13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 40 holding rows worth $504,128,225.
- Accession
- 0000919574-23-004606
- Filer
- CIK 1387369
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $504,128,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,128,225 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 2,175,059 | $25,752,699 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 930,438 | $25,438,175 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,285,003 | $25,340,259 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 366,540 | $23,986,378 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 372,838 | $23,906,373 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 91,349 | $22,998,024 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 798,914 | $21,490,787 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,668,746 | $21,393,324 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 249,946 | $21,345,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,027 | $21,296,349 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 217,098 | $19,382,509 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 689,762 | $19,065,022 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,899 | $15,289,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 127,388 | $15,170,637 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 113,824 | $13,549,609 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 247,611 | $13,544,322 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160,439 | $13,525,008 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108,962 | $13,466,614 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 856,523 | $12,933,497 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 155,459 | $12,817,595 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,195,950 | $11,935,581 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 434,466 | $11,778,373 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 100,112 | $11,377,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,204 | $10,285,869 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,807 | $10,263,707 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 69,142 | $10,115,475 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 239,865 | $9,865,647 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 213,996 | $6,892,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,814 | $6,738,399 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 112,923 | $6,738,115 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,947 | $6,665,773 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,559 | $4,357,685 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,917 | $3,382,344 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,855 | $3,060,492 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 154,716 | $3,024,698 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 58,601 | $1,970,166 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,073 | $1,696,533 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,209 | $1,221,687 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 79,531 | $743,615 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,140 | $321,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004606 | this filing | 2023-08-14 | acceptance time not in the bulk data set |