Filed: 11/14/2022ACC: 0000919574-22-006502
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $422.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$422.6K
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$285.3K67.5%
COM NEW$34.9K8.3%
CL A$28.5K6.7%
ORD$18.8K4.5%
COM CL A$16.2K3.8%
RUSSELL 2000 ETF$6.5K1.5%
TR UNIT$6.4K1.5%
Portfolio Concentration
Top 3$74.6K17.6%
4–10$125.1K29.6%
11–25$148.1K35.0%
Rest$74.9K17.7%
Top 3 weight
17.6%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
15.56M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings67
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares235.75K
TypeSH
Market value$25.7K
6.08%
Sole
211.80K
Shared
0.00
None
23.95K
STANLEY BLACK & DECKER INC
SOLEShares334.49K
TypeSH
Market value$25.2K
5.95%
Sole
300.38K
Shared
0.00
None
34.11K
PARK HOTELS & RESORTS INC
SOLEShares2.11M
TypeSH
Market value$23.7K
5.61%
Sole
1.89M
Shared
0.00
None
220.60K
JPMORGAN CHASE & CO
SOLEShares187.23K
TypeSH
Market value$19.6K
4.63%
Sole
170.05K
Shared
0.00
None
17.18K
CITIGROUP INC
SOLEShares467.05K
TypeSH
Market value$19.5K
4.61%
Sole
424.29K
Shared
0.00
None
42.76K
AKAMAI TECHNOLOGIES INC
SOLEShares241.64K
TypeSH
Market value$19.4K
4.59%
Sole
217.03K
Shared
0.00
None
24.61K
FLEX LTD
SOLEShares1.13M
TypeSH
Market value$18.8K
4.46%
Sole
1.02M
Shared
0.00
None
115.83K
EVERBRIDGE INC
SOLEShares551.01K
TypeSH
Market value$17.0K
4.03%
Sole
493.01K
Shared
0.00
None
58.01K
ZIONS BANCORPORATION N A
SOLEShares303.21K
TypeSH
Market value$15.4K
3.65%
Sole
272.41K
Shared
0.00
None
30.80K
ICU MED INC
SOLEShares102.19K
TypeSH
Market value$15.4K
3.64%
Sole
91.66K
Shared
0.00
None
10.53K
CIRRUS LOGIC INC
SOLEShares216.64K
TypeSH
Market value$14.9K
3.53%
Sole
194.52K
Shared
0.00
None
22.12K
SMARTSHEET INC
SOLEShares396.74K
TypeSH
Market value$13.6K
3.23%
Sole
355.40K
Shared
0.00
None
41.34K
IAC INC
SOLEShares228.12K
TypeSH
Market value$12.6K
2.99%
Sole
204.09K
Shared
0.00
None
24.03K
ULTA BEAUTY INC
SOLEShares29.81K
TypeSH
Market value$12.0K
2.83%
Sole
26.75K
Shared
0.00
None
3.06K
DISH NETWORK CORPORATION
SOLEShares850.07K
TypeSH
Market value$11.8K
2.78%
Sole
761.70K
Shared
0.00
None
88.37K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares1.21M
TypeSH
Market value$11.7K
2.77%
Sole
1.08M
Shared
0.00
None
125.28K
META PLATFORMS INC
SOLEShares82K
TypeSH
Market value$11.1K
2.63%
Sole
73.10K
Shared
0.00
None
8.90K
CONAGRA BRANDS INC
SOLEShares335.65K
TypeSH
Market value$11.0K
2.59%
Sole
300.80K
Shared
0.00
None
34.85K
NEW RELIC INC
SOLEShares169.14K
TypeSH
Market value$9.7K
2.30%
Sole
151.17K
Shared
0.00
None
17.96K
VONTIER CORPORATION
SOLEShares556.91K
TypeSH
Market value$9.3K
2.20%
Sole
498.08K
Shared
0.00
None
