Filed: 11/14/2023ACC: 0000919574-23-006257
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $449.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$449.21M
Total AUM (reported)
14.89M
Total Shares
Allocation by class
COM$258.20M57.5%
CL A$74.62M16.6%
COM NEW$40.88M9.1%
COM CL A$27.94M6.2%
COMMON STOCK$18.64M4.2%
ORD SHS$9.99M2.2%
CLASS A COM$6.15M1.4%
Portfolio Concentration
Top 3$88.03M19.6%
4–10$140.81M31.3%
11–25$167.81M37.4%
Rest$52.56M11.7%
Top 3 weight
19.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 14.89M
Sole
Full voting authority
13.24M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings37
Rows:
KIMCO RLTY CORP
SOLEShares1.78M
TypeSH
Market value$31.32M
6.97%
Sole
1.58M
Shared
0.00
None
202.11K
PINTEREST INC
SOLEShares1.09M
TypeSH
Market value$29.46M
6.56%
Sole
966.58K
Shared
0.00
None
123.22K
MORGAN STANLEY
SOLEShares333.68K
TypeSH
Market value$27.25M
6.07%
Sole
299.26K
Shared
0.00
None
34.42K
ROBINHOOD MKTS INC
SOLEShares2.20M
TypeSH
Market value$21.61M
4.81%
Sole
1.96M
Shared
0.00
None
247.18K
VAIL RESORTS INC
SOLEShares96.39K
TypeSH
Market value$21.39M
4.76%
Sole
85.30K
Shared
0.00
None
11.10K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares292.23K
TypeSH
Market value$20.44M
4.55%
Sole
261.25K
Shared
0.00
None
30.99K
PENN ENTERTAINMENT INC
SOLEShares862.38K
TypeSH
Market value$19.79M
4.41%
Sole
767.22K
Shared
0.00
None
95.16K
TRIPADVISOR INC
SOLEShares1.18M
TypeSH
Market value$19.63M
4.37%
Sole
1.05M
Shared
0.00
None
131K
FIDELITY NATL INFORMATION SV
SOLEShares349.36K
TypeSH
Market value$19.31M
4.30%
Sole
311.13K
Shared
0.00
None
38.23K
VICTORIAS SECRET AND CO
SOLEShares1.12M
TypeSH
Market value$18.64M
4.15%
Sole
993K
Shared
0.00
None
124.80K
DYCOM INDS INC
SOLEShares166.30K
TypeSH
Market value$14.80M
3.29%
Sole
147.49K
Shared
0.00
None
18.82K
CIRRUS LOGIC INC
SOLEShares195.26K
TypeSH
Market value$14.44M
3.21%
Sole
173.22K
Shared
0.00
None
22.04K
DUKE ENERGY CORP NEW
SOLEShares154.39K
TypeSH
Market value$13.63M
3.03%
Sole
138.45K
Shared
0.00
None
15.95K
UNUM GROUP
SOLEShares265.53K
TypeSH
Market value$13.06M
2.91%
Sole
236.38K
Shared
0.00
None
29.14K
SENTINELONE INC
SOLEShares749.39K
TypeSH
Market value$12.63M
2.81%
Sole
664.44K
Shared
0.00
None
84.95K
FIFTH THIRD BANCORP
SOLEShares498.42K
TypeSH
Market value$12.63M
2.81%
Sole
443.73K
Shared
0.00
None
54.69K
EVERBRIDGE INC
SOLEShares563.06K
TypeSH
Market value$12.62M
2.81%
Sole
501.30K
Shared
0.00
None
61.76K
MONGODB INC
SOLEShares34.95K
TypeSH
Market value$12.09M
2.69%
Sole
31.77K
Shared
0.00
None
3.18K
PARK HOTELS & RESORTS INC
SOLEShares821.46K
TypeSH
Market value$10.12M
2.25%
Sole
728.29K
Shared
0.00
None
93.17K
FIVE9 INC
SOLEShares156.74K
TypeSH
Market value$10.08M
2.24%
Sole
139.21K
Shared
0.00
None
17.53K
ELASTIC N V
SOLEShares122.95K
TypeSH
Market value$9.99M
2.22%
Sole
109.06K
Shared
0.00
None
13.88K
CROCS INC
SOLEShares112.38K
TypeSH
Market value$9.92M
2.21%
Sole
99.69K
Shared
0.00
None
12.69K
MICROSOFT CORP
SOLEShares28.75K
TypeSH
Market value$9.08M
2.02%
Sole
26.52K
Shared
0.00
None
2.23K
WESTERN DIGITAL CORP.
