Filed: 5/15/2023ACC: 0000919574-23-003134
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $434.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$434.92M
Total AUM (reported)
11.91M
Total Shares
Allocation by class
COM$327.29M75.3%
CL A$44.23M10.2%
CLASS A$19.55M4.5%
COM CL A$16.27M3.7%
CLASS A COM$6.39M1.5%
REG SHS$6.30M1.4%
TR UNIT$4.99M1.1%
Portfolio Concentration
Top 3$70.77M16.3%
4–10$109.81M25.2%
11–25$121.40M27.9%
Rest$132.95M30.6%
Top 3 weight
16.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 11.91M
Sole
Full voting authority
10.80M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings54
Rows:
KIMCO RLTY CORP
SOLEShares1.34M
TypeSH
Market value$26.23M
6.03%
Sole
1.21M
Shared
0.00
None
133.94K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares338.37K
TypeSH
Market value$24.99M
5.74%
Sole
304.74K
Shared
0.00
None
33.63K
EVERCORE INC
SOLEShares169.47K
TypeSH
Market value$19.55M
4.50%
Sole
153.35K
Shared
0.00
None
16.12K
VAIL RESORTS INC
SOLEShares82.70K
TypeSH
Market value$19.33M
4.44%
Sole
74.45K
Shared
0.00
None
8.25K
GOLDMAN SACHS GROUP INC
SOLEShares58.81K
TypeSH
Market value$19.24M
4.42%
Sole
52.97K
Shared
0.00
None
5.84K
ROBINHOOD MKTS INC
SOLEShares1.68M
TypeSH
Market value$16.27M
3.74%
Sole
1.51M
Shared
0.00
None
167.14K
DAVE & BUSTERS ENTMT INC
SOLEShares431.91K
TypeSH
Market value$15.89M
3.65%
Sole
388.89K
Shared
0.00
None
43.01K
NEW RELIC INC
SOLEShares176.38K
TypeSH
Market value$13.28M
3.05%
Sole
158.71K
Shared
0.00
None
17.67K
VONTIER CORPORATION
SOLEShares479.41K
TypeSH
Market value$13.11M
3.01%
Sole
431.49K
Shared
0.00
None
47.92K
KEURIG DR PEPPER INC
SOLEShares359.97K
TypeSH
Market value$12.70M
2.92%
Sole
324.21K
Shared
0.00
None
35.76K
FIDELITY NATL INFORMATION SV
SOLEShares232.58K
TypeSH
Market value$12.64M
2.91%
Sole
209.47K
Shared
0.00
None
23.11K
DYCOM INDS INC
SOLEShares130.35K
TypeSH
Market value$12.21M
2.81%
Sole
117.26K
Shared
0.00
None
13.09K
CIRRUS LOGIC INC
SOLEShares96.03K
TypeSH
Market value$10.50M
2.42%
Sole
86.43K
Shared
0.00
None
9.60K
PARK HOTELS & RESORTS INC
SOLEShares782.10K
TypeSH
Market value$9.67M
2.22%
Sole
703.85K
Shared
0.00
None
78.25K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares713.68K
TypeSH
Market value$9.59M
2.21%
Sole
642.11K
Shared
0.00
None
71.57K
STIFEL FINL CORP
SOLEShares127.90K
TypeSH
Market value$7.56M
1.74%
Sole
115.10K
Shared
0.00
None
12.80K
STANLEY BLACK & DECKER INC
SOLEShares82.90K
TypeSH
Market value$6.68M
1.54%
Sole
74.55K
Shared
0.00
None
8.35K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares55.73K
TypeSH
Market value$6.65M
1.53%
Sole
50.15K
Shared
0.00
None
5.58K
REGENCY CTRS CORP
SOLEShares108.62K
TypeSH
Market value$6.65M
1.53%
Sole
97.73K
Shared
0.00
None
10.89K
APA CORPORATION
SOLEShares184.23K
TypeSH
Market value$6.64M
1.53%
Sole
165.81K
Shared
0.00
None
