13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 67 holding rows worth $422,627,000.
- Accession
- 0000919574-22-006502
- Filer
- CIK 1387369
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 67 entries on the cover page, a total value of $422,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,627,000 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 235,748 | $25,697,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 334,494 | $25,157,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,105,925 | $23,713,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,228 | $19,565,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 467,047 | $19,462,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 241,639 | $19,408,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,131,079 | $18,844,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 551,014 | $17,015,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 303,212 | $15,421,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 102,189 | $15,390,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 216,639 | $14,905,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 396,742 | $13,632,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 228,115 | $12,633,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,806 | $11,958,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 850,070 | $11,756,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,205,006 | $11,725,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,000 | $11,126,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 335,649 | $10,952,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 169,139 | $9,705,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 556,912 | $9,306,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,191 | $6,463,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,899 | $6,393,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,191 | $5,960,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,467 | $5,799,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,079 | $5,764,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 313,524 | $5,748,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 242,028 | $5,639,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 173,500 | $5,457,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 66,890 | $5,455,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 313,902 | $5,252,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 279,169 | $4,539,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,687 | $2,855,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,397 | $2,837,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,113,318 | $2,750,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 79,423 | $2,588,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 449,283 | $2,525,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 163,001 | $2,522,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 839,454 | $2,460,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 338,076 | $2,353,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 279,700 | $2,313,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,741 | $2,200,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 308,626 | $2,139,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 79,497 | $1,464,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 39,627 | $1,381,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 68,000 | $1,223,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,783 | $1,168,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 158,400 | $1,161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,575 | $856,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,518 | $845,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 373,558 | $844,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,717 | $709,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,789 | $647,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 323,940 | $557,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 54,100 | $535,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,449 | $520,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 37,200 | $392,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 155,200 | $329,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 22,200 | $323,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,653 | $283,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,589 | $281,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,260 | $280,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,362 | $279,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 253,134 | $272,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 19,700 | $259,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 104,596 | $240,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 370,691 | $206,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 89,792 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006502 | this filing | 2022-11-14 | acceptance time not in the bulk data set |