KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $504,128 (100.0% shares, 0.0% debt)

Holdings (40)

SNAP SNAP INC 5.1%

Value ($000) $25,753 Shares 2,175,059 Est. Cost $10.05 Unrealized 0.0%

PINS PINTEREST INC 5.0%

Value ($000) $25,438 Shares 930,438 Est. Cost $25.04 Unrealized -0.5%

KIM KIMCO RLTY CORP 5.0%

Value ($000) $25,340 Shares 1,285,003 Est. Cost $17.67 Unrealized -6.4%

— NEW RELIC INC 4.8%

Value ($000) $23,986 Shares 366,540 Est. Cost $59.21 Unrealized —

ESTC ELASTIC N V 4.7%

Value ($000) $23,906 Shares 372,838 Est. Cost $62.67 Unrealized 0.0%

MTN VAIL RESORTS INC 4.6%

Value ($000) $22,998 Shares 91,349 Est. Cost $235.50 Unrealized +3.5%

— EVERBRIDGE INC 4.3%

Value ($000) $21,491 Shares 798,914 Est. Cost $27.71 Unrealized —

PK PARK HOTELS & RESORTS INC 4.2%

Value ($000) $21,393 Shares 1,668,746 Est. Cost $13.81 Unrealized —

MS MORGAN STANLEY 4.2%

Value ($000) $21,345 Shares 249,946 Est. Cost $78.37 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.2%

Value ($000) $21,296 Shares 66,027 Est. Cost $321.92 Unrealized -4.4%

DIS DISNEY WALT CO 3.8%

Value ($000) $19,383 Shares 217,098 Est. Cost $92.55 Unrealized 0.0%

FLEX FLEX LTD 3.8%

Value ($000) $19,065 Shares 689,762 Est. Cost $17.83 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.0%

Value ($000) $15,290 Shares 103,899 Est. Cost $125.97 Unrealized +3.8%

ORCL ORACLE CORP 3.0%

Value ($000) $15,171 Shares 127,388 Est. Cost $100.39 Unrealized 0.0%

QCOM QUALCOMM INC 2.7%

Value ($000) $13,550 Shares 113,824 Est. Cost $108.32 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 2.7%

Value ($000) $13,544 Shares 247,611 Est. Cost $59.84 Unrealized -13.9%

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $13,525 Shares 160,439 Est. Cost $84.30 Unrealized —

EVR EVERCORE INC 2.7%

Value ($000) $13,467 Shares 108,962 Est. Cost $97.40 Unrealized +13.3%

S SENTINELONE INC 2.6%

Value ($000) $12,933 Shares 856,523 Est. Cost $16.09 Unrealized +5.1%

FIVN FIVE9 INC 2.5%

Value ($000) $12,818 Shares 155,459 Est. Cost $67.12 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 2.4%

Value ($000) $11,936 Shares 1,195,950 Est. Cost $9.80 Unrealized -5.0%

— FOOT LOCKER INC 2.3%

Value ($000) $11,778 Shares 434,466 Est. Cost $27.11 Unrealized —

DY DYCOM INDS INC 2.3%

Value ($000) $11,378 Shares 100,112 Est. Cost $97.78 Unrealized +1.1%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $10,286 Shares 23,204 Est. Cost $398.24 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $10,264 Shares 54,807 Est. Cost $175.94 Unrealized —

ZS ZSCALER INC 2.0%

Value ($000) $10,115 Shares 69,142 Est. Cost $122.11 Unrealized 0.0%

IART INTEGRA LIFESCIENCES HLDGS C 2.0%

Value ($000) $9,866 Shares 239,865 Est. Cost $48.13 Unrealized 0.0%

VNT VONTIER CORPORATION 1.4%

Value ($000) $6,893 Shares 213,996 Est. Cost $26.40 Unrealized +9.2%

NEE NEXTERA ENERGY INC 1.3%

Value ($000) $6,738 Shares 90,814 Est. Cost $70.47 Unrealized -0.7%

SF STIFEL FINL CORP 1.3%

Value ($000) $6,738 Shares 112,923 Est. Cost $59.54 Unrealized -6.7%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $6,666 Shares 60,947 Est. Cost $93.09 Unrealized +3.0%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $4,358 Shares 48,559 Est. Cost $88.17 Unrealized -3.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.7%

Value ($000) $3,382 Shares 6,917 Est. Cost $402.84 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.6%

Value ($000) $3,060 Shares 33,855 Est. Cost $81.88 Unrealized +6.6%

UNFI UNITED NAT FOODS INC 0.6%

Value ($000) $3,025 Shares 154,716 Est. Cost $35.95 Unrealized -30.1%

MSGE MADISON SQUARE GARDEN ENTMT 0.4%

Value ($000) $1,970 Shares 58,601 Est. Cost $34.31 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.3%

