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KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 10.05%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+10.05%
3 Year Est. Return
+23.96%
5 Year Est. Return
-6.32%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$29M
Cap. Flow
-$8.14M
Cap. Flow %
-1.52%
Top 10 Hldgs %
42.26%
Holding
61
New
18
Increased
13
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29.4M
2
ATVI
Activision Blizzard
ATVI
+$24.2M
3
FMC icon
FMC
FMC
+$23.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$15M
5
MTN icon
Vail Resorts
MTN
+$13.2M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$26.7M
2
GDDY icon
GoDaddy
GDDY
+$24.1M
3
BABA icon
Alibaba
BABA
+$19.1M
4
WYNN icon
Wynn Resorts
WYNN
+$18.9M
5
CRUS icon
Cirrus Logic
CRUS
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Communication Services 21.66%
3 Consumer Discretionary 13.28%
4 Real Estate 10.33%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.3B
$7.5M 1.4%
350,065
-881,933
-72% -$16.9M
ZION icon
27
Zions Bancorporation
ZION
$10.3B
$7.46M 1.4%
+120,609
New +$6.63M
CMA
28
DELISTED
Comerica
CMA
$7.4M 1.38%
+91,892
New +$6.61M
DY icon
29
Dycom Industries
DY
$12.3B
$7.37M 1.38%
+103,379
New +$7.31M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.36M 1.38%
+21,680
New +$7.81M
FLL icon
31
Full House Resorts
FLL
$88.1M
$7.33M 1.37%
691,376
+26,654
+4% +$228K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$7.33M 1.37%
+54,800
New +$7.46M
LYFT icon
33
Lyft
LYFT
$6.63B
$7.13M 1.33%
+133,137
New +$7.06M
HP icon
34
Helmerich & Payne
HP
$3.71B
$7M 1.31%
+255,350
New +$7.13M
PFSI icon
35
PennyMac Financial
PFSI
$4.02B
$6.88M 1.29%
112,600
-16,500
-13% -$1.05M
OI icon
36
O-I Glass
OI
$1.08B
$6.85M 1.28%
+480,061
New +$7.19M
GATO
37
DELISTED
Gatos Silver, Inc.
GATO
$6.65M 1.24%
+571,766
New +$7.96M
MACC
38
DELISTED
Mission Advancement Corp.
MACC
$5.32M 0.99%
547,453
-32,582
-6% -$316K
BSAQ.U
39
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.96M 0.74%
+399,100
New +$3.97M
RRR icon
40
Red Rock Resorts
RRR
$3.62B
$3.46M 0.65%
67,487
-58,305
-46% -$2.55M
TXRH icon
41
Texas Roadhouse
TXRH
$13.7B
$2.94M 0.55%
+32,226
New +$3.01M
MGNI icon
42
Magnite
MGNI
$3.55B
$2.7M 0.51%
96,491
-236,389
-71% -$7.11M
POWW icon
43
Outdoor Holding Co
POWW
$247M
$2.03M 0.38%
+330,682
New +$2.38M
BMBL icon
44
Bumble
BMBL
$369M
$858K 0.16%
17,161
-197,821
-92% -$10.3M
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
$490K 0.09%
+8,973
New +$497K
MACC.WS
46
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$112K 0.02%
193,273
– –
BABA icon
47
Alibaba
BABA
$308B
– –
-84,397
Closed -$19.1M
BFLY icon
48
Butterfly Network
BFLY
$2.35B
– –
-164,200
Closed -$2.38M
CGNT icon
49
Cognyte Software
CGNT
$680M
– –
-39,632
Closed -$971K
CNK icon
50
Cinemark Holdings
CNK
$4.32B
– –
-380,983
Closed -$8.36M
1
2
3

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T2I
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FI
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BA
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BLC
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VC
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AIM
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SFCL
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Kettle Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kettle Hill Capital Management held 61 positions worth $535M, down 5.1% from $564M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kettle Hill Capital Management's Q3 2021 filing shows 18 new, 13 increased, 14 reduced and 15 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 1,549,516 shares worth $27.6M. The largest sale was Paramount Global Class B, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kettle Hill Capital Management's largest Q3 2021 buy was Mandiant, Inc. Common Stock: 1,549,516 shares worth $27.6M.
  • Kettle Hill Capital Management added most to Kimco Realty in Q3 2021, an estimated $11.1M increase.
  • Kettle Hill Capital Management's biggest Q3 2021 reduction was APA Corp, cutting an estimated $16.9M.
  • Kettle Hill Capital Management fully exited Paramount Global Class B in Q3 2021, selling an estimated $26.7M.
  • Kettle Hill Capital Management's ten largest holdings make up 42% of its $535M portfolio in Q3 2021.
  • Kettle Hill Capital Management opened 18 new positions and closed 15 in Q3 2021.
  • Kettle Hill Capital Management's portfolio value fell 5.1% quarter-over-quarter to $535M.

Based on Kettle Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.