Kettle Hill Capital Management, LLC Closed Holding Positions

Kettle Hill Capital Management, LLC

  • $348 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zogenix Inc
Q3 2021 Filed on Nov 15, 2021
258,201
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
380,983
$13.94 - $22.04 $5.31M - $8.4M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
372,199
$10.13 - $15.0 $3.77M - $5.58M
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
290,800
$18.75 - $27.0 $5.45M - $7.85M
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
39,632
$20.04 - $28.17 $794K - $1.12M
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
164,200
$9.86 - $14.25 $1.62M - $2.34M
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
201,313
$36.3 - $59.49 $7.31M - $12M
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
277,143
$69.38 - $89.11 $19.2M - $24.7M
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 15, 2021
88,207
$21.55 - $27.15 $1.9M - $2.39M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
888,100
$14.57 - $20.16 $12.9M - $17.9M
ORI
Old Republic International Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
380,274
$21.9 - $26.56 $8.33M - $10.1M
WMG
Warner Music Group Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
239,081
$33.57 - $39.2 $8.03M - $9.37M
ADC
Agree Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
116,741
$67.48 - $73.72 $7.88M - $8.61M
Mission Advancement Corp
Q2 2021 Filed on Aug 16, 2021
584,270
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
70,256
$15.46 - $24.5 $1.09M - $1.72M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
218,449
$39.96 - $51.96 $8.73M - $11.4M
Apache Corp
Q1 2021 Filed on May 17, 2021
498,058
N/A
KOS
Kosmos Energy Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
1,131,838
$0.98 - $2.51 $1.11M - $2.84M
CHNG
Change Healthcare Inc.
Q4 2020 Filed on Feb 16, 2021
809,562
$14.1 - $18.83 $11.4M - $15.2M
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
621,619
N/A
BOX
Box Inc

Technology
Q4 2020 Filed on Feb 16, 2021
123,697
$15.36 - $19.94 $1.9M - $2.47M
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
377,293
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
803,130
$15.03 - $28.15 $12.1M - $22.6M
SRG
Seritage Growth Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
279,061
$11.2 - $19.45 $3.13M - $5.43M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 16, 2021
248,127
$22.24 - $27.72 $5.52M - $6.88M
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
35,862
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
287,164
$24.66 - $51.15 $7.08M - $14.7M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
233,982
$19.44 - $26.2 $4.55M - $6.13M
DFS
Discover Financial Services

Financial Services
Q4 2020 Filed on Feb 16, 2021
318,718
$58.91 - $90.53 $18.8M - $28.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
212,087
$53.12 - $84.4 $11.3M - $17.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
49,155
$315.5 - $386.07 $15.5M - $19M
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
265,372
$18.62 - $24.56 $4.94M - $6.52M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
706,535
$15.56 - $27.03 $11M - $19.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
91,489
$28.6 - $39.43 $2.62M - $3.61M
AYI
Acuity Brands Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
55,207
$89.14 - $122.95 $4.92M - $6.79M
GTN
Gray Television Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
24,220
$13.27 - $16.06 $321K - $389K
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
335,953
$8.59 - $10.0 $2.89M - $3.36M
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
1,070,970
$12.23 - $15.19 $13.1M - $16.3M
HOLX
Hologic Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
14,651
$56.85 - $73.32 $833K - $1.07M
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
497,043
$22.73 - $27.99 $11.3M - $13.9M
ARMK
Aramark

Industrials
Q3 2020 Filed on Nov 16, 2020
405,593
$20.77 - $28.96 $8.42M - $11.7M
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
86,469
$37.2 - $49.13 $3.22M - $4.25M
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
891,334
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,268
$14.82 - $29.92 $374K - $756K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
66,509
$80.3 - $136.16 $5.34M - $9.06M
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
161,927
$38.35 - $54.44 $6.21M - $8.82M
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
12,578
$104.48 - $137.72 $1.31M - $1.73M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
208,860
$10.05 - $18.03 $2.1M - $3.77M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
303,462
$12.77 - $21.29 $3.88M - $6.46M
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