Kettle Hill Capital Management as of Dec. 31, 2021
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 43 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 6.3 | $36M | 2.6M | 13.53 | |
| Fireeye | 6.3 | $36M | 2.0M | 17.54 | |
| Dish Network Corporation Cl A | 6.2 | $35M | 1.1M | 32.44 | |
| Park Hotels & Resorts Inc-wi (PK) | 6.2 | $35M | 1.9M | 18.88 | |
| Kimco Realty Corporation (KIM) | 5.3 | $30M | 1.2M | 24.65 | |
| Vontier Corporation (VNT) | 3.1 | $17M | 566k | 30.73 | |
| Comerica Incorporated (CMA) | 3.1 | $17M | 198k | 87.00 | |
| Zions Bancorporation (ZION) | 2.9 | $16M | 258k | 63.16 | |
| Sailpoint Technlgies Hldgs I | 2.6 | $15M | 305k | 48.34 | |
| Timken Company (TKR) | 2.6 | $15M | 212k | 69.29 | |
| Texas Roadhouse (TXRH) | 2.6 | $15M | 164k | 89.28 | |
| Bloomin Brands (BLMN) | 2.6 | $15M | 697k | 20.98 | |
| Zillow Group Cl C Cap Stk (Z) | 2.6 | $15M | 227k | 63.85 | |
| Bausch Health Companies (BHC) | 2.6 | $14M | 523k | 27.61 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $14M | 81k | 177.72 | |
| Fmc Corp Com New (FMC) | 2.5 | $14M | 131k | 109.89 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $14M | 175k | 81.98 | |
| Brinker International (EAT) | 2.5 | $14M | 390k | 36.59 | |
| Zynga Cl A | 2.5 | $14M | 2.2M | 6.40 | |
| News Corp Cl A (NWSA) | 2.5 | $14M | 628k | 22.31 | |
| Western Digital (WDC) | 2.5 | $14M | 214k | 65.21 | |
| Vonage Holdings | 2.5 | $14M | 670k | 20.79 | |
| Apa Corporation (APA) | 2.3 | $13M | 483k | 26.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $13M | 27k | 474.95 | |
| Opendoor Technologies (OPEN) | 2.0 | $11M | 768k | 14.61 | |
| Flex Ord (FLEX) | 1.8 | $10M | 570k | 18.33 | |
| Full House Resorts (FLL) | 1.7 | $9.6M | 789k | 12.11 | |
| Commscope Hldg (COMM) | 1.3 | $7.2M | 657k | 11.04 | |
| American Axle & Manufact. Holdings (AXL) | 1.3 | $7.2M | 776k | 9.33 | |
| Tapestry (TPR) | 1.3 | $7.2M | 177k | 40.60 | |
| Viacomcbs CL B (PARA) | 1.3 | $7.2M | 238k | 30.18 | |
| Wynn Resorts (WYNN) | 1.3 | $7.1M | 84k | 85.04 | |
| Cirrus Logic (CRUS) | 1.3 | $7.1M | 77k | 92.03 | |
| Microstrategy Cl A New (MSTR) | 1.2 | $7.0M | 13k | 544.50 | |
| Ammo (POWW) | 1.1 | $6.2M | 1.1M | 5.45 | |
| O-i Glass (OI) | 0.9 | $5.1M | 428k | 12.03 | |
| Mission Advancement Corp Cl A | 0.8 | $4.4M | 454k | 9.73 | |
| Terminix Global Holdings | 0.7 | $4.2M | 93k | 45.23 | |
| Black Spade Acquisition Unit 99/99/9999 | 0.7 | $4.0M | 399k | 10.00 | |
| Gatos Silver (GATO) | 0.7 | $4.0M | 381k | 10.38 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $3.5M | 28k | 127.41 | |
| Coty Com Cl A (COTY) | 0.5 | $2.7M | 259k | 10.50 | |
| Mission Advancement Corp *w Exp 03/05/202 (MACCW) | 0.0 | $99k | 193k | 0.51 |
