KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $508,288 (100.0% shares, 0.0% debt)

Holdings (45)

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value ($000) $28,813 Shares 276,701 Est. Cost $121.85 Unrealized -11.1%

MTN VAIL RESORTS INC 5.5%

Value ($000) $28,182 Shares 118,236 Est. Cost $234.64 Unrealized 0.0%

— EVERBRIDGE INC 5.5%

Value ($000) $27,924 Shares 944,003 Est. Cost $30.33 Unrealized —

NFLX NETFLIX INC 5.3%

Value ($000) $26,696 Shares 90,531 Est. Cost $28.05 Unrealized 0.0%

EVR EVERCORE INC 5.2%

Value ($000) $26,205 Shares 240,241 Est. Cost $97.40 Unrealized +1.6%

CRUS CIRRUS LOGIC INC 5.1%

Value ($000) $25,683 Shares 344,830 Est. Cost $76.73 Unrealized -6.3%

— SMARTSHEET INC 4.8%

Value ($000) $24,593 Shares 624,815 Est. Cost $35.58 Unrealized —

CRL CHARLES RIV LABS INTL INC 4.4%

Value ($000) $22,583 Shares 103,637 Est. Cost $218.37 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 4.0%

Value ($000) $20,165 Shares 1,710,368 Est. Cost $14.94 Unrealized —

HOOD ROBINHOOD MKTS INC 3.6%

Value ($000) $18,245 Shares 2,241,390 Est. Cost $9.80 Unrealized 0.0%

BFH BREAD FINANCIAL HOLDINGS INC 3.5%

Value ($000) $17,880 Shares 474,774 Est. Cost $34.90 Unrealized -2.8%

AKAM AKAMAI TECHNOLOGIES INC 3.0%

Value ($000) $15,432 Shares 183,066 Est. Cost $91.03 Unrealized -4.4%

— NEW RELIC INC 3.0%

Value ($000) $15,426 Shares 273,264 Est. Cost $52.49 Unrealized —

KIM KIMCO RLTY CORP 2.8%

Value ($000) $14,087 Shares 665,109 Est. Cost $17.48 Unrealized +3.2%

AEO AMERICAN EAGLE OUTFITTERS IN 2.7%

Value ($000) $13,976 Shares 1,001,152 Est. Cost $10.63 Unrealized +10.2%

— COUPA SOFTWARE INC 2.4%

Value ($000) $12,238 Shares 154,579 Est. Cost $79.17 Unrealized —

MS MORGAN STANLEY 2.3%

Value ($000) $11,918 Shares 140,182 Est. Cost $76.80 Unrealized 0.0%

ENVX ENOVIX CORPORATION 2.0%

Value ($000) $10,059 Shares 808,620 Est. Cost $15.15 Unrealized -7.2%

GILD GILEAD SCIENCES INC 1.9%

Value ($000) $9,662 Shares 112,546 Est. Cost $70.79 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.8%

Value ($000) $9,365 Shares 113,562 Est. Cost $71.13 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.8%

Value ($000) $9,348 Shares 100,561 Est. Cost $93.09 Unrealized 0.0%

FLEX FLEX LTD 1.7%

Value ($000) $8,789 Shares 409,542 Est. Cost $13.02 Unrealized +15.2%

DY DYCOM INDS INC 1.5%

Value ($000) $7,626 Shares 81,479 Est. Cost $100.69 Unrealized 0.0%

— DISH NETWORK CORPORATION 1.4%

Value ($000) $7,163 Shares 510,172 Est. Cost $30.23 Unrealized —

VNT VONTIER CORPORATION 1.4%

Value ($000) $7,086 Shares 366,605 Est. Cost $27.09 Unrealized -30.8%

RIG TRANSOCEAN LTD 1.4%

Value ($000) $7,055 Shares 1,547,181 Est. Cost $4.00 Unrealized -3.5%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $6,937 Shares 18,139 Est. Cost $357.50 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $6,927 Shares 39,729 Est. Cost $165.04 Unrealized —

