Filed: 2/14/2023ACC: 0000919574-23-001180
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $508.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$508.29M
Total AUM (reported)
16.15M
Total Shares
Allocation by class
COM$373.14M73.4%
COM CL A$42.84M8.4%
CLASS A$26.21M5.2%
COM NEW$17.90M3.5%
CL A$12.87M2.5%
ORD$8.79M1.7%
REG SHS$7.06M1.4%
Portfolio Concentration
Top 3$84.92M16.7%
4–10$164.17M32.3%
11–25$170.06M33.5%
Rest$89.14M17.5%
Top 3 weight
16.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 16.15M
Sole
Full voting authority
14.48M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings45
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares276.70K
TypeSH
Market value$28.81M
5.67%
Sole
246.26K
Shared
0.00
None
30.44K
VAIL RESORTS INC
SOLEShares118.24K
TypeSH
Market value$28.18M
5.54%
Sole
105.23K
Shared
0.00
None
13.01K
EVERBRIDGE INC
SOLEShares944K
TypeSH
Market value$27.92M
5.49%
Sole
842.24K
Shared
0.00
None
101.76K
NETFLIX INC
SOLEShares90.53K
TypeSH
Market value$26.70M
5.25%
Sole
81K
Shared
0.00
None
9.54K
EVERCORE INC
SOLEShares240.24K
TypeSH
Market value$26.21M
5.16%
Sole
214.25K
Shared
0.00
None
25.99K
CIRRUS LOGIC INC
SOLEShares344.83K
TypeSH
Market value$25.68M
5.05%
Sole
307.92K
Shared
0.00
None
36.91K
SMARTSHEET INC
SOLEShares624.82K
TypeSH
Market value$24.59M
4.84%
Sole
560.88K
Shared
0.00
None
63.94K
CHARLES RIV LABS INTL INC
SOLEShares103.64K
TypeSH
Market value$22.58M
4.44%
Sole
92.25K
Shared
0.00
None
11.39K
PARK HOTELS & RESORTS INC
SOLEShares1.71M
TypeSH
Market value$20.17M
3.97%
Sole
1.53M
Shared
0.00
None
182.81K
ROBINHOOD MKTS INC
SOLEShares2.24M
TypeSH
Market value$18.24M
3.59%
Sole
2.01M
Shared
0.00
None
228.65K
BREAD FINANCIAL HOLDINGS INC
SOLEShares474.77K
TypeSH
Market value$17.88M
3.52%
Sole
426.35K
Shared
0.00
None
48.43K
AKAMAI TECHNOLOGIES INC
SOLEShares183.07K
TypeSH
Market value$15.43M
3.04%
Sole
163.31K
Shared
0.00
None
19.76K
NEW RELIC INC
SOLEShares273.26K
TypeSH
Market value$15.43M
3.03%
Sole
244.47K
Shared
0.00
None
28.80K
KIMCO RLTY CORP
SOLEShares665.11K
TypeSH
Market value$14.09M
2.77%
Sole
591.97K
Shared
0.00
None
73.14K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares1M
TypeSH
Market value$13.98M
2.75%
Sole
895K
Shared
0.00
None
106.15K
COUPA SOFTWARE INC
SOLEShares154.58K
TypeSH
Market value$12.24M
2.41%
Sole
138.85K
Shared
0.00
None
15.73K
MORGAN STANLEY
SOLEShares140.18K
TypeSH
Market value$11.92M
2.34%
Sole
124.91K
Shared
0.00
None
15.27K
ENOVIX CORPORATION
SOLEShares808.62K
TypeSH
Market value$10.06M
1.98%
Sole
726.79K
Shared
0.00
None
81.83K
GILEAD SCIENCES INC
SOLEShares112.55K
TypeSH
Market value$9.66M
1.90%
Sole
101.64K
Shared
0.00
None
10.91K
WYNN RESORTS LTD
SOLEShares113.56K
TypeSH
Market value$9.37M
1.84%
Sole
101.34K
Shared
0.00
None
12.22K
CAPITAL ONE FINL CORP
