Q4 2023 · 13F-HR
KETTLE HILL CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001213
$383.0M
Reported value
39
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $19.6M | 5.11% | 271,937 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $19.4M | 5.07% | 910,519 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $18.0M | 4.69% | 485,109 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.0M | 4.69% | 232,142 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $17.8M | 4.66% | 218,659 | Common | SOLE |
| 74967X103 | RH | RH | $17.6M | 4.59% | 60,294 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $17.4M | 4.54% | 86,692 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $15.5M | 4.05% | 1,013,445 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $13.2M | 3.44% | 612,530 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $13.1M | 3.42% | 277,393 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $12.9M | 3.36% | 1,070,555 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $12.5M | 3.26% | 513,867 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.9M | 3.12% | 291,867 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.9M | 3.11% | 48,047 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.9M | 3.09% | 93,513 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11.8M | 3.09% | 261,948 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.9M | 2.84% | 70,069 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $10.9M | 2.84% | 43,102 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.3M | 2.17% | 181,763 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $8.1M | 2.12% | 86,861 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $7.2M | 1.89% | 1,035,398 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.7M | 1.76% | 90,999 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.7M | 1.76% | 390,885 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.7M | 1.74% | 67,162 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 1.72% | 216,808 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.6M | 1.72% | 57,212 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.5M | 1.71% | 58,097 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.5M | 1.70% | 237,719 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.4M | 1.68% | 15,752 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.0M | 1.57% | 471,687 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.0M | 1.56% | 132,481 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.0M | 1.56% | 272,206 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.7M | 1.49% | 26,654 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 1.15% | 74,904 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 1.15% | 7,380 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.15% | 27,851 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $2.4M | 0.62% | 77,855 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.3M | 0.61% | 100,427 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $839,265 | 0.22% | 91,723 | 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.