CAG CONAGRA BRANDS INC 1.4%

Value ($000) $6,923 Shares 178,901 Est. Cost $29.05 Unrealized +6.6%

UPBD RENT A CTR INC NEW 1.3%

Value ($000) $6,371 Shares 282,524 Est. Cost $21.43 Unrealized 0.0%

FE FIRSTENERGY CORP 1.2%

Value ($000) $6,252 Shares 149,072 Est. Cost $34.36 Unrealized -0.0%

GIII G III APPAREL GROUP LTD 1.2%

Value ($000) $6,179 Shares 450,661 Est. Cost $16.77 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 1.2%

Value ($000) $6,117 Shares 64,184 Est. Cost $81.88 Unrealized -0.3%

CCOI COGENT COMMUNICATIONS HLDGS 1.2%

Value ($000) $5,979 Shares 104,755 Est. Cost $48.17 Unrealized -5.6%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $5,707 Shares 54,200 Est. Cost $136.88 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $5,655 Shares 91,944 Est. Cost $59.35 Unrealized 0.0%

MTDR MATADOR RES CO 1.0%

Value ($000) $4,919 Shares 85,939 Est. Cost $63.09 Unrealized 0.0%

FLL FULL HSE RESORTS INC 0.7%

Value ($000) $3,454 Shares 459,341 Est. Cost $7.99 Unrealized -13.5%

QRVO QORVO INC 0.6%

Value ($000) $2,853 Shares 31,473 Est. Cost $90.32 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 0.5%

Value ($000) $2,713 Shares 82,023 Est. Cost $34.10 Unrealized -0.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,319 Shares 26,281 Est. Cost $94.32 Unrealized 0.0%

— HESS CORP 0.3%

Value ($000) $1,573 Shares 11,089 Est. Cost $141.82 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value ($000) $613 Shares 96,007 Est. Cost $7.81 Unrealized 0.0%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%