Value ($000) $1,697 Shares 38,073 Est. Cost $39.89 Unrealized -8.4%

WDC WESTERN DIGITAL CORP. 0.2%

Value ($000) $1,222 Shares 32,209 Est. Cost $27.71 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $744 Shares 79,531 Est. Cost $5.96 Unrealized 0.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value ($000) $321 Shares 35,140 Est. Cost $10.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNAP	SNAP INC	2,175,059	$25,753	5.1%	$10.05	0.0%	CL A	83304A106
PINS	PINTEREST INC	930,438	$25,438	5.0%	$25.04	-0.5%	CL A	72352L106
KIM	KIMCO RLTY CORP	1,285,003	$25,340	5.0%	$17.67	-6.4%	COM	49446R109
—	NEW RELIC INC	366,540	$23,986	4.8%	$59.21	—	COM	64829B100
ESTC	ELASTIC N V	372,838	$23,906	4.7%	$62.67	0.0%	ORD SHS	N14506104
MTN	VAIL RESORTS INC	91,349	$22,998	4.6%	$235.50	+3.5%	COM	91879Q109
—	EVERBRIDGE INC	798,914	$21,491	4.3%	$27.71	—	COM	29978A104
PK	PARK HOTELS & RESORTS INC	1,668,746	$21,393	4.2%	$13.81	—	COM	700517105
MS	MORGAN STANLEY	249,946	$21,345	4.2%	$78.37	0.0%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	66,027	$21,296	4.2%	$321.92	-4.4%	COM	38141G104
DIS	DISNEY WALT CO	217,098	$19,383	3.8%	$92.55	0.0%	COM	254687106
FLEX	FLEX LTD	689,762	$19,065	3.8%	$17.83	0.0%	ORD	Y2573F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	103,899	$15,290	3.0%	$125.97	+3.8%	COM	874054109
ORCL	ORACLE CORP	127,388	$15,171	3.0%	$100.39	0.0%	COM	68389X105
QCOM	QUALCOMM INC	113,824	$13,550	2.7%	$108.32	0.0%	COM	747525103
FIS	FIDELITY NATL INFORMATION SV	247,611	$13,544	2.7%	$59.84	-13.9%	COM	31620M106
—	ACTIVISION BLIZZARD INC	160,439	$13,525	2.7%	$84.30	—	COM	00507V109
EVR	EVERCORE INC	108,962	$13,467	2.7%	$97.40	+13.3%	CLASS A	29977A105
S	SENTINELONE INC	856,523	$12,933	2.6%	$16.09	+5.1%	CL A	81730H109
FIVN	FIVE9 INC	155,459	$12,818	2.5%	$67.12	0.0%	COM	338307101
HOOD	ROBINHOOD MKTS INC	1,195,950	$11,936	2.4%	$9.80	-5.0%	COM CL A	770700102
—	FOOT LOCKER INC	434,466	$11,778	2.3%	$27.11	—	COM	344849104
DY	DYCOM INDS INC	100,112	$11,378	2.3%	$97.78	+1.1%	COM	267475101
SPY	SPDR S&P 500 ETF TR	23,204	$10,286	2.0%	$398.24	—	TR UNIT	78462F103
IWM	ISHARES TR	54,807	$10,264	2.0%	$175.94	—	RUSSELL 2000 ETF	464287655
ZS	ZSCALER INC	69,142	$10,115	2.0%	$122.11	0.0%	COM	98980G102
IART	INTEGRA LIFESCIENCES HLDGS C	239,865	$9,866	2.0%	$48.13	0.0%	COM NEW	457985208
VNT	VONTIER CORPORATION	213,996	$6,893	1.4%	$26.40	+9.2%	COM	928881101
NEE	NEXTERA ENERGY INC	90,814	$6,738	1.3%	$70.47	-0.7%	COM	65339F101
SF	STIFEL FINL CORP	112,923	$6,738	1.3%	$59.54	-6.7%	COM	860630102
COF	CAPITAL ONE FINL CORP	60,947	$6,666	1.3%	$93.09	+3.0%	COM	14040H105
DUK	DUKE ENERGY CORP NEW	48,559	$4,358	0.9%	$88.17	-3.4%	COM NEW	26441C204
ADBE	ADOBE SYSTEMS INCORPORATED	6,917	$3,382	0.7%	$402.84	0.0%	COM	00724F101
ED	CONSOLIDATED EDISON INC	33,855	$3,060	0.6%	$81.88	+6.6%	COM	209115104
UNFI	UNITED NAT FOODS INC	154,716	$3,025	0.6%	$35.95	-30.1%	COM	911163103
MSGE	MADISON SQUARE GARDEN ENTMT	58,601	$1,970	0.4%	$34.31	0.0%	COM CL A	558256103
PLAY	DAVE & BUSTERS ENTMT INC	38,073	$1,697	0.3%	$39.89	-8.4%	COM	238337109
WDC	WESTERN DIGITAL CORP.	32,209	$1,222	0.2%	$27.71	0.0%	COM	958102105
APLD	APPLIED DIGITAL CORP	79,531	$744	0.1%	$5.96	0.0%	COM NEW	038169207
CMTL	COMTECH TELECOMMUNICATIONS C	35,140	$321	0.1%	$10.73	0.0%	COM NEW	205826209