KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $383,047 (100.0% shares, 0.0% debt)

Holdings (39)

ZM ZOOM VIDEO COMMUNICATIONS IN 5.1%

Value ($000) $19,555 Shares 271,937 Est. Cost $69.41 Unrealized -4.7%

KIM KIMCO RLTY CORP 5.1%

Value ($000) $19,403 Shares 910,519 Est. Cost $17.55 Unrealized -3.1%

PINS PINTEREST INC 4.7%

Value ($000) $17,968 Shares 485,109 Est. Cost $25.37 Unrealized +23.9%

XYZ BLOCK INC 4.7%

Value ($000) $17,956 Shares 232,142 Est. Cost $56.54 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 4.7%

Value ($000) $17,838 Shares 218,659 Est. Cost $78.40 Unrealized 0.0%

Value ($000) $17,574 Shares 60,294 Est. Cost $258.22 Unrealized 0.0%

IWM ISHARES TR 4.5%

Value ($000) $17,400 Shares 86,692 Est. Cost $193.38 Unrealized —

PK PARK HOTELS & RESORTS INC 4.0%

Value ($000) $15,506 Shares 1,013,445 Est. Cost $14.09 Unrealized —

TRIP TRIPADVISOR INC 3.4%

Value ($000) $13,188 Shares 612,530 Est. Cost $16.32 Unrealized +7.4%

— ALTERYX INC 3.4%

Value ($000) $13,082 Shares 277,393 Est. Cost $47.16 Unrealized —

CXM SPRINKLR INC 3.4%

Value ($000) $12,889 Shares 1,070,555 Est. Cost $13.73 Unrealized 0.0%

— EVERBRIDGE INC 3.3%

Value ($000) $12,492 Shares 513,867 Est. Cost $27.71 Unrealized —

U UNITY SOFTWARE INC 3.1%

Value ($000) $11,934 Shares 291,867 Est. Cost $30.82 Unrealized 0.0%

ESS ESSEX PPTY TR INC 3.1%

Value ($000) $11,913 Shares 48,047 Est. Cost $203.15 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.1%

Value ($000) $11,855 Shares 93,513 Est. Cost $95.66 Unrealized 0.0%

SLG SL GREEN RLTY CORP 3.1%

Value ($000) $11,832 Shares 261,948 Est. Cost $45.17 Unrealized —

IWN ISHARES TR 2.8%

Value ($000) $10,884 Shares 70,069 Est. Cost $155.33 Unrealized —

IWO ISHARES TR 2.8%

Value ($000) $10,871 Shares 43,102 Est. Cost $252.22 Unrealized —

KR KROGER CO 2.2%

Value ($000) $8,308 Shares 181,763 Est. Cost $42.39 Unrealized 0.0%

CROX CROCS INC 2.1%

Value ($000) $8,114 Shares 86,861 Est. Cost $102.77 Unrealized -10.2%

MQ MARQETA INC 1.9%

Value ($000) $7,227 Shares 1,035,398 Est. Cost $5.67 Unrealized +5.6%

SHAK SHAKE SHACK INC 1.8%

Value ($000) $6,745 Shares 90,999 Est. Cost $61.32 Unrealized 0.0%

HR HEALTHCARE RLTY TR 1.8%

Value ($000) $6,735 Shares 390,885 Est. Cost $17.23 Unrealized —

CPT CAMDEN PPTY TR 1.7%

Value ($000) $6,669 Shares 67,162 Est. Cost $85.20 Unrealized 0.0%

GLW CORNING INC 1.7%

Value ($000) $6,602 Shares 216,808 Est. Cost $27.12 Unrealized 0.0%

DY DYCOM INDS INC 1.7%

Value ($000) $6,585 Shares 57,212 Est. Cost $98.57 Unrealized -3.7%

ESTC ELASTIC N V 1.7%

Value ($000) $6,548 Shares 58,097 Est. Cost $62.67 Unrealized +41.8%

S SENTINELONE INC 1.7%

Value ($000) $6,523 Shares 237,719 Est. Cost $16.09 Unrealized +20.4%

MDB MONGODB INC 1.7%

Value ($000) $6,440 Shares 15,752 Est. Cost $379.62 Unrealized -0.1%

HOOD ROBINHOOD MKTS INC 1.6%

Value ($000) $6,009 Shares 471,687 Est. Cost $10.39 Unrealized -4.4%

UNM UNUM GROUP 1.6%

Value ($000) $5,991 Shares 132,481 Est. Cost $48.88 Unrealized -6.8%

SMTC SEMTECH CORP 1.6%

Value ($000) $5,964 Shares 272,206 Est. Cost $18.55 Unrealized 0.0%

MTN VAIL RESORTS INC 1.5%

Value ($000) $5,690 Shares 26,654 Est. Cost $235.59 Unrealized -7.0%

KO COCA COLA CO 1.2%

Value ($000) $4,414 Shares 74,904 Est. Cost $53.26 Unrealized 0.0%

ADBE ADOBE INC 1.1%

Value ($000) $4,403 Shares 7,380 Est. Cost $448.84 Unrealized +28.5%

WMT WALMART INC 1.1%

Value ($000) $4,391 Shares 27,851 Est. Cost $51.64 Unrealized 0.0%

TREE LENDINGTREE INC NEW 0.6%

Value ($000) $2,361 Shares 77,855 Est. Cost $30.32 Unrealized —

CFLT CONFLUENT INC 0.6%

Value ($000) $2,350 Shares 100,427 Est. Cost $24.16 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.2%