Value ($000) $382 Shares 261,411 Est. Cost $1.09 Unrealized —

— 2SEVENTY BIO INC 0.0%

Value ($000) $215 Shares 22,900 Est. Cost $14.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	276,701	$28,813	5.7%	$121.85	-11.1%	COM	874054109
MTN	VAIL RESORTS INC	118,236	$28,182	5.5%	$234.64	0.0%	COM	91879Q109
—	EVERBRIDGE INC	944,003	$27,924	5.5%	$30.33	—	COM	29978A104
NFLX	NETFLIX INC	90,531	$26,696	5.3%	$28.05	0.0%	COM	64110L106
EVR	EVERCORE INC	240,241	$26,205	5.2%	$97.40	+1.6%	CLASS A	29977A105
CRUS	CIRRUS LOGIC INC	344,830	$25,683	5.1%	$76.73	-6.3%	COM	172755100
—	SMARTSHEET INC	624,815	$24,593	4.8%	$35.58	—	COM CL A	83200N103
CRL	CHARLES RIV LABS INTL INC	103,637	$22,583	4.4%	$218.37	0.0%	COM	159864107
PK	PARK HOTELS & RESORTS INC	1,710,368	$20,165	4.0%	$14.94	—	COM	700517105
HOOD	ROBINHOOD MKTS INC	2,241,390	$18,245	3.6%	$9.80	0.0%	COM CL A	770700102
BFH	BREAD FINANCIAL HOLDINGS INC	474,774	$17,880	3.5%	$34.90	-2.8%	COM	018581108
AKAM	AKAMAI TECHNOLOGIES INC	183,066	$15,432	3.0%	$91.03	-4.4%	COM	00971T101
—	NEW RELIC INC	273,264	$15,426	3.0%	$52.49	—	COM	64829B100
KIM	KIMCO RLTY CORP	665,109	$14,087	2.8%	$17.48	+3.2%	COM	49446R109
AEO	AMERICAN EAGLE OUTFITTERS IN	1,001,152	$13,976	2.7%	$10.63	+10.2%	COM	02553E106
—	COUPA SOFTWARE INC	154,579	$12,238	2.4%	$79.17	—	COM	22266L106
MS	MORGAN STANLEY	140,182	$11,918	2.3%	$76.80	0.0%	COM NEW	617446448
ENVX	ENOVIX CORPORATION	808,620	$10,059	2.0%	$15.15	-7.2%	COM	293594107
GILD	GILEAD SCIENCES INC	112,546	$9,662	1.9%	$70.79	0.0%	COM	375558103
WYNN	WYNN RESORTS LTD	113,562	$9,365	1.8%	$71.13	0.0%	COM	983134107
COF	CAPITAL ONE FINL CORP	100,561	$9,348	1.8%	$93.09	0.0%	COM	14040H105
FLEX	FLEX LTD	409,542	$8,789	1.7%	$13.02	+15.2%	ORD	Y2573F102
DY	DYCOM INDS INC	81,479	$7,626	1.5%	$100.69	0.0%	COM	267475101
—	DISH NETWORK CORPORATION	510,172	$7,163	1.4%	$30.23	—	CL A	25470M109
VNT	VONTIER CORPORATION	366,605	$7,086	1.4%	$27.09	-30.8%	COM	928881101
RIG	TRANSOCEAN LTD	1,547,181	$7,055	1.4%	$4.00	-3.5%	REG SHS	H8817H100
SPY	SPDR S&P 500 ETF TR	18,139	$6,937	1.4%	$357.50	—	TR UNIT	78462F103
IWM	ISHARES TR	39,729	$6,927	1.4%	$165.04	—	RUSSELL 2000 ETF	464287655
CAG	CONAGRA BRANDS INC	178,901	$6,923	1.4%	$29.05	+6.6%	COM	205887102
UPBD	RENT A CTR INC NEW	282,524	$6,371	1.3%	$21.43	0.0%	COM	76009N100
FE	FIRSTENERGY CORP	149,072	$6,252	1.2%	$34.36	-0.0%	COM	337932107
GIII	G III APPAREL GROUP LTD	450,661	$6,179	1.2%	$16.77	0.0%	COM	36237H101
ED	CONSOLIDATED EDISON INC	64,184	$6,117	1.2%	$81.88	-0.3%	COM	209115104
CCOI	COGENT COMMUNICATIONS HLDGS	104,755	$5,979	1.2%	$48.17	-5.6%	COM NEW	19239V302
CRWD	CROWDSTRIKE HLDGS INC	54,200	$5,707	1.1%	$136.88	0.0%	CL A	22788C105
DVN	DEVON ENERGY CORP NEW	91,944	$5,655	1.1%	$59.35	0.0%	COM	25179M103
MTDR	MATADOR RES CO	85,939	$4,919	1.0%	$63.09	0.0%	COM	576485205
FLL	FULL HSE RESORTS INC	459,341	$3,454	0.7%	$7.99	-13.5%	COM	359678109
QRVO	QORVO INC	31,473	$2,853	0.6%	$90.32	0.0%	COM	74736K101
KNTK	KINETIK HOLDINGS INC	82,023	$2,713	0.5%	$34.10	-0.1%	COM NEW CL A	02215L209
GOOGL	ALPHABET INC	26,281	$2,319	0.5%	$94.32	0.0%	CAP STK CL A	02079K305
—	HESS CORP	11,089	$1,573	0.3%	$141.82	—	COM	42809H107
IOVA	IOVANCE BIOTHERAPEUTICS INC	96,007	$613	0.1%	$7.81	0.0%	COM	462260100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	261,411	$382	0.1%	$1.09	—	SPONDS ADR	00653A107
—	2SEVENTY BIO INC	22,900	$215	0.0%	$14.39	—	COMMON STOCK	901384107