Kettle Hill Capital Management as of March 31, 2021
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bumble Com Cl A (BMBL) | 5.0 | $26M | 421k | 62.38 | |
| Wynn Resorts (WYNN) | 4.8 | $25M | 203k | 125.37 | |
| Apa Corporation (APA) | 4.8 | $25M | 1.4M | 17.90 | |
| Godaddy Cl A (GDDY) | 4.8 | $25M | 324k | 77.62 | |
| Nrg Energy Com New (NRG) | 4.7 | $25M | 666k | 37.73 | |
| Coty Com Cl A (COTY) | 4.6 | $25M | 2.7M | 9.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $25M | 79k | 309.17 | |
| Cinemark Holdings (CNK) | 4.6 | $24M | 1.2M | 20.41 | |
| Snap Cl A (SNAP) | 4.4 | $23M | 447k | 52.29 | |
| Park Hotels & Resorts Inc-wi (PK) | 4.3 | $23M | 1.1M | 21.58 | |
| News Corp Cl A (NWSA) | 4.3 | $23M | 886k | 25.43 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.4 | $18M | 888k | 20.49 | |
| Bausch Health Companies (BHC) | 3.0 | $16M | 507k | 31.74 | |
| eHealth (EHTH) | 2.9 | $16M | 213k | 72.73 | |
| Kimco Realty Corporation (KIM) | 2.9 | $16M | 824k | 18.75 | |
| salesforce (CRM) | 2.9 | $15M | 72k | 211.86 | |
| Viacomcbs CL B (PARA) | 2.7 | $15M | 322k | 45.10 | |
| Flex Ord (FLEX) | 2.7 | $15M | 789k | 18.31 | |
| Tree (TREE) | 2.1 | $11M | 52k | 213.00 | |
| Harley-Davidson (HOG) | 1.7 | $8.8M | 218k | 40.10 | |
| Old Republic International Corporation (ORI) | 1.6 | $8.3M | 380k | 21.84 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.6 | $8.2M | 239k | 34.33 | |
| Dish Network Corporation Cl A | 1.5 | $8.1M | 223k | 36.20 | |
| Agree Realty Corporation (ADC) | 1.5 | $7.9M | 117k | 67.31 | |
| Molson Coors Beverage CL B (TAP) | 1.5 | $7.7M | 151k | 51.15 | |
| At&t (T) | 1.4 | $7.6M | 251k | 30.27 | |
| Viatris (VTRS) | 1.4 | $7.6M | 543k | 13.97 | |
| Exelon Corporation (EXC) | 1.4 | $7.6M | 173k | 43.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.6M | 194k | 39.07 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $7.6M | 43k | 176.69 | |
| Vontier Corporation (VNT) | 1.4 | $7.5M | 248k | 30.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $7.5M | 33k | 226.74 | |
| Red Rock Resorts Cl A (RRR) | 1.4 | $7.2M | 222k | 32.59 | |
| Avaya Holdings Corp | 1.3 | $7.0M | 251k | 28.03 | |
| Vonage Holdings | 1.2 | $6.6M | 556k | 11.82 | |
| Mission Advancement Corp Unit 99/99/9999 | 1.1 | $5.8M | 584k | 9.95 | |
| Regency Centers Corporation (REG) | 0.9 | $4.8M | 84k | 56.70 | |
| Full House Resorts (FLL) | 0.7 | $3.9M | 458k | 8.51 | |
| Intercept Pharmaceuticals In | 0.3 | $1.6M | 70k | 23.09 | |
| Viracta Therapeutics (VIRX) | 0.2 | $869k | 94k | 9.25 |
