Filed: 8/14/2023ACC: 0000919574-23-004606
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $504.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$504.13M
Total AUM (reported)
13.87M
Total Shares
Allocation by class
COM$312.48M62.0%
CL A$64.12M12.7%
COM NEW$36.63M7.3%
ORD SHS$23.91M4.7%
ORD$19.07M3.8%
COM CL A$13.91M2.8%
CLASS A$13.47M2.7%
Portfolio Concentration
Top 3$76.53M15.2%
4–10$156.42M31.0%
11–25$204.39M40.5%
Rest$66.79M13.2%
Top 3 weight
15.2%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 13.87M
Sole
Full voting authority
12.58M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 90.7% of voting shares
Institutional Holdings40
Rows:
SNAP INC
SOLEShares2.18M
TypeSH
Market value$25.75M
5.11%
Sole
1.98M
Shared
0.00
None
194.37K
PINTEREST INC
SOLEShares930.44K
TypeSH
Market value$25.44M
5.05%
Sole
848.30K
Shared
0.00
None
82.13K
KIMCO RLTY CORP
SOLEShares1.29M
TypeSH
Market value$25.34M
5.03%
Sole
1.17M
Shared
0.00
None
116.52K
NEW RELIC INC
SOLEShares366.54K
TypeSH
Market value$23.99M
4.76%
Sole
331.09K
Shared
0.00
None
35.45K
ELASTIC N V
SOLEShares372.84K
TypeSH
Market value$23.91M
4.74%
Sole
336.69K
Shared
0.00
None
36.15K
VAIL RESORTS INC
SOLEShares91.35K
TypeSH
Market value$23.00M
4.56%
Sole
82.53K
Shared
0.00
None
8.82K
EVERBRIDGE INC
SOLEShares798.91K
TypeSH
Market value$21.49M
4.26%
Sole
722.95K
Shared
0.00
None
75.97K
PARK HOTELS & RESORTS INC
SOLEShares1.67M
TypeSH
Market value$21.39M
4.24%
Sole
1.51M
Shared
0.00
None
155.61K
MORGAN STANLEY
SOLEShares249.95K
TypeSH
Market value$21.35M
4.23%
Sole
226.80K
Shared
0.00
None
23.15K
GOLDMAN SACHS GROUP INC
SOLEShares66.03K
TypeSH
Market value$21.30M
4.22%
Sole
59.92K
Shared
0.00
None
6.11K
DISNEY WALT CO
SOLEShares217.10K
TypeSH
Market value$19.38M
3.84%
Sole
198.91K
Shared
0.00
None
18.18K
FLEX LTD
SOLEShares689.76K
TypeSH
Market value$19.07M
3.78%
Sole
623.05K
Shared
0.00
None
66.71K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares103.90K
TypeSH
Market value$15.29M
3.03%
Sole
94.74K
Shared
0.00
None
9.16K
ORACLE CORP
SOLEShares127.39K
TypeSH
Market value$15.17M
3.01%
Sole
116.16K
Shared
0.00
None
11.23K
QUALCOMM INC
SOLEShares113.82K
TypeSH
Market value$13.55M
2.69%
Sole
102.80K
Shared
0.00
None
11.02K
FIDELITY NATL INFORMATION SV
SOLEShares247.61K
TypeSH
Market value$13.54M
2.69%
Sole
223.72K
Shared
0.00
None
23.89K
ACTIVISION BLIZZARD INC
SOLEShares160.44K
TypeSH
Market value$13.53M
2.68%
Sole
144.96K
Shared
0.00
None
15.48K
EVERCORE INC
SOLEShares108.96K
TypeSH
Market value$13.47M
2.67%
Sole
98.44K
Shared
0.00
None
10.52K
SENTINELONE INC
SOLEShares856.52K
TypeSH
Market value$12.93M
2.57%
Sole
773.57K
Shared
0.00
None
82.95K
FIVE9 INC
SOLEShares155.46K
TypeSH
Market value$12.82M
2.54%
Sole
140.45K
Shared
0.00
None
15.01K
