KETTLE HILL CAPITAL MANAGEMENT, LLC

PrivateCIK: 1387369

Location

NEW YORK, NY

Positions

$406.35M

Total AUM (reported)

10.76M

Total Shares

Allocation by class

COM$280.52M69.0%

SHS$31.36M7.7%

CL A$30.25M7.4%

CLASS A COM SHS$16.51M4.1%

COM CL A$14.66M3.6%

COM NEW$11.47M2.8%

CAP STK CL A$7.69M1.9%

Portfolio Concentration

Top 3$66.48M16.4%

4–10$124.75M30.7%

11–25$172.18M42.4%

Rest$42.95M10.6%

Top 3 weight

16.4%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 10.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

9.89M

% of voting shares91.9%

None

No voting authority

870.53K

% of voting shares8.1%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeShared · 91.9% of voting shares

Institutional Holdings35

Rows:

PARSONS CORP DEL

SOLE

COM

Shares425.75K

TypeSH

Market value$22.31M

5.49%

Sole

0.00

Shared

390.06K

None

35.69K

NXP SEMICONDUCTORS N V

SOLE

COM

Shares78.95K

TypeSH

Market value$22.19M

5.46%

Sole

0.00

Shared

72.41K

None

6.54K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares519.30K

TypeSH

Market value$21.99M

5.41%

Sole

0.00

Shared

476.27K

None

43.03K

AVANTOR INC

SOLE

COM

Shares1.86M

TypeSH

Market value$18.42M

4.53%

Sole

0.00

Shared

1.70M

None

160.61K

INTERNATIONAL FLAVORS&FRAGRA

SOLE

COM

Shares229.83K

TypeSH

Market value$18.21M

4.48%

Sole

0.00

Shared

210.23K

None

19.59K

KINDER MORGAN INC DEL

SOLE

COM

Shares562.33K

TypeSH

Market value$17.98M

4.42%

Sole

0.00

Shared

514.63K

None

47.70K

CROWN CASTLE INC

SOLE

COM

Shares236.29K

TypeSH

Market value$17.89M

4.40%

Sole

0.00

Shared

216.24K

None

20.05K

CHURCHILL DOWNS INC

SOLE

COM

Shares199.61K

TypeSH

Market value$17.89M

4.40%

Sole

0.00

Shared

182.68K

None

16.93K

SBA COMMUNICATIONS CORP

SOLE

CL A

Shares101.13K

TypeSH

Market value$17.85M

4.39%

Sole

0.00

Shared

92.57K

None

8.56K

PRIMO BRANDS CORPORATION

SOLE

CLASS A COM SHS

Shares675.43K

TypeSH

Market value$16.51M

4.06%

Sole

0.00

Shared

617.83K

None

57.60K

TOLL BROTHERS INC

SOLE

COM

Shares90.76K

TypeSH

Market value$14.95M

3.68%

Sole

0.00

Shared

83.25K

None

7.52K

VAIL RESORTS INC

SOLE

COM

Shares109.04K

TypeSH

Market value$14.85M

3.65%

Sole

0.00

Shared

99.99K

None

9.05K

NORWEGIAN CRUISE LINE HLDGS

SOLE

SHS

Shares699.17K

TypeSH

Market value$14.76M

3.63%

Sole

0.00

Shared

641.24K

None

57.92K

E L F BEAUTY INC

SOLE

COM

Shares198.36K

TypeSH

Market value$14.68M

3.61%

Sole

0.00

Shared

181.81K

None

16.56K

ROCKET COS INC

SOLE

COM CL A

Shares930.78K

TypeSH

Market value$14.66M

3.61%

Sole

0.00

Shared

853.68K

None

77.10K

PENN ENTERTAINMENT INC

SOLE

COM

Shares683.96K

TypeSH

Market value$14.61M

3.60%

Sole

0.00

Shared

626.82K

None

57.14K

KBR INC

SOLE

COM

Shares367.81K

TypeSH

Market value$12.70M