SOLEShares140.13K
TypeSH
Market value$6.39M
1.42%
Sole
124.27K
Shared
0.00
None
15.86K
MADISON SQUARE GARDEN ENTMT
SOLEShares192.50K
TypeSH
Market value$6.34M
1.41%
Sole
170.70K
Shared
0.00
None
21.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIMCO RLTY CORPSOLE | COM | 1.78M | SH | $31.32M 6.97% | 1.58M | 0.00 | 202.11K |
PINTEREST INCSOLE | CL A | 1.09M | SH | $29.46M 6.56% | 966.58K | 0.00 | 123.22K |
MORGAN STANLEYSOLE | COM NEW | 333.68K | SH | $27.25M 6.07% | 299.26K | 0.00 | 34.42K |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.20M | SH | $21.61M 4.81% | 1.96M | 0.00 | 247.18K |
VAIL RESORTS INCSOLE | COM | 96.39K | SH | $21.39M 4.76% | 85.30K | 0.00 | 11.10K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 292.23K | SH | $20.44M 4.55% | 261.25K | 0.00 | 30.99K |
PENN ENTERTAINMENT INCSOLE | COM | 862.38K | SH | $19.79M 4.41% | 767.22K | 0.00 | 95.16K |
TRIPADVISOR INCSOLE | COM | 1.18M | SH | $19.63M 4.37% | 1.05M | 0.00 | 131K |
FIDELITY NATL INFORMATION SVSOLE | COM | 349.36K | SH | $19.31M 4.30% | 311.13K | 0.00 | 38.23K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 1.12M | SH | $18.64M 4.15% | 993K | 0.00 | 124.80K |
DYCOM INDS INCSOLE | COM | 166.30K | SH | $14.80M 3.29% | 147.49K | 0.00 | 18.82K |
CIRRUS LOGIC INCSOLE | COM | 195.26K | SH | $14.44M 3.21% | 173.22K | 0.00 | 22.04K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 154.39K | SH | $13.63M 3.03% | 138.45K | 0.00 | 15.95K |
UNUM GROUPSOLE | COM | 265.53K | SH | $13.06M 2.91% | 236.38K | 0.00 | 29.14K |
SENTINELONE INCSOLE | CL A | 749.39K | SH | $12.63M 2.81% | 664.44K | 0.00 | 84.95K |
FIFTH THIRD BANCORPSOLE | COM | 498.42K | SH | $12.63M 2.81% | 443.73K | 0.00 | 54.69K |
EVERBRIDGE INCSOLE | COM | 563.06K | SH | $12.62M 2.81% | 501.30K | 0.00 | 61.76K |
MONGODB INCSOLE | CL A | 34.95K | SH | $12.09M 2.69% | 31.77K | 0.00 | 3.18K |
PARK HOTELS & RESORTS INCSOLE | COM | 821.46K | SH | $10.12M 2.25% | 728.29K | 0.00 | 93.17K |
FIVE9 INCSOLE | COM | 156.74K | SH | $10.08M 2.24% | 139.21K | 0.00 | 17.53K |
ELASTIC N VSOLE | ORD SHS | 122.95K | SH | $9.99M 2.22% | 109.06K | 0.00 | 13.88K |
CROCS INCSOLE | COM | 112.38K | SH | $9.92M 2.21% | 99.69K | 0.00 | 12.69K |
MICROSOFT CORPSOLE | COM | 28.75K | SH | $9.08M 2.02% | 26.52K | 0.00 | 2.23K |
WESTERN DIGITAL CORP.SOLE | COM | 140.13K | SH | $6.39M 1.42% | 124.27K | 0.00 | 15.86K |
MADISON SQUARE GARDEN ENTMTSOLE | COM CL A | 192.50K | SH | $6.34M 1.41% | 170.70K | 0.00 | 21.80K |
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