13F HOLDINGS REPORT
KETTLE HILL CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004606
Total Value
$504.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNAP INC | SNAP | 2,175,059 | $25.8M | 5.11% |
| 2 | PINTEREST INC | PINS | 930,438 | $25.4M | 5.05% |
| 3 | KIMCO RLTY CORP | 49446R109 | 1,285,003 | $25.3M | 5.03% |
| 4 | NEW RELIC INC | 64829B100 | 366,540 | $24.0M | 4.76% |
| 5 | ELASTIC N V | ESTC | 372,838 | $23.9M | 4.74% |
| 6 | VAIL RESORTS INC | MTN | 91,349 | $23.0M | 4.56% |
| 7 | EVERBRIDGE INC | EVEX-WT | 798,914 | $21.5M | 4.26% |
| 8 | PARK HOTELS & RESORTS INC | PK | 1,668,746 | $21.4M | 4.24% |
| 9 | MORGAN STANLEY | MS-PQ | 249,946 | $21.3M | 4.23% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 66,027 | $21.3M | 4.22% |
| 11 | DISNEY WALT CO | 254687106 | 217,098 | $19.4M | 3.84% |
| 12 | FLEX LTD | FLEX | 689,762 | $19.1M | 3.78% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 103,899 | $15.3M | 3.03% |
| 14 | ORACLE CORP | ORCL-PD | 127,388 | $15.2M | 3.01% |
| 15 | QUALCOMM INC | QCOM | 113,824 | $13.5M | 2.69% |
| 16 | FIDELITY NATL INFORMATION SV | 31620M106 | 247,611 | $13.5M | 2.69% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 160,439 | $13.5M | 2.68% |
| 18 | EVERCORE INC | EVR | 108,962 | $13.5M | 2.67% |
| 19 | SENTINELONE INC | S | 856,523 | $12.9M | 2.57% |
| 20 | FIVE9 INC | FIVN | 155,459 | $12.8M | 2.54% |
| 21 | ROBINHOOD MKTS INC | 770700102 | 1,195,950 | $11.9M | 2.37% |
| 22 | FOOT LOCKER INC | 344849104 | 434,466 | $11.8M | 2.34% |
| 23 | DYCOM INDS INC | 267475101 | 100,112 | $11.4M | 2.26% |
| 24 | SPDR S&P 500 ETF TR | SPY | 23,204 | $10.3M | 2.04% |
| 25 | ISHARES TR | 464287655 | 54,807 | $10.3M | 2.04% |
| 26 | ZSCALER INC | ZS | 69,142 | $10.1M | 2.01% |
| 27 | INTEGRA LIFESCIENCES HLDGS C | IART | 239,865 | $9.9M | 1.96% |
| 28 | VONTIER CORPORATION | VNT | 213,996 | $6.9M | 1.37% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 90,814 | $6.7M | 1.34% |
| 30 | STIFEL FINL CORP | 860630102 | 112,923 | $6.7M | 1.34% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 60,947 | $6.7M | 1.32% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 48,559 | $4.4M | 0.86% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,917 | $3.4M | 0.67% |
| 34 | CONSOLIDATED EDISON INC | ED | 33,855 | $3.1M | 0.61% |
| 35 | UNITED NAT FOODS INC | UNTCW | 154,716 | $3.0M | 0.60% |
| 36 | MADISON SQUARE GARDEN ENTMT | 558256103 | 58,601 | $2.0M | 0.39% |
| 37 | DAVE & BUSTERS ENTMT INC | 238337109 | 38,073 | $1.7M | 0.34% |
| 38 | WESTERN DIGITAL CORP. | WDC | 32,209 | $1.2M | 0.24% |
| 39 | APPLIED DIGITAL CORP | APLD | 79,531 | $743,615 | 0.15% |
| 40 | COMTECH TELECOMMUNICATIONS C | 205826209 | 35,140 | $321,180 | 0.06% |