3.13%

Sole

0.00

Shared

337.57K

None

30.24K

FLOOR & DECOR HLDGS INC

SOLE

CL A

Shares209.04K

TypeSH

Market value$12.41M

3.05%

Sole

0.00

Shared

191.70K

None

17.34K

LKQ CORP

SOLE

COM

Shares468.03K

TypeSH

Market value$12.32M

3.03%

Sole

0.00

Shared

429.20K

None

38.82K

SENSATA TECHNOLOGIES HLDG PL

SOLE

SHS

Shares223.67K

TypeSH

Market value$10.68M

2.63%

Sole

0.00

Shared

205K

None

18.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.53K

TypeSH

Market value$7.69M

1.89%

Sole

0.00

Shared

21.53K

None

0.00

AMAZON COM INC

SOLE

COM

Shares32.14K

TypeSH

Market value$7.66M

1.88%

Sole

0.00

Shared

32.14K

None

0.00

HEALTHCARE RLTY TR

SOLE

CL A COM

Shares367.37K

TypeSH

Market value$7.41M

1.82%

Sole

0.00

Shared

337.13K

None

30.23K

ON SEMICONDUCTOR CORP

SOLE

COM

Shares67.88K

TypeSH

Market value$6.42M

1.58%

Sole

0.00

Shared

62.20K

None

5.68K

AEVA TECHNOLOGIES INC

SOLE

COM NEW

Shares222.23K

TypeSH

Market value$6.38M

1.57%

Sole

0.00

Shared

203.84K

None

18.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
PARSONS CORP DELSOLE	COM	425.75K	SH	$22.31M 5.49%	390.06K	35.69K
NXP SEMICONDUCTORS N VSOLE	COM	78.95K	SH	$22.19M 5.46%	72.41K	6.54K
VERIZON COMMUNICATIONS INCSOLE	COM	519.30K	SH	$21.99M 5.41%	476.27K	43.03K
AVANTOR INCSOLE	COM	1.86M	SH	$18.42M 4.53%	1.70M	160.61K
INTERNATIONAL FLAVORS&FRAGRASOLE	COM	229.83K	SH	$18.21M 4.48%	210.23K	19.59K
KINDER MORGAN INC DELSOLE	COM	562.33K	SH	$17.98M 4.42%	514.63K	47.70K
CROWN CASTLE INCSOLE	COM	236.29K	SH	$17.89M 4.40%	216.24K	20.05K
CHURCHILL DOWNS INCSOLE	COM	199.61K	SH	$17.89M 4.40%	182.68K	16.93K
SBA COMMUNICATIONS CORPSOLE	CL A	101.13K	SH	$17.85M 4.39%	92.57K	8.56K
PRIMO BRANDS CORPORATIONSOLE	CLASS A COM SHS	675.43K	SH	$16.51M 4.06%	617.83K	57.60K
TOLL BROTHERS INCSOLE	COM	90.76K	SH	$14.95M 3.68%	83.25K	7.52K
VAIL RESORTS INCSOLE	COM	109.04K	SH	$14.85M 3.65%	99.99K	9.05K
NORWEGIAN CRUISE LINE HLDGSSOLE	SHS	699.17K	SH	$14.76M 3.63%	641.24K	57.92K
E L F BEAUTY INCSOLE	COM	198.36K	SH	$14.68M 3.61%	181.81K	16.56K
ROCKET COS INCSOLE	COM CL A	930.78K	SH	$14.66M 3.61%	853.68K	77.10K
PENN ENTERTAINMENT INCSOLE	COM	683.96K	SH	$14.61M 3.60%	626.82K	57.14K
KBR INCSOLE	COM	367.81K	SH	$12.70M 3.13%	337.57K	30.24K
FLOOR & DECOR HLDGS INCSOLE	CL A	209.04K	SH	$12.41M 3.05%	191.70K	17.34K
LKQ CORPSOLE	COM	468.03K	SH	$12.32M 3.03%	429.20K	38.82K
SENSATA TECHNOLOGIES HLDG PLSOLE	SHS	223.67K	SH	$10.68M 2.63%	205K	18.68K
ALPHABET INCSOLE	CAP STK CL A	21.53K	SH	$7.69M 1.89%	21.53K	0.00
AMAZON COM INCSOLE	COM	32.14K	SH	$7.66M 1.88%	32.14K	0.00
HEALTHCARE RLTY TRSOLE	CL A COM	367.37K	SH	$7.41M 1.82%	337.13K	30.23K
ON SEMICONDUCTOR CORPSOLE	COM	67.88K	SH	$6.42M 1.58%	62.20K	5.68K
AEVA TECHNOLOGIES INCSOLE	COM NEW	222.23K	SH	$6.38M 1.57%	203.84K	18.38K

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