13F HOLDINGS REPORT
KETTLE HILL CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001180
Total Value
$508.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 276,701 | $28.8M | 5.67% |
| 2 | VAIL RESORTS INC | MTN | 118,236 | $28.2M | 5.54% |
| 3 | EVERBRIDGE INC | EVEX-WT | 944,003 | $27.9M | 5.49% |
| 4 | NETFLIX INC | NFLX | 90,531 | $26.7M | 5.25% |
| 5 | EVERCORE INC | EVR | 240,241 | $26.2M | 5.16% |
| 6 | CIRRUS LOGIC INC | CRUS | 344,830 | $25.7M | 5.05% |
| 7 | SMARTSHEET INC | 83200N103 | 624,815 | $24.6M | 4.84% |
| 8 | CHARLES RIV LABS INTL INC | 159864107 | 103,637 | $22.6M | 4.44% |
| 9 | PARK HOTELS & RESORTS INC | PK | 1,710,368 | $20.2M | 3.97% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 2,241,390 | $18.2M | 3.59% |
| 11 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 474,774 | $17.9M | 3.52% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 183,066 | $15.4M | 3.04% |
| 13 | NEW RELIC INC | 64829B100 | 273,264 | $15.4M | 3.03% |
| 14 | KIMCO RLTY CORP | 49446R109 | 665,109 | $14.1M | 2.77% |
| 15 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,001,152 | $14.0M | 2.75% |
| 16 | COUPA SOFTWARE INC | 22266L106 | 154,579 | $12.2M | 2.41% |
| 17 | MORGAN STANLEY | MS-PQ | 140,182 | $11.9M | 2.34% |
| 18 | ENOVIX CORPORATION | ENVX | 808,620 | $10.1M | 1.98% |
| 19 | GILEAD SCIENCES INC | GILD | 112,546 | $9.7M | 1.90% |
| 20 | WYNN RESORTS LTD | WYNN | 113,562 | $9.4M | 1.84% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 100,561 | $9.3M | 1.84% |
| 22 | FLEX LTD | FLEX | 409,542 | $8.8M | 1.73% |
| 23 | DYCOM INDS INC | 267475101 | 81,479 | $7.6M | 1.50% |
| 24 | DISH NETWORK CORPORATION | 25470M109 | 510,172 | $7.2M | 1.41% |
| 25 | VONTIER CORPORATION | VNT | 366,605 | $7.1M | 1.39% |
| 26 | TRANSOCEAN LTD | RIG | 1,547,181 | $7.1M | 1.39% |
| 27 | SPDR S&P 500 ETF TR | SPY | 18,139 | $6.9M | 1.36% |
| 28 | ISHARES TR | 464287655 | 39,729 | $6.9M | 1.36% |
| 29 | CONAGRA BRANDS INC | CAG | 178,901 | $6.9M | 1.36% |
| 30 | RENT A CTR INC NEW | UPBD | 282,524 | $6.4M | 1.25% |
| 31 | FIRSTENERGY CORP | FE | 149,072 | $6.3M | 1.23% |
| 32 | G III APPAREL GROUP LTD | GIII | 450,661 | $6.2M | 1.22% |
| 33 | CONSOLIDATED EDISON INC | ED | 64,184 | $6.1M | 1.20% |
| 34 | COGENT COMMUNICATIONS HLDGS | CCOI | 104,755 | $6.0M | 1.18% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 54,200 | $5.7M | 1.12% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 91,944 | $5.7M | 1.11% |
| 37 | MATADOR RES CO | MTDR | 85,939 | $4.9M | 0.97% |
| 38 | FULL HSE RESORTS INC | 359678109 | 459,341 | $3.5M | 0.68% |
| 39 | QORVO INC | QRVO | 31,473 | $2.9M | 0.56% |
| 40 | KINETIK HOLDINGS INC | KNTK | 82,023 | $2.7M | 0.53% |
| 41 | ALPHABET INC | GOOG | 26,281 | $2.3M | 0.46% |
| 42 | HESS CORP | HESM | 11,089 | $1.6M | 0.31% |
| 43 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 96,007 | $613,485 | 0.12% |
| 44 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 261,411 | $381,660 | 0.08% |
| 45 | 2SEVENTY BIO INC | 901384107 | 22,900 | $214,573 | 0.04% |