44k | 65.46 | |
| O-i Glass (OI) | 0.7 | $2.8M | 263k | 10.59 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $2.5M | 92k | 27.74 | |
| Box Cl A (BOX) | 0.5 | $2.1M | 124k | 17.36 | |
| Kosmos Energy (KOS) | 0.3 | $1.1M | 1.1M | 0.98 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $257k | 36k | 7.17 |
