KETTLE HILL CAPITAL MANAGEMENT, LLC

PrivateCIK: 1387369

Location

NEW YORK, NY

Positions

$399.10M

Total AUM (reported)

13.42M

Total Shares

Allocation by class

COM$270.06M67.7%

COM CL A$33.30M8.3%

CL A$27.25M6.8%

CL A COM$17.81M4.5%

COMMON STOCK$11.69M2.9%

ORDINARY SHARES$11.23M2.8%

CLASS A COM SHS$11.08M2.8%

Portfolio Concentration

Top 3$75.57M18.9%

4–10$118.57M29.7%

11–25$136.04M34.1%

Rest$68.91M17.3%

Top 3 weight

18.9%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 13.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

12.21M

% of voting shares91.0%

None

No voting authority

1.21M

% of voting shares9.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeShared · 91.0% of voting shares

Institutional Holdings45

Rows:

CHURCHILL DOWNS INC

SOLE

COM

Shares296.63K

TypeSH

Market value$26.65M

6.68%

Sole

0.00

Shared

269.67K

None

26.96K

VAIL RESORTS INC

SOLE

COM

Shares206.67K

TypeSH

Market value$26.52M

6.64%

Sole

0.00

Shared

187.79K

None

18.88K

ROCKET COS INC

SOLE

COM CL A

Shares1.57M

TypeSH

Market value$22.40M

5.61%

Sole

0.00

Shared

1.43M

None

142.95K

FRANKLIN RESOURCES INC

SOLE

COM

Shares933.20K

TypeSH

Market value$22.04M

5.52%

Sole

0.00

Shared

848.02K

None

85.18K

NXP SEMICONDUCTORS N V

SOLE

COM

Shares101.92K

TypeSH

Market value$20.06M

5.03%

Sole

0.00

Shared

92.66K

None

9.26K

INTERNATIONAL FLAVORS&FRAGRA

SOLE

COM

Shares251.20K

TypeSH

Market value$18.22M

4.57%

Sole

0.00

Shared

226.79K

None

24.41K

HEALTHCARE RLTY TR

SOLE

CL A COM

Shares1.05M

TypeSH

Market value$17.81M

4.46%

Sole

0.00

Shared

952.25K

None

95.96K

PENN ENTERTAINMENT INC

SOLE

COM

Shares1.13M

TypeSH

Market value$17.04M

4.27%

Sole

0.00

Shared

1.03M

None

103.32K

CROWN CASTLE INC

SOLE

COM

Shares149.57K

TypeSH

Market value$12.16M

3.05%

Sole

0.00

Shared

136.01K

None

13.56K

GLOBALFOUNDRIES INC

SOLE

ORDINARY SHARES

Shares252.53K

TypeSH

Market value$11.23M

2.81%

Sole

0.00

Shared

229.57K

None

22.97K

PRIMO BRANDS CORPORATION

SOLE

CLASS A COM SHS

Shares588.62K

TypeSH

Market value$11.08M

2.78%

Sole

0.00

Shared

535.01K

None

53.61K

LULULEMON ATHLETICA INC

SOLE

COM

Shares72.15K

TypeSH

Market value$11.05M

2.77%

Sole

0.00

Shared

65.55K

None

6.60K

ZIONS BANCORPORATION NATL AS

SOLE

COM

Shares190.80K

TypeSH

Market value$10.99M

2.75%

Sole

0.00

Shared

173.44K

None

17.36K

TOLL BROTHERS INC

SOLE

COM

Shares80.22K

TypeSH

Market value$10.95M

2.74%

Sole

0.00

Shared

72.92K

None

7.30K

VERSANT MEDIA GROUP INC

SOLE

COM CL A

Shares294.39K

TypeSH

Market value$10.90M

2.73%

Sole

0.00

Shared

267.47K

None

26.92K

WYNN RESORTS LTD

SOLE

COM

Shares104.42K

TypeSH

Market value$10.60M

2.66%

Sole

0.00

Shared

94.99K

None

9.44K

UNDER ARMOUR INC

SOLE

CL A

Shares1.78M

TypeSH

