13F HOLDINGS REPORT
KETTLE HILL CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003134
Total Value
$434.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIMCO RLTY CORP | 49446R109 | 1,342,966 | $26.2M | 6.03% |
| 2 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 338,368 | $25.0M | 5.74% |
| 3 | EVERCORE INC | EVR | 169,475 | $19.6M | 4.50% |
| 4 | VAIL RESORTS INC | MTN | 82,701 | $19.3M | 4.44% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 58,813 | $19.2M | 4.42% |
| 6 | ROBINHOOD MKTS INC | 770700102 | 1,675,624 | $16.3M | 3.74% |
| 7 | DAVE & BUSTERS ENTMT INC | 238337109 | 431,909 | $15.9M | 3.65% |
| 8 | NEW RELIC INC | 64829B100 | 176,376 | $13.3M | 3.05% |
| 9 | VONTIER CORPORATION | VNT | 479,410 | $13.1M | 3.01% |
| 10 | KEURIG DR PEPPER INC | KDP | 359,973 | $12.7M | 2.92% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 232,579 | $12.6M | 2.91% |
| 12 | DYCOM INDS INC | 267475101 | 130,350 | $12.2M | 2.81% |
| 13 | CIRRUS LOGIC INC | CRUS | 96,033 | $10.5M | 2.42% |
| 14 | PARK HOTELS & RESORTS INC | PK | 782,100 | $9.7M | 2.22% |
| 15 | AMERICAN EAGLE OUTFITTERS IN | AEO | 713,676 | $9.6M | 2.21% |
| 16 | STIFEL FINL CORP | 860630102 | 127,897 | $7.6M | 1.74% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 82,900 | $6.7M | 1.54% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,732 | $6.6M | 1.53% |
| 19 | REGENCY CTRS CORP | 758849103 | 108,619 | $6.6M | 1.53% |
| 20 | APA CORPORATION | APA | 184,228 | $6.6M | 1.53% |
| 21 | TWILIO INC | TWLO | 99,456 | $6.6M | 1.52% |
| 22 | EVERBRIDGE INC | EVEX-WT | 189,352 | $6.6M | 1.51% |
| 23 | ULTA BEAUTY INC | ULTA | 12,014 | $6.6M | 1.51% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 67,007 | $6.4M | 1.48% |
| 25 | RH | RH | 26,380 | $6.4M | 1.48% |
| 26 | KKR & CO INC | KKRT | 121,826 | $6.4M | 1.47% |
| 27 | LIVE NATION ENTERTAINMENT IN | LYV | 91,267 | $6.4M | 1.47% |
| 28 | GITLAB INC | GTLB | 186,220 | $6.4M | 1.47% |
| 29 | SENTINELONE INC | S | 389,562 | $6.4M | 1.47% |
| 30 | TRANSOCEAN LTD | RIG | 990,956 | $6.3M | 1.45% |
| 31 | SEADRILL 2021 LTD | SDRL | 148,044 | $5.9M | 1.37% |
| 32 | EXELON CORP | EXC | 119,505 | $5.0M | 1.15% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 92,600 | $5.0M | 1.15% |
| 34 | XCEL ENERGY INC | XELLL | 74,081 | $5.0M | 1.15% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,881 | $5.0M | 1.15% |
| 36 | KBR INC | KBR | 90,631 | $5.0M | 1.15% |
| 37 | SPDR S&P 500 ETF TR | SPY | 12,184 | $5.0M | 1.15% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 64,708 | $5.0M | 1.15% |
| 39 | CONSOLIDATED EDISON INC | ED | 52,124 | $5.0M | 1.15% |
| 40 | STARBUCKS CORP | SBUX | 47,882 | $5.0M | 1.15% |
| 41 | ISHARES TR | 464287655 | 27,926 | $5.0M | 1.15% |
| 42 | MCDONALDS CORP | MCD | 17,766 | $5.0M | 1.14% |
| 43 | PEPSICO INC | PEP | 27,093 | $4.9M | 1.14% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 50,965 | $4.9M | 1.13% |
| 45 | COCA COLA CO | KO | 79,232 | $4.9M | 1.13% |
| 46 | SOUTHERN CO | SOMN | 70,169 | $4.9M | 1.12% |
| 47 | UNITED NAT FOODS INC | UNTCW | 147,963 | $3.9M | 0.90% |
| 48 | PINTEREST INC | PINS | 115,644 | $3.2M | 0.73% |
| 49 | VALARIS LIMITED | VAL-WT | 47,473 | $3.1M | 0.71% |
| 50 | FULL HSE RESORTS INC | 359678109 | 386,520 | $2.8M | 0.64% |
| 51 | FIRSTENERGY CORP | FE | 62,350 | $2.5M | 0.57% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 10,525 | $2.2M | 0.51% |
| 53 | COMSTOCK RES INC | LODE | 150,338 | $1.6M | 0.37% |
| 54 | HUDSON PAC PPTYS INC | 444097109 | 202,241 | $1.3M | 0.31% |