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| Name: |
KETTLE HILL CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017-5617 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
57 |
Closed |
$414.74 |
$0 |
0 |
0% |
-9,078,000 |
-28,750 |
0 |
Application Software |
|
|
FITB |
Fifth Third Bancorp |
44 |
Closed |
$38.78 |
$0 |
0 |
0% |
-12,625,000 |
-498,424 |
0 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
50 |
Closed |
$520.84 |
$0 |
0 |
0% |
-4,532,000 |
-10,602 |
0 |
Closed - End Fund - E... |
|
|
MEI |
Methode Electronics Inc |
56 |
Closed |
$10.87 |
$0 |
0 |
0% |
-1,544,000 |
-67,592 |
0 |
Diversified Electronics |
|
|
CRUS |
Cirrus Logic Inc |
43 |
Closed |
$106.13 |
$0 |
0 |
0% |
-14,442,000 |
-195,261 |
0 |
Semiconductor - Speci... |
|
|
PENN |
Penn National Gaming Inc |
49 |
Closed |
$16.08 |
$0 |
0 |
0% |
-19,792,000 |
-862,381 |
0 |
Gambling/Resorts |
|
|
MSGE |
Madison Square Garden Enter... |
55 |
Closed |
$37.21 |
$0 |
0 |
0% |
-6,335,000 |
-192,500 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
Closed |
$187.48 |
$0 |
0 |
0% |
-4,540,000 |
-35,715 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
48 |
Closed |
$297.47 |
$0 |
0 |
0% |
-4,313,000 |
-18,399 |
0 |
Networking & Communic... |
|
|
HUBS |
Hubspot Inc |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,263,000 |
-12,716 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
41 |
Closed |
$71.60 |
$0 |
0 |
0% |
-6,394,000 |
-140,126 |
0 |
Data Storage Devices |
|
|
ED |
Consolidated Edison Inc |
47 |
Closed |
$97.70 |
$0 |
0 |
0% |
-6,256,000 |
-73,139 |
0 |
Multi Utilities |
|
|
FIVN |
Five9, Inc. |
53 |
Closed |
$53.06 |
$0 |
0 |
0% |
-10,079,000 |
-156,742 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
40 |
Closed |
$19.59 |
$0 |
0 |
0% |
-18,645,000 |
-1,117,800 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
59 |
Closed |
$74.64 |
$0 |
0 |
0% |
-19,309,000 |
-349,358 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
46 |
Closed |
$102.67 |
$0 |
0 |
0% |
-13,627,000 |
-154,393 |
0 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
52 |
Closed |
$98.28 |
$0 |
0 |
0% |
-27,251,000 |
-333,678 |
0 |
Investment Brokerage ... |
|
|
MNDY |
Mondaycom Ord Shs |
58 |
Closed |
$181.76 |
$0 |
0 |
0% |
-3,713,000 |
-23,323 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
45 |
Closed |
$145.88 |
$0 |
0 |
0% |
-4,874,000 |
-34,719 |
0 |
Technical & System So... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
51 |
Closed |
$10.97 |
$0 |
0 |
0% |
-175,000 |
-38,474 |
0 |
N/A |
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