Q3 2023 · 13F-HR
KETTLE HILL CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006257
$449.2M
Reported value
37
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49446R109 | KIM | KIMCO RLTY CORP | $31.3M | 6.97% | 1,780,372 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $29.5M | 6.56% | 1,089,797 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.3M | 6.07% | 333,678 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.6M | 4.81% | 2,202,519 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $21.4M | 4.76% | 96,394 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $20.4M | 4.55% | 292,231 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $19.8M | 4.41% | 862,381 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $19.6M | 4.37% | 1,183,728 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.3M | 4.30% | 349,358 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $18.6M | 4.15% | 1,117,800 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $14.8M | 3.29% | 166,304 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $14.4M | 3.21% | 195,261 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.6M | 3.03% | 154,393 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $13.1M | 2.91% | 265,528 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $12.6M | 2.81% | 749,388 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.6M | 2.81% | 498,424 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $12.6M | 2.81% | 563,059 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.1M | 2.69% | 34,953 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $10.1M | 2.25% | 821,456 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $10.1M | 2.24% | 156,742 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $10.0M | 2.22% | 122,946 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.9M | 2.21% | 112,379 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 2.02% | 28,750 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.4M | 1.42% | 140,126 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $6.3M | 1.41% | 192,500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.3M | 1.39% | 12,716 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.3M | 1.39% | 73,139 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $6.2M | 1.37% | 1,028,716 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 1.26% | 11,116 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.9M | 1.09% | 34,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.01% | 35,715 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 1.01% | 25,643 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.01% | 10,602 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.96% | 18,399 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.7M | 0.83% | 23,323 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.5M | 0.34% | 67,592 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $175,057 | 0.04% | 38,474 | 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.