Kettle Hill Capital Management as of Sept. 30, 2021
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 5.2 | $28M | 1.5M | 17.80 | |
| Kimco Realty Corporation (KIM) | 4.9 | $26M | 1.3M | 20.75 | |
| Ss&c Technologies Holding (SSNC) | 4.4 | $23M | 336k | 69.40 | |
| Take-Two Interactive Software (TTWO) | 4.3 | $23M | 151k | 154.07 | |
| Activision Blizzard | 4.2 | $22M | 290k | 77.39 | |
| At&t (T) | 4.1 | $22M | 816k | 27.01 | |
| Fmc Corp Com New (FMC) | 4.0 | $22M | 236k | 91.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $21M | 59k | 360.92 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.8 | $20M | 1.1M | 19.14 | |
| Snap Cl A (SNAP) | 3.4 | $18M | 246k | 73.87 | |
| salesforce (CRM) | 3.3 | $18M | 65k | 271.23 | |
| Coty Com Cl A (COTY) | 3.3 | $18M | 2.2M | 7.86 | |
| Dish Network Corporation Cl A | 3.2 | $17M | 400k | 43.46 | |
| Viatris (VTRS) | 3.0 | $16M | 1.2M | 13.55 | |
| Molson Coors Beverage CL B (TAP) | 2.8 | $15M | 326k | 46.38 | |
| Bloomin Brands (BLMN) | 2.7 | $15M | 580k | 25.00 | |
| Vail Resorts (MTN) | 2.7 | $14M | 43k | 334.05 | |
| Flex Ord (FLEX) | 2.6 | $14M | 793k | 17.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $13M | 59k | 218.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $13M | 30k | 429.15 | |
| Bausch Health Companies (BHC) | 2.2 | $12M | 417k | 27.85 | |
| Vontier Corporation (VNT) | 2.1 | $12M | 342k | 33.60 | |
| Vonage Holdings | 1.7 | $9.2M | 572k | 16.12 | |
| Opendoor Technologies (OPEN) | 1.6 | $8.6M | 420k | 20.53 | |
| News Corp Cl A (NWSA) | 1.4 | $7.7M | 326k | 23.53 | |
| Apa Corporation (APA) | 1.4 | $7.5M | 350k | 21.43 | |
| Zions Bancorporation (ZION) | 1.4 | $7.5M | 121k | 61.89 | |
| Comerica Incorporated (CMA) | 1.4 | $7.4M | 92k | 80.50 | |
| Dycom Industries (DY) | 1.4 | $7.4M | 103k | 71.24 | |
| Facebook Cl A (META) | 1.4 | $7.4M | 22k | 339.39 | |
| Full House Resorts (FLL) | 1.4 | $7.3M | 691k | 10.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.3M | 2.7k | 2673.36 | |
| Lyft Cl A Com (LYFT) | 1.3 | $7.1M | 133k | 53.59 | |
| Helmerich & Payne (HP) | 1.3 | $7.0M | 255k | 27.41 | |
| Pennymac Financial Services (PFSI) | 1.3 | $6.9M | 113k | 61.13 | |
| O-i Glass (OI) | 1.3 | $6.8M | 480k | 14.27 | |
| Gatos Silver (GATO) | 1.2 | $6.6M | 572k | 11.63 | |
| Mission Advancement Corp Cl A | 1.0 | $5.3M | 548k | 9.72 | |
| Black Spade Acquisition Unit 99/99/9999 | 0.7 | $4.0M | 399k | 9.92 | |
| Red Rock Resorts Cl A (RRR) | 0.6 | $3.5M | 68k | 51.22 | |
| Texas Roadhouse (TXRH) | 0.6 | $2.9M | 32k | 91.32 | |
| Magnite Ord (MGNI) | 0.5 | $2.7M | 97k | 28.00 | |
| Ammo (POWW) | 0.4 | $2.0M | 331k | 6.15 | |
| Bumble Com Cl A (BMBL) | 0.2 | $858k | 17k | 50.00 | |
| Iaa | 0.1 | $490k | 9.0k | 54.61 | |
| Mission Advancement Corp *w Exp 03/05/202 (MACCW) | 0.0 | $112k | 193k | 0.58 |
