KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $449,207 (100.0% shares, 0.0% debt)

Holdings (37)

KIM KIMCO RLTY CORP 7.0%

Value ($000) $31,317 Shares 1,780,372 Est. Cost $17.55 Unrealized -1.7%

PINS PINTEREST INC 6.6%

Value ($000) $29,457 Shares 1,089,797 Est. Cost $25.37 Unrealized +7.6%

MS MORGAN STANLEY 6.1%

Value ($000) $27,251 Shares 333,678 Est. Cost $78.85 Unrealized +1.8%

HOOD ROBINHOOD MKTS INC 4.8%

Value ($000) $21,607 Shares 2,202,519 Est. Cost $10.39 Unrealized +6.7%

MTN VAIL RESORTS INC 4.8%

Value ($000) $21,389 Shares 96,394 Est. Cost $235.59 Unrealized +0.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.5%

Value ($000) $20,439 Shares 292,231 Est. Cost $69.41 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 4.4%

Value ($000) $19,792 Shares 862,381 Est. Cost $24.20 Unrealized 0.0%

TRIP TRIPADVISOR INC 4.4%

Value ($000) $19,626 Shares 1,183,728 Est. Cost $16.32 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.3%

Value ($000) $19,309 Shares 349,358 Est. Cost $58.25 Unrealized -6.6%

VSCO VICTORIAS SECRET AND CO 4.2%

Value ($000) $18,645 Shares 1,117,800 Est. Cost $18.91 Unrealized 0.0%

DY DYCOM INDS INC 3.3%

Value ($000) $14,801 Shares 166,304 Est. Cost $98.57 Unrealized +1.2%

CRUS CIRRUS LOGIC INC 3.2%

Value ($000) $14,442 Shares 195,261 Est. Cost $78.11 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 3.0%

Value ($000) $13,627 Shares 154,393 Est. Cost $85.01 Unrealized -1.7%

UNM UNUM GROUP 2.9%

Value ($000) $13,061 Shares 265,528 Est. Cost $48.88 Unrealized 0.0%

S SENTINELONE INC 2.8%

Value ($000) $12,635 Shares 749,388 Est. Cost $16.09 Unrealized -1.8%

FITB FIFTH THIRD BANCORP 2.8%

Value ($000) $12,625 Shares 498,424 Est. Cost $24.49 Unrealized 0.0%

— EVERBRIDGE INC 2.8%

Value ($000) $12,624 Shares 563,059 Est. Cost $27.71 Unrealized —

MDB MONGODB INC 2.7%

Value ($000) $12,089 Shares 34,953 Est. Cost $379.62 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 2.3%

Value ($000) $10,120 Shares 821,456 Est. Cost $13.81 Unrealized —

FIVN FIVE9 INC 2.2%

Value ($000) $10,079 Shares 156,742 Est. Cost $67.12 Unrealized +11.5%

ESTC ELASTIC N V 2.2%

Value ($000) $9,988 Shares 122,946 Est. Cost $62.67 Unrealized +8.8%

CROX CROCS INC 2.2%

Value ($000) $9,915 Shares 112,379 Est. Cost $102.77 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $9,078 Shares 28,750 Est. Cost $324.59 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 1.4%

Value ($000) $6,394 Shares 140,126 Est. Cost $30.57 Unrealized +2.8%

MSGE MADISON SQUARE GARDEN ENTMT 1.4%

Value ($000) $6,335 Shares 192,500 Est. Cost $33.42 Unrealized -1.2%

HUBS HUBSPOT INC 1.4%

Value ($000) $6,263 Shares 12,716 Est. Cost $522.44 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 1.4%

Value ($000) $6,256 Shares 73,139 Est. Cost $82.96 Unrealized +1.1%

MQ MARQETA INC 1.4%

Value ($000) $6,152 Shares 1,028,716 Est. Cost $5.67 Unrealized 0.0%

ADBE ADOBE INC 1.3%

Value ($000) $5,668 Shares 11,116 Est. Cost $448.84 Unrealized +16.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%

Value ($000) $4,874 Shares 34,719 Est. Cost $125.97 Unrealized +14.3%

AMZN AMAZON COM INC 1.0%

Value ($000) $4,540 Shares 35,715 Est. Cost $134.00 Unrealized 0.0%

IWM ISHARES TR 1.0%

Value ($000) $4,532 Shares 25,643 Est. Cost $175.94 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $4,532 Shares 10,602 Est. Cost $398.24 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $4,313 Shares 18,399 Est. Cost $118.33 Unrealized 0.0%

MNDY MONDAY COM LTD 0.8%

Value ($000) $3,713 Shares 23,323 Est. Cost $167.92 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.3%

