Kettle Hill Capital Management as of June 30, 2021
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coty Com Cl A (COTY) | 4.9 | $28M | 3.0M | 9.34 | |
| Viacomcbs CL B (PARA) | 4.7 | $27M | 592k | 45.20 | |
| Apa Corporation (APA) | 4.7 | $27M | 1.2M | 21.63 | |
| Take-Two Interactive Software (TTWO) | 4.6 | $26M | 148k | 177.02 | |
| Molson Coors Beverage CL B (TAP) | 4.6 | $26M | 486k | 53.69 | |
| Godaddy Cl A (GDDY) | 4.3 | $24M | 277k | 86.96 | |
| News Corp Cl A (NWSA) | 3.9 | $22M | 858k | 25.77 | |
| Viatris (VTRS) | 3.7 | $21M | 1.5M | 14.29 | |
| Snap Cl A (SNAP) | 3.4 | $19M | 284k | 68.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $19M | 84k | 226.79 | |
| salesforce (CRM) | 3.4 | $19M | 78k | 244.28 | |
| Wynn Resorts (WYNN) | 3.4 | $19M | 155k | 122.30 | |
| Cirrus Logic (CRUS) | 3.3 | $19M | 221k | 85.12 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $19M | 258k | 72.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $17M | 40k | 428.06 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.8 | $16M | 779k | 20.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $16M | 46k | 345.78 | |
| Kimco Realty Corporation (KIM) | 2.8 | $16M | 745k | 20.85 | |
| At&t (T) | 2.8 | $16M | 540k | 28.78 | |
| Opendoor Technologies (OPEN) | 2.6 | $15M | 826k | 17.73 | |
| Bumble Com Cl A (BMBL) | 2.2 | $12M | 215k | 57.60 | |
| Dish Network Corporation Cl A | 2.1 | $12M | 289k | 41.80 | |
| Bausch Health Companies (BHC) | 2.1 | $12M | 411k | 29.32 | |
| eHealth (EHTH) | 2.1 | $12M | 201k | 58.40 | |
| Magnite Ord (MGNI) | 2.0 | $11M | 333k | 33.84 | |
| Flex Ord (FLEX) | 1.6 | $9.0M | 506k | 17.87 | |
| Cinemark Holdings (CNK) | 1.5 | $8.4M | 381k | 21.95 | |
| Vontier Corporation (VNT) | 1.4 | $8.0M | 246k | 32.58 | |
| Pennymac Financial Services (PFSI) | 1.4 | $8.0M | 129k | 61.72 | |
| Vonage Holdings | 1.4 | $8.0M | 552k | 14.41 | |
| Avaya Holdings Corp | 1.4 | $7.8M | 291k | 26.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $6.8M | 30k | 229.38 | |
| Full House Resorts (FLL) | 1.2 | $6.6M | 665k | 9.94 | |
| Heron Therapeutics (HRTX) | 1.0 | $5.8M | 372k | 15.52 | |
| Mission Advancement Corp Cl A | 1.0 | $5.6M | 580k | 9.71 | |
| Red Rock Resorts Cl A (RRR) | 0.9 | $5.3M | 126k | 42.50 | |
| Zogenix Com New | 0.8 | $4.5M | 258k | 17.28 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 0.7 | $4.2M | 335k | 12.46 | |
| Butterfly Network Com Cl A (BFLY) | 0.4 | $2.4M | 164k | 14.48 | |
| Echostar Corp Cl A (SATS) | 0.4 | $2.1M | 88k | 24.30 | |
| Viracta Therapeutics (VIRX) | 0.4 | $2.1M | 185k | 11.34 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $971k | 40k | 24.50 | |
| Mission Advancement Corp *w Exp 03/05/202 (MACCW) | 0.0 | $157k | 193k | 0.81 |
