13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 54 holding rows worth $434,919,276.
- Accession
- 0000919574-23-003134
- Filer
- CIK 1387369
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 54 entries on the cover page, a total value of $434,919,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,919,276 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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,342,966 | $26,228,126 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 338,368 | $24,985,093 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 169,475 | $19,554,026 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 82,701 | $19,325,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,813 | $19,238,320 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,675,624 | $16,270,309 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 431,909 | $15,889,932 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 176,376 | $13,279,349 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 479,410 | $13,107,069 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 359,973 | $12,699,847 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 232,579 | $12,636,017 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 130,350 | $12,207,278 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 96,033 | $10,504,090 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 782,100 | $9,666,756 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 713,676 | $9,591,805 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 127,897 | $7,557,434 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,900 | $6,680,082 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,732 | $6,648,828 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 108,619 | $6,645,310 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 184,228 | $6,643,262 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 99,456 | $6,626,753 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 189,352 | $6,564,834 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,014 | $6,555,679 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,007 | $6,443,393 | dollars as filed | |
| RH | 74967X103 | COM | 26,380 | $6,424,849 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 121,826 | $6,398,302 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,267 | $6,388,690 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 186,220 | $6,385,484 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 389,562 | $6,373,234 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 990,956 | $6,302,480 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 148,044 | $5,945,447 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 119,505 | $5,006,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,600 | $5,001,326 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 74,081 | $4,996,023 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,881 | $4,992,851 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 90,631 | $4,989,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,184 | $4,988,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,708 | $4,987,693 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,124 | $4,986,703 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,882 | $4,985,953 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,926 | $4,981,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,766 | $4,967,551 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,093 | $4,939,054 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,965 | $4,916,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,232 | $4,914,761 | dollars as filed | |
| Southern Company | 842587107 | COM | 70,169 | $4,882,359 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 147,963 | $3,898,825 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 115,644 | $3,153,612 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 47,473 | $3,088,593 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 386,520 | $2,794,540 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62,350 | $2,497,741 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,525 | $2,215,092 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 150,338 | $1,622,147 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 202,241 | $1,344,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003134 | this filing | 2023-05-15 | acceptance time not in the bulk data set |