Value ($000) $1,544 Shares 67,592 Est. Cost $26.72 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $175 Shares 38,474 Est. Cost $6.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KIM	KIMCO RLTY CORP	1,780,372	$31,317	7.0%	$17.55	-1.7%	COM	49446R109
PINS	PINTEREST INC	1,089,797	$29,457	6.6%	$25.37	+7.6%	CL A	72352L106
MS	MORGAN STANLEY	333,678	$27,251	6.1%	$78.85	+1.8%	COM NEW	617446448
HOOD	ROBINHOOD MKTS INC	2,202,519	$21,607	4.8%	$10.39	+6.7%	COM CL A	770700102
MTN	VAIL RESORTS INC	96,394	$21,389	4.8%	$235.59	+0.7%	COM	91879Q109
ZM	ZOOM VIDEO COMMUNICATIONS IN	292,231	$20,439	4.5%	$69.41	0.0%	CL A	98980L101
PENN	PENN ENTERTAINMENT INC	862,381	$19,792	4.4%	$24.20	0.0%	COM	707569109
TRIP	TRIPADVISOR INC	1,183,728	$19,626	4.4%	$16.32	0.0%	COM	896945201
FIS	FIDELITY NATL INFORMATION SV	349,358	$19,309	4.3%	$58.25	-6.6%	COM	31620M106
VSCO	VICTORIAS SECRET AND CO	1,117,800	$18,645	4.2%	$18.91	0.0%	COMMON STOCK	926400102
DY	DYCOM INDS INC	166,304	$14,801	3.3%	$98.57	+1.2%	COM	267475101
CRUS	CIRRUS LOGIC INC	195,261	$14,442	3.2%	$78.11	0.0%	COM	172755100
DUK	DUKE ENERGY CORP NEW	154,393	$13,627	3.0%	$85.01	-1.7%	COM NEW	26441C204
UNM	UNUM GROUP	265,528	$13,061	2.9%	$48.88	0.0%	COM	91529Y106
S	SENTINELONE INC	749,388	$12,635	2.8%	$16.09	-1.8%	CL A	81730H109
FITB	FIFTH THIRD BANCORP	498,424	$12,625	2.8%	$24.49	0.0%	COM	316773100
—	EVERBRIDGE INC	563,059	$12,624	2.8%	$27.71	—	COM	29978A104
MDB	MONGODB INC	34,953	$12,089	2.7%	$379.62	0.0%	CL A	60937P106
PK	PARK HOTELS & RESORTS INC	821,456	$10,120	2.3%	$13.81	—	COM	700517105
FIVN	FIVE9 INC	156,742	$10,079	2.2%	$67.12	+11.5%	COM	338307101
ESTC	ELASTIC N V	122,946	$9,988	2.2%	$62.67	+8.8%	ORD SHS	N14506104
CROX	CROCS INC	112,379	$9,915	2.2%	$102.77	0.0%	COM	227046109
MSFT	MICROSOFT CORP	28,750	$9,078	2.0%	$324.59	0.0%	COM	594918104
WDC	WESTERN DIGITAL CORP.	140,126	$6,394	1.4%	$30.57	+2.8%	COM	958102105
MSGE	MADISON SQUARE GARDEN ENTMT	192,500	$6,335	1.4%	$33.42	-1.2%	COM CL A	558256103
HUBS	HUBSPOT INC	12,716	$6,263	1.4%	$522.44	0.0%	COM	443573100
ED	CONSOLIDATED EDISON INC	73,139	$6,256	1.4%	$82.96	+1.1%	COM	209115104
MQ	MARQETA INC	1,028,716	$6,152	1.4%	$5.67	0.0%	CLASS A COM	57142B104
ADBE	ADOBE INC	11,116	$5,668	1.3%	$448.84	+16.9%	COM	00724F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,719	$4,874	1.1%	$125.97	+14.3%	COM	874054109
AMZN	AMAZON COM INC	35,715	$4,540	1.0%	$134.00	0.0%	COM	023135106
IWM	ISHARES TR	25,643	$4,532	1.0%	$175.94	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	10,602	$4,532	1.0%	$398.24	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	18,399	$4,313	1.0%	$118.33	0.0%	COM	697435105
MNDY	MONDAY COM LTD	23,323	$3,713	0.8%	$167.92	0.0%	SHS	M7S64H106
MEI	METHODE ELECTRS INC	67,592	$1,544	0.3%	$26.72	0.0%	COM	591520200
IOVA	IOVANCE BIOTHERAPEUTICS INC	38,474	$175	0.0%	$6.53	0.0%	COM	462260100