58.83K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$6.5K
1.53%
Sole
39.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.90K
TypeSH
Market value$6.4K
1.51%
Sole
17.90K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares54.19K
TypeSH
Market value$6.0K
1.41%
Sole
48.67K
Shared
0.00
None
5.52K
UNITED RENTALS INC
SOLEShares21.47K
TypeSH
Market value$5.8K
1.37%
Sole
19.17K
Shared
0.00
None
2.30K
EVERCORE INC
SOLEShares70.08K
TypeSH
Market value$5.8K
1.36%
Sole
62.54K
Shared
0.00
None
7.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 235.75K | SH | $25.7K 6.08% | 211.80K | 0.00 | 23.95K |
STANLEY BLACK & DECKER INCSOLE | COM | 334.49K | SH | $25.2K 5.95% | 300.38K | 0.00 | 34.11K |
PARK HOTELS & RESORTS INCSOLE | COM | 2.11M | SH | $23.7K 5.61% | 1.89M | 0.00 | 220.60K |
JPMORGAN CHASE & COSOLE | COM | 187.23K | SH | $19.6K 4.63% | 170.05K | 0.00 | 17.18K |
CITIGROUP INCSOLE | COM NEW | 467.05K | SH | $19.5K 4.61% | 424.29K | 0.00 | 42.76K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 241.64K | SH | $19.4K 4.59% | 217.03K | 0.00 | 24.61K |
FLEX LTDSOLE | ORD | 1.13M | SH | $18.8K 4.46% | 1.02M | 0.00 | 115.83K |
EVERBRIDGE INCSOLE | COM | 551.01K | SH | $17.0K 4.03% | 493.01K | 0.00 | 58.01K |
ZIONS BANCORPORATION N ASOLE | COM | 303.21K | SH | $15.4K 3.65% | 272.41K | 0.00 | 30.80K |
ICU MED INCSOLE | COM | 102.19K | SH | $15.4K 3.64% | 91.66K | 0.00 | 10.53K |
CIRRUS LOGIC INCSOLE | COM | 216.64K | SH | $14.9K 3.53% | 194.52K | 0.00 | 22.12K |
SMARTSHEET INCSOLE | COM CL A | 396.74K | SH | $13.6K 3.23% | 355.40K | 0.00 | 41.34K |
IAC INCSOLE | COM NEW | 228.12K | SH | $12.6K 2.99% | 204.09K | 0.00 | 24.03K |
ULTA BEAUTY INCSOLE | COM | 29.81K | SH | $12.0K 2.83% | 26.75K | 0.00 | 3.06K |
DISH NETWORK CORPORATIONSOLE | CL A | 850.07K | SH | $11.8K 2.78% | 761.70K | 0.00 | 88.37K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 1.21M | SH | $11.7K 2.77% | 1.08M | 0.00 | 125.28K |
META PLATFORMS INCSOLE | CL A | 82K | SH | $11.1K 2.63% | 73.10K | 0.00 | 8.90K |
CONAGRA BRANDS INCSOLE | COM | 335.65K | SH | $11.0K 2.59% | 300.80K | 0.00 | 34.85K |
NEW RELIC INCSOLE | COM | 169.14K | SH | $9.7K 2.30% | 151.17K | 0.00 | 17.96K |
VONTIER CORPORATIONSOLE | COM | 556.91K | SH | $9.3K 2.20% | 498.08K | 0.00 | 58.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.19K | SH | $6.5K 1.53% | 39.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.90K | SH | $6.4K 1.51% | 17.90K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 54.19K | SH | $6.0K 1.41% | 48.67K | 0.00 | 5.52K |
UNITED RENTALS INCSOLE | COM | 21.47K | SH | $5.8K 1.37% | 19.17K | 0.00 | 2.30K |
EVERCORE INCSOLE | CLASS A | 70.08K | SH | $5.8K 1.36% | 62.54K | 0.00 | 7.54K |
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