13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 50 holding rows worth $397,290,000.
- Accession
- 0000919574-22-004883
- Filer
- CIK 1387369
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 50 entries on the cover page, a total value of $397,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,290,000 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 |
|---|---|---|---|---|---|---|
| ZENDESK INC | 98936J101 | COM | 507,927 | $37,622,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 877,470 | $24,473,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 478,960 | $23,972,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,567,835 | $21,276,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 330,719 | $19,205,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,271,050 | $18,392,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,001,264 | $17,953,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 896,235 | $17,719,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 239,963 | $17,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,253 | $17,145,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 336,802 | $17,143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,610 | $17,107,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 291,350 | $16,601,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 118,889 | $9,529,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 102,190 | $8,959,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 418,003 | $8,883,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 529,780 | $7,571,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 115,083 | $6,571,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 276,883 | $6,366,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 305,671 | $5,673,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,619 | $5,617,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,677,150 | $5,585,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 537,922 | $4,309,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 128,768 | $4,047,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,679 | $3,634,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,452 | $3,628,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,620 | $3,555,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,574 | $3,316,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 75,425 | $3,186,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,303 | $3,109,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 497,038 | $3,042,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,100 | $2,984,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 81,200 | $2,942,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,254 | $2,926,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 481,137 | $2,834,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 448,511 | $2,727,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 79,400 | $2,711,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 679,268 | $2,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 117,014 | $2,453,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,140 | $2,441,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,749 | $2,423,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 209,003 | $1,871,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 171,400 | $1,333,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 157,700 | $1,028,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 81,958 | $905,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 242,978 | $612,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 47,900 | $590,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 272,447 | $439,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,600 | $434,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 344,400 | $427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004883 | this filing | 2022-08-15 | acceptance time not in the bulk data set |