0000919574-22-001031.txt : 20220214 0000919574-22-001031.hdr.sgml : 20220214 20220211185002 ACCESSION NUMBER: 0000919574-22-001031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KETTLE HILL CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001387369 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17689 FILM NUMBER: 22623613 BUSINESS ADDRESS: STREET 1: 240 E. 86TH ST. APT 21 G CITY: NEW YORK STATE: NY ZIP: 10028 BUSINESS PHONE: 212-488-1728 MAIL ADDRESS: STREET 1: 240 E. 86TH ST. APT 21 G CITY: NEW YORK STATE: NY ZIP: 10028 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387369 XXXXXXXX 12-31-2021 12-31-2021 false KETTLE HILL CAPITAL MANAGEMENT, LLC

240 E. 86th St. Apt 21 G New York NY 10028

13F HOLDINGS REPORT 028-17689 N Bryan R. Kiss 212-488-1728 /s/ Bryan R. Kiss New York NY 02-11-2022 0 43 565171 INFORMATION TABLE 2 infotable.xml AMERICAN AXLE & MFG HLDGS IN COM 024061103 7236 775535 SH SOLE 702178 0 73357 AMMO INC COM 00175J107 6183 1134574 SH SOLE 1024734 0 109840 APA CORPORATION COM 03743Q108 12995 483261 SH SOLE 438153 0 45108 BAUSCH HEALTH COS INC COM 071734107 14449 523320 SH SOLE 475617 0 47703 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3986 398600 SH SOLE 357400 0 41200 BLOOMIN BRANDS INC COM 094235108 14625 697085 SH SOLE 633324 0 63761 BRINKER INTL INC COM 109641100 14261 389760 SH SOLE 354113 0 35647 CIRRUS LOGIC INC COM 172755100 7092 77066 SH SOLE 69817 0 7249 COMERICA INC COM 200340107 17243 198191 SH SOLE 179768 0 18423 COMMSCOPE HLDG CO INC COM 20337X109 7250 656700 SH SOLE 595179 0 61521 COTY INC COM CL A 222070203 2722 259258 SH SOLE 237057 0 22201 DISH NETWORK CORPORATION CL A 25470M109 35306 1088345 SH SOLE 986867 0 101478 FLEX LTD ORD Y2573F102 10444 569780 SH SOLE 517743 0 52037 FMC CORP COM NEW 302491303 14391 130954 SH SOLE 118629 0 12325 FULL HSE RESORTS INC COM 359678109 9556 789114 SH SOLE 715106 0 74008 GATOS SILVER INC COM 368036109 3950 380562 SH SOLE 344903 0 35659 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3520 27627 SH SOLE 25035 0 2592 KIMCO RLTY CORP COM 49446R109 29961 1215474 SH SOLE 1104626 0 110848 MANDIANT INC COM 562662106 35657 2032877 SH SOLE 1845097 0 187780 MICROSTRATEGY INC CL A NEW 594972408 6993 12843 SH SOLE 11645 0 1198 MISSION ADVANCEMENT CORP CL A 60501L101 4419 454195 SH SOLE 412315 0 41880 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 99 193273 SH SOLE 175777 0 17496 NEWS CORP NEW CL A 65249B109 13998 627451 SH SOLE 568894 0 58557 O-I GLASS INC COM 67098H104 5146 427767 SH SOLE 391996 0 35771 OPENDOOR TECHNOLOGIES INC COM 683712103 11220 767946 SH SOLE 696335 0 71611 PARK HOTELS & RESORTS INC COM 700517105 35082 1858174 SH SOLE 1683541 0 174633 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14719 304497 SH SOLE 276647 0 27850 SPDR S&P 500 ETF TR TR UNIT 78462F103 12977 27323 SH SOLE 27323 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14327 174768 SH SOLE 158318 0 16450 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14425 81166 SH SOLE 73765 0 7401 TAPESTRY INC COM 876030107 7190 177090 SH SOLE 160948 0 16142 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4197 92800 SH SOLE 84100 0 8700 TEXAS ROADHOUSE INC COM 882681109 14659 164186 SH SOLE 149170 0 15016 TIMKEN CO COM 887389104 14673 211757 SH SOLE 191720 0 20037 VIACOMCBS INC CL B 92556H206 7172 237646 SH SOLE 215109 0 22537 VIATRIS INC COM 92556V106 35671 2636471 SH SOLE 2391436 0 245035 VONAGE HLDGS CORP COM 92886T201 13924 669744 SH SOLE 606718 0 63026 VONTIER CORPORATION COM 928881101 17380 565570 SH SOLE 512337 0 53233 WESTERN DIGITAL CORP. COM 958102105 13969 214214 SH SOLE 194228 0 19986 WYNN RESORTS LTD COM 983134107 7102 83510 SH SOLE 75736 0 7774 ZILLOW GROUP INC CL C CAP STK 98954M200 14516 227343 SH SOLE 206141 0 21202 ZIONS BANCORPORATION N A COM 989701107 16288 257877 SH SOLE 234034 0 23843 ZYNGA INC CL A 98986T108 14198 2218388 SH SOLE 2011861 0 206527