ROBINHOOD MKTS INC
SOLEShares1.20M
TypeSH
Market value$11.94M
2.37%
Sole
1.08M
Shared
0.00
None
115.79K
FOOT LOCKER INC
SOLEShares434.47K
TypeSH
Market value$11.78M
2.34%
Sole
392.48K
Shared
0.00
None
41.99K
DYCOM INDS INC
SOLEShares100.11K
TypeSH
Market value$11.38M
2.26%
Sole
90.43K
Shared
0.00
None
9.68K
SPDR S&P 500 ETF TR
SOLEShares23.20K
TypeSH
Market value$10.29M
2.04%
Sole
23.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$10.26M
2.04%
Sole
54.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNAP INCSOLE | CL A | 2.18M | SH | $25.75M 5.11% | 1.98M | 0.00 | 194.37K |
PINTEREST INCSOLE | CL A | 930.44K | SH | $25.44M 5.05% | 848.30K | 0.00 | 82.13K |
KIMCO RLTY CORPSOLE | COM | 1.29M | SH | $25.34M 5.03% | 1.17M | 0.00 | 116.52K |
NEW RELIC INCSOLE | COM | 366.54K | SH | $23.99M 4.76% | 331.09K | 0.00 | 35.45K |
ELASTIC N VSOLE | ORD SHS | 372.84K | SH | $23.91M 4.74% | 336.69K | 0.00 | 36.15K |
VAIL RESORTS INCSOLE | COM | 91.35K | SH | $23.00M 4.56% | 82.53K | 0.00 | 8.82K |
EVERBRIDGE INCSOLE | COM | 798.91K | SH | $21.49M 4.26% | 722.95K | 0.00 | 75.97K |
PARK HOTELS & RESORTS INCSOLE | COM | 1.67M | SH | $21.39M 4.24% | 1.51M | 0.00 | 155.61K |
MORGAN STANLEYSOLE | COM NEW | 249.95K | SH | $21.35M 4.23% | 226.80K | 0.00 | 23.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 66.03K | SH | $21.30M 4.22% | 59.92K | 0.00 | 6.11K |
DISNEY WALT COSOLE | COM | 217.10K | SH | $19.38M 3.84% | 198.91K | 0.00 | 18.18K |
FLEX LTDSOLE | ORD | 689.76K | SH | $19.07M 3.78% | 623.05K | 0.00 | 66.71K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 103.90K | SH | $15.29M 3.03% | 94.74K | 0.00 | 9.16K |
ORACLE CORPSOLE | COM | 127.39K | SH | $15.17M 3.01% | 116.16K | 0.00 | 11.23K |
QUALCOMM INCSOLE | COM | 113.82K | SH | $13.55M 2.69% | 102.80K | 0.00 | 11.02K |
FIDELITY NATL INFORMATION SVSOLE | COM | 247.61K | SH | $13.54M 2.69% | 223.72K | 0.00 | 23.89K |
ACTIVISION BLIZZARD INCSOLE | COM | 160.44K | SH | $13.53M 2.68% | 144.96K | 0.00 | 15.48K |
EVERCORE INCSOLE | CLASS A | 108.96K | SH | $13.47M 2.67% | 98.44K | 0.00 | 10.52K |
SENTINELONE INCSOLE | CL A | 856.52K | SH | $12.93M 2.57% | 773.57K | 0.00 | 82.95K |
FIVE9 INCSOLE | COM | 155.46K | SH | $12.82M 2.54% | 140.45K | 0.00 | 15.01K |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.20M | SH | $11.94M 2.37% | 1.08M | 0.00 | 115.79K |
FOOT LOCKER INCSOLE | COM | 434.47K | SH | $11.78M 2.34% | 392.48K | 0.00 | 41.99K |
DYCOM INDS INCSOLE | COM | 100.11K | SH | $11.38M 2.26% | 90.43K | 0.00 | 9.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.20K | SH | $10.29M 2.04% | 23.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.81K | SH | $10.26M 2.04% | 54.81K | 0.00 | 0.00 |
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