13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 39 holding rows worth $383,047,411.
- Accession
- 0000919574-24-001213
- Filer
- CIK 1387369
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 39 entries on the cover page, a total value of $383,047,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,047,411 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 271,937 | $19,554,990 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 910,519 | $19,403,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 485,109 | $17,968,437 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 232,142 | $17,956,184 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 218,659 | $17,838,201 | dollars as filed | |
| RH | 74967X103 | COM | 60,294 | $17,574,495 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,692 | $17,399,951 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,013,445 | $15,505,709 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 612,530 | $13,187,771 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 277,393 | $13,081,854 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,070,555 | $12,889,482 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 513,867 | $12,492,107 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 291,867 | $11,934,442 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,047 | $11,912,773 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,513 | $11,854,643 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 261,948 | $11,832,191 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,069 | $10,883,818 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,102 | $10,871,186 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 181,763 | $8,308,387 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 86,861 | $8,113,686 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,035,398 | $7,227,078 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 90,999 | $6,744,846 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 390,885 | $6,734,949 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,162 | $6,668,515 | dollars as filed | |
| CORNING INC | 219350105 | COM | 216,808 | $6,601,804 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,212 | $6,584,529 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,097 | $6,547,532 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 237,719 | $6,523,009 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,752 | $6,440,205 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 471,687 | $6,009,292 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 132,481 | $5,990,791 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 272,206 | $5,964,033 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,654 | $5,689,829 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,904 | $4,414,093 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,380 | $4,402,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,851 | $4,390,710 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 77,855 | $2,360,564 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,427 | $2,349,992 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 91,723 | $839,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001213 | this filing | 2024-02-14 | acceptance time not in the bulk data set |