KETTLE HILL CAPITAL MANAGEMENT LLC

KETTLE HILL CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $490,024,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.02%. This fund has 39 securities concentrations of 100% weights.

KETTLE HILL CAPITAL MANAGEMENT LLC largest holding is American Tower Corp. (REIT) with weight of 5.18% and $25,378,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR39$490,024,00016.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICAN TOWER CORP NEWAMTBUY$25,3780.00%5.18%$224.460.00%113,063
SBA COMMUNICATIONS CORP NEWSBACBUY$25,3400.00%5.17%$282.140.00%89,815
ULTA BEAUTY INCULTAINCR$23,55929.88%4.81%$287.16-98.70%82,041
VIATRIS INC NPVVTRSBUY$22,5100.00%4.59%$18.740.00%1,201,188
SALESFORCE.COMCRMBUY$22,3280.00%4.56%$222.530.00%100,336
COTY INCCOTYBUY$21,7120.00%4.43%$7.020.00%3,092,811
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$20,74684.02%4.23%$207.79-53.69%99,840
AT&T INCTBUY$17,3500.00%3.54%$28.760.00%603,267
DISH NETWORK CORPORATIONDISHBUY$17,1850.00%3.51%$32.340.00%531,390
PINTEREST INCPINSINCR$17,17834.15%3.51%$65.90-115.50%260,668
WYNN RESORTS LTDWYNNINCR$15,549172.22%3.17%$112.83-26.74%137,812
ALLY FINL INCALLYINCR$14,57559.19%2.97%$35.66-88.08%408,727
CAPITAL ONE FINL CORPCOFDECR$14,331-21.61%2.92%$98.85-143.01%144,976
ELANCO ANIMAL HEALTH INCELANBUY$14,2460.00%2.91%$30.670.00%464,487
FIDELITY NATIONAL FINANCIALFNFBUY$14,1870.00%2.90%$39.090.00%362,927
LENDINGTREE INC NEWTREEBUY$14,2320.00%2.90%$273.800.00%51,980
OLD REP INTL CORPORIINCR$12,926123.87%2.64%$19.71-32.59%655,799
MOHAWK INDS INCMHKINCR$12,72038.46%2.60%$140.94-104.13%90,248
PARK HOTELS RESORTS INCPKINCR$12,68120.66%2.59%$17.15-129.72%739,405
MICROSOFT CORPMSFTBUY$11,9760.00%2.44%$222.420.00%53,843
AMAZON COM INCAMZNBUY$11,8940.00%2.43%$3256.850.00%3,652
NIELSEN HLDGS PLCNLSNDECR$10,217-25.53%2.08%$20.87-149.40%489,544
RED ROCK RESORTS INCRRRDECR$9,278-27.67%1.89%$25.04-150.61%370,510
KIMCO RLTY CORPKIMDECR$8,891-51.42%1.81%$15.01-163.55%592,349
SABRE CORPSABRBUY$8,4420.00%1.72%$12.020.00%702,364
VONAGE HLDGS CORPVGINCR$8,39697.74%1.71%$12.88-42.90%652,106
WELBILT INCWBTBUY$7,7670.00%1.59%$13.200.00%588,395
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$7,7000.00%1.57%$53.240.00%144,625
CINEMARK HLDGS INCCNKBUY$7,6050.00%1.55%$17.410.00%436,846
JACK IN THE BOX INCJACKDECR$7,177-17.77%1.46%$92.81-129.73%77,334
REGENCY CTRS CORPREGDECR$7,169-55.39%1.46%$45.59-162.80%157,240
HANESBRANDS INCHBIBUY$7,0900.00%1.45%$14.580.00%486,278
AMN HEALTHCARE SERVICES INC0DECR$7,077-23.85%1.44%$68.25-134.78%103,687
APACHE CORPAPADECR$7,067-33.38%1.44%$14.19-155.54%498,058
SIGNET JEWELERS LIMITEDSIGDECR$7,056-23.23%1.44%$27.27-147.35%258,752
BARRICK GOLD CORPGOLDBUY$6,9330.00%1.41%$22.780.00%304,325
SKYWEST INCSKYWDECR$6,304-16.24%1.29%$40.31-137.95%156,392
XCEL ENERGY INCXELBUY$2,1680.00%0.44%$66.670.00%32,516
TTM TECHNOLOGIES INCTTMIBUY$1,0840.00%0.22%$13.790.00%78,589
ACUITY BRANDS INCAYISOLD$00.00%-100.00%$0.000.00%0
BLOOMIN BRANDS INCBLMNSOLD$00.00%-100.00%$0.000.00%0
BOX INCBOXSOLD$00.00%-100.00%$0.000.00%0
CHANGE HEALTHCARE INCCHNGSOLD$00.00%-100.00%$0.000.00%0
CHEESECAKE FACTORY INCCAKESOLD$00.00%-100.00%$0.000.00%0
CHILDRENS PL INCPLCESOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
EVERCORE INCEVRSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
HELMERICH & PAYNE INCHPSOLD$00.00%-100.00%$0.000.00%0
KOSMOS ENERGY LTDKOSSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
MAGNITE INCMGNISOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NMI HLDGS INCNMIHSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
O-I GLASS INCOISOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SERITAGE GROWTH PPTYSSRGSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AIRLS INCSAVESOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
VISTA OUTDOOR INCVSTOSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0