Market value$10.55M

2.64%

Sole

0.00

Shared

1.62M

None

162.02K

MOELIS & CO

SOLE

CL A

Shares155.45K

TypeSH

Market value$8.86M

2.22%

Sole

0.00

Shared

141.38K

None

14.06K

AVANTOR INC

SOLE

COM

Shares1.13M

TypeSH

Market value$8.85M

2.22%

Sole

0.00

Shared

1.03M

None

102.61K

GOLAR LNG LTD

SOLE

SHS

Shares162.95K

TypeSH

Market value$8.82M

2.21%

Sole

0.00

Shared

148.02K

None

14.93K

KINDER MORGAN INC DEL

SOLE

COM

Shares253.69K

TypeSH

Market value$8.51M

2.13%

Sole

0.00

Shared

230.60K

None

23.09K

PEBBLEBROOK HOTEL TR

SOLE

COM

Shares591.43K

TypeSH

Market value$7.47M

1.87%

Sole

0.00

Shared

545.58K

None

45.85K

WOLFSPEED INC

SOLE

COMMON STOCK

Shares365.87K

TypeSH

Market value$5.97M

1.50%

Sole

0.00

Shared

333K

None

32.87K

ALLEGRO MICROSYSTEMS INC

SOLE

COM

Shares181.53K

TypeSH

Market value$5.72M

1.43%

Sole

0.00

Shared

164.94K

None

16.59K

CARNIVAL CORP

SOLE

COMMON STOCK

Shares221.10K

TypeSH

Market value$5.72M

1.43%

Sole

0.00

Shared

201.13K

None

19.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
CHURCHILL DOWNS INCSOLE	COM	296.63K	SH	$26.65M 6.68%	269.67K	26.96K
VAIL RESORTS INCSOLE	COM	206.67K	SH	$26.52M 6.64%	187.79K	18.88K
ROCKET COS INCSOLE	COM CL A	1.57M	SH	$22.40M 5.61%	1.43M	142.95K
FRANKLIN RESOURCES INCSOLE	COM	933.20K	SH	$22.04M 5.52%	848.02K	85.18K
NXP SEMICONDUCTORS N VSOLE	COM	101.92K	SH	$20.06M 5.03%	92.66K	9.26K
INTERNATIONAL FLAVORS&FRAGRASOLE	COM	251.20K	SH	$18.22M 4.57%	226.79K	24.41K
HEALTHCARE RLTY TRSOLE	CL A COM	1.05M	SH	$17.81M 4.46%	952.25K	95.96K
PENN ENTERTAINMENT INCSOLE	COM	1.13M	SH	$17.04M 4.27%	1.03M	103.32K
CROWN CASTLE INCSOLE	COM	149.57K	SH	$12.16M 3.05%	136.01K	13.56K
GLOBALFOUNDRIES INCSOLE	ORDINARY SHARES	252.53K	SH	$11.23M 2.81%	229.57K	22.97K
PRIMO BRANDS CORPORATIONSOLE	CLASS A COM SHS	588.62K	SH	$11.08M 2.78%	535.01K	53.61K
LULULEMON ATHLETICA INCSOLE	COM	72.15K	SH	$11.05M 2.77%	65.55K	6.60K
ZIONS BANCORPORATION NATL ASSOLE	COM	190.80K	SH	$10.99M 2.75%	173.44K	17.36K
TOLL BROTHERS INCSOLE	COM	80.22K	SH	$10.95M 2.74%	72.92K	7.30K
VERSANT MEDIA GROUP INCSOLE	COM CL A	294.39K	SH	$10.90M 2.73%	267.47K	26.92K
WYNN RESORTS LTDSOLE	COM	104.42K	SH	$10.60M 2.66%	94.99K	9.44K
UNDER ARMOUR INCSOLE	CL A	1.78M	SH	$10.55M 2.64%	1.62M	162.02K
MOELIS & COSOLE	CL A	155.45K	SH	$8.86M 2.22%	141.38K	14.06K
AVANTOR INCSOLE	COM	1.13M	SH	$8.85M 2.22%	1.03M	102.61K
GOLAR LNG LTDSOLE	SHS	162.95K	SH	$8.82M 2.21%	148.02K	14.93K
KINDER MORGAN INC DELSOLE	COM	253.69K	SH	$8.51M 2.13%	230.60K	23.09K
PEBBLEBROOK HOTEL TRSOLE	COM	591.43K	SH	$7.47M 1.87%	545.58K	45.85K
WOLFSPEED INCSOLE	COMMON STOCK	365.87K	SH	$5.97M 1.50%	333K	32.87K
ALLEGRO MICROSYSTEMS INCSOLE	COM	181.53K	SH	$5.72M 1.43%	164.94K	16.59K
CARNIVAL CORPSOLE	COMMON STOCK	221.10K	SH	$5.72M 1.43%	201.13K	19.97K

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