Q2 2023 · 13F-HR
KETTLE HILL CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004606
$504.1M
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83304A106 | SNAP | SNAP INC | $25.8M | 5.11% | 2,175,059 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.4M | 5.05% | 930,438 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $25.3M | 5.03% | 1,285,003 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $24.0M | 4.76% | 366,540 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $23.9M | 4.74% | 372,838 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $23.0M | 4.56% | 91,349 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $21.5M | 4.26% | 798,914 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $21.4M | 4.24% | 1,668,746 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.3M | 4.23% | 249,946 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.3M | 4.22% | 66,027 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.4M | 3.84% | 217,098 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $19.1M | 3.78% | 689,762 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.3M | 3.03% | 103,899 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.2M | 3.01% | 127,388 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.5M | 2.69% | 113,824 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.5M | 2.69% | 247,611 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $13.5M | 2.68% | 160,439 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $13.5M | 2.67% | 108,962 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.9M | 2.57% | 856,523 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $12.8M | 2.54% | 155,459 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.9M | 2.37% | 1,195,950 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $11.8M | 2.34% | 434,466 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $11.4M | 2.26% | 100,112 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 2.04% | 23,204 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.3M | 2.04% | 54,807 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.1M | 2.01% | 69,142 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $9.9M | 1.96% | 239,865 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $6.9M | 1.37% | 213,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 1.34% | 90,814 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.7M | 1.34% | 112,923 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.7M | 1.32% | 60,947 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.86% | 48,559 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.4M | 0.67% | 6,917 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 0.61% | 33,855 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $3.0M | 0.60% | 154,716 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $2.0M | 0.39% | 58,601 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.7M | 0.34% | 38,073 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.2M | 0.24% | 32,209 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $743,615 | 0.15% | 79,531 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $321,180 | 0.06% | 35,140 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.