13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 37 holding rows worth $449,206,582.
- Accession
- 0000919574-23-006257
- Filer
- CIK 1387369
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 37 entries on the cover page, a total value of $449,206,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,206,582 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 | 1,780,372 | $31,316,743 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,089,797 | $29,457,213 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 333,678 | $27,251,482 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,202,519 | $21,606,711 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96,394 | $21,388,865 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 292,231 | $20,438,636 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 862,381 | $19,791,644 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,183,728 | $19,626,210 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 349,358 | $19,309,017 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,117,800 | $18,644,904 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 166,304 | $14,801,056 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 195,261 | $14,441,504 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 154,393 | $13,626,726 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 265,528 | $13,061,322 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 749,388 | $12,634,682 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 498,424 | $12,625,080 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 563,059 | $12,623,783 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,953 | $12,088,845 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 821,456 | $10,120,338 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 156,742 | $10,078,511 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 122,946 | $9,988,133 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 112,379 | $9,915,199 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,750 | $9,077,813 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 140,126 | $6,393,949 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 192,500 | $6,335,175 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,716 | $6,262,630 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,139 | $6,255,579 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,028,716 | $6,151,722 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,116 | $5,668,048 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,719 | $4,874,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,715 | $4,540,091 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,643 | $4,532,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,602 | $4,532,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,399 | $4,313,462 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,323 | $3,713,488 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 67,592 | $1,544,477 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,474 | $175,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006257 | this filing | 2023-11-14 | acceptance time not in the bulk data set |