Value ($000) $839 Shares 91,723 Est. Cost $6.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM VIDEO COMMUNICATIONS IN	271,937	$19,555	5.1%	$69.41	-4.7%	CL A	98980L101
KIM	KIMCO RLTY CORP	910,519	$19,403	5.1%	$17.55	-3.1%	COM	49446R109
PINS	PINTEREST INC	485,109	$17,968	4.7%	$25.37	+23.9%	CL A	72352L106
XYZ	BLOCK INC	232,142	$17,956	4.7%	$56.54	0.0%	CL A	852234103
TKO	TKO GROUP HOLDINGS INC	218,659	$17,838	4.7%	$78.40	0.0%	CL A	87256C101
RH	RH	60,294	$17,574	4.6%	$258.22	0.0%	COM	74967X103
IWM	ISHARES TR	86,692	$17,400	4.5%	$193.38	—	RUSSELL 2000 ETF	464287655
PK	PARK HOTELS & RESORTS INC	1,013,445	$15,506	4.0%	$14.09	—	COM	700517105
TRIP	TRIPADVISOR INC	612,530	$13,188	3.4%	$16.32	+7.4%	COM	896945201
—	ALTERYX INC	277,393	$13,082	3.4%	$47.16	—	COM CL A	02156B103
CXM	SPRINKLR INC	1,070,555	$12,889	3.4%	$13.73	0.0%	CL A	85208T107
—	EVERBRIDGE INC	513,867	$12,492	3.3%	$27.71	—	COM	29978A104
U	UNITY SOFTWARE INC	291,867	$11,934	3.1%	$30.82	0.0%	COM	91332U101
ESS	ESSEX PPTY TR INC	48,047	$11,913	3.1%	$203.15	0.0%	COM	297178105
ARE	ALEXANDRIA REAL ESTATE EQ IN	93,513	$11,855	3.1%	$95.66	0.0%	COM	015271109
SLG	SL GREEN RLTY CORP	261,948	$11,832	3.1%	$45.17	—	COM	78440X887
IWN	ISHARES TR	70,069	$10,884	2.8%	$155.33	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	43,102	$10,871	2.8%	$252.22	—	RUS 2000 GRW ETF	464287648
KR	KROGER CO	181,763	$8,308	2.2%	$42.39	0.0%	COM	501044101
CROX	CROCS INC	86,861	$8,114	2.1%	$102.77	-10.2%	COM	227046109
MQ	MARQETA INC	1,035,398	$7,227	1.9%	$5.67	+5.6%	CLASS A COM	57142B104
SHAK	SHAKE SHACK INC	90,999	$6,745	1.8%	$61.32	0.0%	CL A	819047101
HR	HEALTHCARE RLTY TR	390,885	$6,735	1.8%	$17.23	—	CL A COM	42226K105
CPT	CAMDEN PPTY TR	67,162	$6,669	1.7%	$85.20	0.0%	SH BEN INT	133131102
GLW	CORNING INC	216,808	$6,602	1.7%	$27.12	0.0%	COM	219350105
DY	DYCOM INDS INC	57,212	$6,585	1.7%	$98.57	-3.7%	COM	267475101
ESTC	ELASTIC N V	58,097	$6,548	1.7%	$62.67	+41.8%	ORD SHS	N14506104
S	SENTINELONE INC	237,719	$6,523	1.7%	$16.09	+20.4%	CL A	81730H109
MDB	MONGODB INC	15,752	$6,440	1.7%	$379.62	-0.1%	CL A	60937P106
HOOD	ROBINHOOD MKTS INC	471,687	$6,009	1.6%	$10.39	-4.4%	COM CL A	770700102
UNM	UNUM GROUP	132,481	$5,991	1.6%	$48.88	-6.8%	COM	91529Y106
SMTC	SEMTECH CORP	272,206	$5,964	1.6%	$18.55	0.0%	COM	816850101
MTN	VAIL RESORTS INC	26,654	$5,690	1.5%	$235.59	-7.0%	COM	91879Q109
KO	COCA COLA CO	74,904	$4,414	1.2%	$53.26	0.0%	COM	191216100
ADBE	ADOBE INC	7,380	$4,403	1.1%	$448.84	+28.5%	COM	00724F101
WMT	WALMART INC	27,851	$4,391	1.1%	$51.64	0.0%	COM	931142103
TREE	LENDINGTREE INC NEW	77,855	$2,361	0.6%	$30.32	—	COM	52603B107
CFLT	CONFLUENT INC	100,427	$2,350	0.6%	$24.16	0.0%	CLASS A COM	20717M103
OSCR	OSCAR HEALTH INC	91,723	$839	0.2%	$6.90	0.0%	CL A	687793109