18.42K
TWILIO INC
SOLEShares99.46K
TypeSH
Market value$6.63M
1.52%
Sole
89.56K
Shared
0.00
None
9.90K
EVERBRIDGE INC
SOLEShares189.35K
TypeSH
Market value$6.56M
1.51%
Sole
170.31K
Shared
0.00
None
19.05K
ULTA BEAUTY INC
SOLEShares12.01K
TypeSH
Market value$6.56M
1.51%
Sole
10.81K
Shared
0.00
None
1.21K
CAPITAL ONE FINL CORP
SOLEShares67.01K
TypeSH
Market value$6.44M
1.48%
Sole
60.33K
Shared
0.00
None
6.68K
RH
SOLEShares26.38K
TypeSH
Market value$6.42M
1.48%
Sole
23.76K
Shared
0.00
None
2.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIMCO RLTY CORPSOLE | COM | 1.34M | SH | $26.23M 6.03% | 1.21M | 0.00 | 133.94K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 338.37K | SH | $24.99M 5.74% | 304.74K | 0.00 | 33.63K |
EVERCORE INCSOLE | CLASS A | 169.47K | SH | $19.55M 4.50% | 153.35K | 0.00 | 16.12K |
VAIL RESORTS INCSOLE | COM | 82.70K | SH | $19.33M 4.44% | 74.45K | 0.00 | 8.25K |
GOLDMAN SACHS GROUP INCSOLE | COM | 58.81K | SH | $19.24M 4.42% | 52.97K | 0.00 | 5.84K |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.68M | SH | $16.27M 3.74% | 1.51M | 0.00 | 167.14K |
DAVE & BUSTERS ENTMT INCSOLE | COM | 431.91K | SH | $15.89M 3.65% | 388.89K | 0.00 | 43.01K |
NEW RELIC INCSOLE | COM | 176.38K | SH | $13.28M 3.05% | 158.71K | 0.00 | 17.67K |
VONTIER CORPORATIONSOLE | COM | 479.41K | SH | $13.11M 3.01% | 431.49K | 0.00 | 47.92K |
KEURIG DR PEPPER INCSOLE | COM | 359.97K | SH | $12.70M 2.92% | 324.21K | 0.00 | 35.76K |
FIDELITY NATL INFORMATION SVSOLE | COM | 232.58K | SH | $12.64M 2.91% | 209.47K | 0.00 | 23.11K |
DYCOM INDS INCSOLE | COM | 130.35K | SH | $12.21M 2.81% | 117.26K | 0.00 | 13.09K |
CIRRUS LOGIC INCSOLE | COM | 96.03K | SH | $10.50M 2.42% | 86.43K | 0.00 | 9.60K |
PARK HOTELS & RESORTS INCSOLE | COM | 782.10K | SH | $9.67M 2.22% | 703.85K | 0.00 | 78.25K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 713.68K | SH | $9.59M 2.21% | 642.11K | 0.00 | 71.57K |
STIFEL FINL CORPSOLE | COM | 127.90K | SH | $7.56M 1.74% | 115.10K | 0.00 | 12.80K |
STANLEY BLACK & DECKER INCSOLE | COM | 82.90K | SH | $6.68M 1.54% | 74.55K | 0.00 | 8.35K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 55.73K | SH | $6.65M 1.53% | 50.15K | 0.00 | 5.58K |
REGENCY CTRS CORPSOLE | COM | 108.62K | SH | $6.65M 1.53% | 97.73K | 0.00 | 10.89K |
APA CORPORATIONSOLE | COM | 184.23K | SH | $6.64M 1.53% | 165.81K | 0.00 | 18.42K |
TWILIO INCSOLE | CL A | 99.46K | SH | $6.63M 1.52% | 89.56K | 0.00 | 9.90K |
EVERBRIDGE INCSOLE | COM | 189.35K | SH | $6.56M 1.51% | 170.31K | 0.00 | 19.05K |
ULTA BEAUTY INCSOLE | COM | 12.01K | SH | $6.56M 1.51% | 10.81K | 0.00 | 1.21K |
CAPITAL ONE FINL CORPSOLE | COM | 67.01K | SH | $6.44M 1.48% | 60.33K | 0.00 | 6.68K |
RHSOLE | COM | 26.38K | SH | $6.42M 1.48% | 23.76K | 0.00 | 2.62K |
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