13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 52 holding rows worth $512,762,000.
- Accession
- 0000919574-22-003396
- Filer
- CIK 1387369
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 52 entries on the cover page, a total value of $512,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,762,000 with VALUE read as thousands by filing date, 13F file number 028-17689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 634,908 | $32,342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 151,806 | $32,231,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,332,773 | $26,029,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,001,253 | $24,731,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 228,481 | $24,475,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 761,301 | $24,095,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,531,237 | $22,756,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 654,754 | $16,624,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 220,980 | $16,578,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 449,157 | $16,165,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 198,571 | $15,834,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 787,838 | $14,613,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 85,875 | $14,153,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,220 | $12,977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,612 | $12,922,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 186,261 | $12,211,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 98,904 | $11,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,478 | $9,674,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 64,461 | $8,274,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,857 | $8,234,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 787,619 | $7,278,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 318,366 | $7,275,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 175,264 | $7,244,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 165,836 | $7,237,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,119 | $7,217,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 907,645 | $7,152,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 88,281 | $7,055,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,509 | $6,997,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 75,010 | $6,971,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 634,531 | $6,904,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,134 | $6,881,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 276,189 | $6,797,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,249 | $6,504,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 169,143 | $6,488,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 53,339 | $5,421,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,017,763 | $4,885,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 137,344 | $3,962,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 406,379 | $3,905,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 267,700 | $3,748,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 84,836 | $3,717,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 89,771 | $3,659,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 89,735 | $3,642,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 87,640 | $3,565,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,540 | $3,552,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 51,648 | $3,507,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 53,200 | $3,457,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 53,236 | $3,375,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,691 | $2,069,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,458 | $2,036,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,023 | $1,828,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,356 | $1,661,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 31,715 | $813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003396 | this filing | 2022-05-16 | acceptance time not in the bulk data set |