Kettle Hill Capital Management as of March 31, 2021
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 39 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 |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 5.2 | $25M | 113k | 224.46 | |
| Sba Communications Corp Cl A (SBAC) | 5.2 | $25M | 90k | 282.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.8 | $24M | 82k | 287.16 | |
| Viatris (VTRS) | 4.6 | $23M | 1.2M | 18.74 | |
| salesforce (CRM) | 4.6 | $22M | 100k | 222.53 | |
| Coty Com Cl A (COTY) | 4.4 | $22M | 3.1M | 7.02 | |
| Take-Two Interactive Software (TTWO) | 4.2 | $21M | 100k | 207.79 | |
| At&t (T) | 3.5 | $17M | 603k | 28.76 | |
| Dish Network Corporation Cl A | 3.5 | $17M | 531k | 32.34 | |
| Pinterest Cl A (PINS) | 3.5 | $17M | 261k | 65.90 | |
| Wynn Resorts (WYNN) | 3.2 | $16M | 138k | 112.83 | |
| Ally Financial (ALLY) | 3.0 | $15M | 409k | 35.66 | |
| Capital One Financial (COF) | 2.9 | $14M | 145k | 98.85 | |
| Elanco Animal Health (ELAN) | 2.9 | $14M | 465k | 30.67 | |
| Tree (TREE) | 2.9 | $14M | 52k | 273.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.9 | $14M | 363k | 39.09 | |
| Old Republic International Corporation (ORI) | 2.6 | $13M | 656k | 19.71 | |
| Mohawk Industries (MHK) | 2.6 | $13M | 90k | 140.94 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.6 | $13M | 739k | 17.15 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 54k | 222.42 | |
| Amazon (AMZN) | 2.4 | $12M | 3.7k | 3256.85 | |
| Nielsen Hldgs Shs Eur | 2.1 | $10M | 490k | 20.87 | |
| Red Rock Resorts Cl A (RRR) | 1.9 | $9.3M | 371k | 25.04 | |
| Kimco Realty Corporation (KIM) | 1.8 | $8.9M | 592k | 15.01 | |
| Sabre (SABR) | 1.7 | $8.4M | 702k | 12.02 | |
| Vonage Holdings | 1.7 | $8.4M | 652k | 12.88 | |
| Welbilt | 1.6 | $7.8M | 588k | 13.20 | |
| Sailpoint Technlgies Hldgs I | 1.6 | $7.7M | 145k | 53.24 | |
| Cinemark Holdings (CNK) | 1.6 | $7.6M | 437k | 17.41 | |
| Jack in the Box (JACK) | 1.5 | $7.2M | 77k | 92.81 | |
| Regency Centers Corporation (REG) | 1.5 | $7.2M | 157k | 45.59 | |
| Hanesbrands (HBI) | 1.4 | $7.1M | 486k | 14.58 | |
| AMN Healthcare Services (AMN) | 1.4 | $7.1M | 104k | 68.25 | |
| Apa Corporation (APA) | 1.4 | $7.1M | 498k | 14.19 | |
| Signet Jewelers SHS (SIG) | 1.4 | $7.1M | 259k | 27.27 | |
| Barrick Gold Corp (GOLD) | 1.4 | $6.9M | 304k | 22.78 | |
| SkyWest (SKYW) | 1.3 | $6.3M | 156k | 40.31 | |
| Xcel Energy (XEL) | 0.4 | $2.2M | 33k | 66.67 | |
| TTM Technologies (TTMI) | 0.2 | $1.1M | 79k | 13.79 |
