13F HOLDINGS REPORT
KETTLE HILL CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006257
Total Value
$449.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KIMCO RLTY CORP | 49446R109 | 1,780,372 | $31.3M | 6.97% |
| 2 | PINTEREST INC | PINS | 1,089,797 | $29.5M | 6.56% |
| 3 | MORGAN STANLEY | MS-PQ | 333,678 | $27.3M | 6.07% |
| 4 | ROBINHOOD MKTS INC | 770700102 | 2,202,519 | $21.6M | 4.81% |
| 5 | VAIL RESORTS INC | MTN | 96,394 | $21.4M | 4.76% |
| 6 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 292,231 | $20.4M | 4.55% |
| 7 | PENN ENTERTAINMENT INC | PENN | 862,381 | $19.8M | 4.41% |
| 8 | TRIPADVISOR INC | TRIP | 1,183,728 | $19.6M | 4.37% |
| 9 | FIDELITY NATL INFORMATION SV | 31620M106 | 349,358 | $19.3M | 4.30% |
| 10 | VICTORIAS SECRET AND CO | 926400102 | 1,117,800 | $18.6M | 4.15% |
| 11 | DYCOM INDS INC | 267475101 | 166,304 | $14.8M | 3.29% |
| 12 | CIRRUS LOGIC INC | CRUS | 195,261 | $14.4M | 3.21% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 154,393 | $13.6M | 3.03% |
| 14 | UNUM GROUP | UNMA | 265,528 | $13.1M | 2.91% |
| 15 | SENTINELONE INC | S | 749,388 | $12.6M | 2.81% |
| 16 | FIFTH THIRD BANCORP | FITBM | 498,424 | $12.6M | 2.81% |
| 17 | EVERBRIDGE INC | EVEX-WT | 563,059 | $12.6M | 2.81% |
| 18 | MONGODB INC | MDB | 34,953 | $12.1M | 2.69% |
| 19 | PARK HOTELS & RESORTS INC | PK | 821,456 | $10.1M | 2.25% |
| 20 | FIVE9 INC | FIVN | 156,742 | $10.1M | 2.24% |
| 21 | ELASTIC N V | ESTC | 122,946 | $10.0M | 2.22% |
| 22 | CROCS INC | CROX | 112,379 | $9.9M | 2.21% |
| 23 | MICROSOFT CORP | MSFT | 28,750 | $9.1M | 2.02% |
| 24 | WESTERN DIGITAL CORP. | WDC | 140,126 | $6.4M | 1.42% |
| 25 | MADISON SQUARE GARDEN ENTMT | 558256103 | 192,500 | $6.3M | 1.41% |
| 26 | HUBSPOT INC | HUBS | 12,716 | $6.3M | 1.39% |
| 27 | CONSOLIDATED EDISON INC | ED | 73,139 | $6.3M | 1.39% |
| 28 | MARQETA INC | MQ | 1,028,716 | $6.2M | 1.37% |
| 29 | ADOBE INC | ADBE | 11,116 | $5.7M | 1.26% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 34,719 | $4.9M | 1.09% |
| 31 | AMAZON COM INC | AMZN | 35,715 | $4.5M | 1.01% |
| 32 | ISHARES TR | 464287655 | 25,643 | $4.5M | 1.01% |
| 33 | SPDR S&P 500 ETF TR | SPY | 10,602 | $4.5M | 1.01% |
| 34 | PALO ALTO NETWORKS INC | PANW | 18,399 | $4.3M | 0.96% |
| 35 | MONDAY COM LTD | MNDY | 23,323 | $3.7M | 0.83% |
| 36 | METHODE ELECTRS INC | 591520200 | 67,592 | $1.5M | 0.34% |
| 37 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 38,474 | $175,057 | 0.04% |