SOLEShares100.56K
TypeSH
Market value$9.35M
1.84%
Sole
90.55K
Shared
0.00
None
10.01K
FLEX LTD
SOLEShares409.54K
TypeSH
Market value$8.79M
1.73%
Sole
368.15K
Shared
0.00
None
41.39K
DYCOM INDS INC
SOLEShares81.48K
TypeSH
Market value$7.63M
1.50%
Sole
72.77K
Shared
0.00
None
8.71K
DISH NETWORK CORPORATION
SOLEShares510.17K
TypeSH
Market value$7.16M
1.41%
Sole
458.28K
Shared
0.00
None
51.89K
VONTIER CORPORATION
SOLEShares366.61K
TypeSH
Market value$7.09M
1.39%
Sole
327.97K
Shared
0.00
None
38.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 276.70K | SH | $28.81M 5.67% | 246.26K | 0.00 | 30.44K |
VAIL RESORTS INCSOLE | COM | 118.24K | SH | $28.18M 5.54% | 105.23K | 0.00 | 13.01K |
EVERBRIDGE INCSOLE | COM | 944K | SH | $27.92M 5.49% | 842.24K | 0.00 | 101.76K |
NETFLIX INCSOLE | COM | 90.53K | SH | $26.70M 5.25% | 81K | 0.00 | 9.54K |
EVERCORE INCSOLE | CLASS A | 240.24K | SH | $26.21M 5.16% | 214.25K | 0.00 | 25.99K |
CIRRUS LOGIC INCSOLE | COM | 344.83K | SH | $25.68M 5.05% | 307.92K | 0.00 | 36.91K |
SMARTSHEET INCSOLE | COM CL A | 624.82K | SH | $24.59M 4.84% | 560.88K | 0.00 | 63.94K |
CHARLES RIV LABS INTL INCSOLE | COM | 103.64K | SH | $22.58M 4.44% | 92.25K | 0.00 | 11.39K |
PARK HOTELS & RESORTS INCSOLE | COM | 1.71M | SH | $20.17M 3.97% | 1.53M | 0.00 | 182.81K |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.24M | SH | $18.24M 3.59% | 2.01M | 0.00 | 228.65K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 474.77K | SH | $17.88M 3.52% | 426.35K | 0.00 | 48.43K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 183.07K | SH | $15.43M 3.04% | 163.31K | 0.00 | 19.76K |
NEW RELIC INCSOLE | COM | 273.26K | SH | $15.43M 3.03% | 244.47K | 0.00 | 28.80K |
KIMCO RLTY CORPSOLE | COM | 665.11K | SH | $14.09M 2.77% | 591.97K | 0.00 | 73.14K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 1M | SH | $13.98M 2.75% | 895K | 0.00 | 106.15K |
COUPA SOFTWARE INCSOLE | COM | 154.58K | SH | $12.24M 2.41% | 138.85K | 0.00 | 15.73K |
MORGAN STANLEYSOLE | COM NEW | 140.18K | SH | $11.92M 2.34% | 124.91K | 0.00 | 15.27K |
ENOVIX CORPORATIONSOLE | COM | 808.62K | SH | $10.06M 1.98% | 726.79K | 0.00 | 81.83K |
GILEAD SCIENCES INCSOLE | COM | 112.55K | SH | $9.66M 1.90% | 101.64K | 0.00 | 10.91K |
WYNN RESORTS LTDSOLE | COM | 113.56K | SH | $9.37M 1.84% | 101.34K | 0.00 | 12.22K |
CAPITAL ONE FINL CORPSOLE | COM | 100.56K | SH | $9.35M 1.84% | 90.55K | 0.00 | 10.01K |
FLEX LTDSOLE | ORD | 409.54K | SH | $8.79M 1.73% | 368.15K | 0.00 | 41.39K |
DYCOM INDS INCSOLE | COM | 81.48K | SH | $7.63M 1.50% | 72.77K | 0.00 | 8.71K |
DISH NETWORK CORPORATIONSOLE | CL A | 510.17K | SH | $7.16M 1.41% | 458.28K | 0.00 | 51.89K |
VONTIER CORPORATIONSOLE | COM | 366.61K | SH | $7.09M 1.39% | 327.97K | 0.00 | 38.64K |
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