13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 45 holding rows worth $508,288,379.
- Accession
- 0000919574-23-001180
- Filer
- CIK 1387369
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 45 entries on the cover page, a total value of $508,288,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,288,379 with VALUE read as dollars as filed, 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 | 276,701 | $28,812,875 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118,236 | $28,181,551 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 944,003 | $27,923,609 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,531 | $26,695,781 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 240,241 | $26,205,488 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 344,830 | $25,682,938 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 624,815 | $24,592,718 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,637 | $22,582,502 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,710,368 | $20,165,239 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,241,390 | $18,244,915 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 474,774 | $17,879,989 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 183,066 | $15,432,464 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 273,264 | $15,425,753 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 665,109 | $14,087,009 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,001,152 | $13,976,082 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 154,579 | $12,238,019 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 140,182 | $11,918,274 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 808,620 | $10,059,233 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,546 | $9,662,074 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 113,562 | $9,365,458 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,561 | $9,348,151 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 409,542 | $8,788,771 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 81,479 | $7,626,434 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 510,172 | $7,162,815 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 366,605 | $7,086,475 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,547,181 | $7,055,145 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,139 | $6,936,898 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,729 | $6,927,148 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 178,901 | $6,923,469 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 282,524 | $6,370,916 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 149,072 | $6,252,080 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 450,661 | $6,178,562 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,184 | $6,117,377 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 104,755 | $5,979,415 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,200 | $5,706,718 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,944 | $5,655,475 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 85,939 | $4,919,148 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 459,341 | $3,454,244 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,473 | $2,852,713 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 82,023 | $2,713,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,281 | $2,318,773 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,089 | $1,572,642 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 96,007 | $613,485 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 261,411 | $381,660 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 22,900 | $214,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001180 | this filing | 2023-02-14 | acceptance time not in the bulk data set |