0000919574-22-003396.txt : 20220516 0000919574-22-003396.hdr.sgml : 20220516 20220516104916 ACCESSION NUMBER: 0000919574-22-003396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926467 BUSINESS ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-488-1728 MAIL ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387369 XXXXXXXX 03-31-2022 03-31-2022 false KETTLE HILL CAPITAL MANAGEMENT, LLC

747 Third Avenue 19th Floor New York NY 10017

13F HOLDINGS REPORT 028-17689 N Bryan R. Kiss 212-488-1728 /s/ Bryan R. Kiss New York NY 05-16-2022 0 52 512762 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 9674 3478 SH SOLE 3478 0 0 ALTERYX INC COM CL A 02156B103 2036 28458 SH SOLE 25791 0 2667 AMMO INC COM 00175J107 4885 1017763 SH SOLE 917459 0 100304 APA CORPORATION COM 03743Q108 7244 175264 SH SOLE 158808 0 16456 BAUSCH HEALTH COS INC COM 071734107 7275 318366 SH SOLE 287354 0 31012 CIRRUS LOGIC INC COM 172755100 7217 85119 SH SOLE 76997 0 8122 CLEAN HARBORS INC COM 184496107 11042 98904 SH SOLE 90363 0 8541 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3552 53540 SH SOLE 48325 0 5215 COMMSCOPE HLDG CO INC COM 20337X109 7152 907645 SH SOLE 821293 0 86352 COTY INC COM CL A 222070203 22756 2531237 SH SOLE 2307595 0 223642 COUPA SOFTWARE INC COM 22266L106 5421 53339 SH SOLE 48336 0 5003 DECKERS OUTDOOR CORP COM 243537107 6881 25134 SH SOLE 22800 0 2334 DIGITAL TURBINE INC COM NEW 25400W102 3717 84836 SH SOLE 76826 0 8010 DISH NETWORK CORPORATION CL A 25470M109 24095 761301 SH SOLE 697597 0 63704 DOCUSIGN INC COM 256163106 24475 228481 SH SOLE 209389 0 19092 DUKE ENERGY CORP NEW COM NEW 26441C204 6504 58249 SH SOLE 58249 0 0 EVERBRIDGE INC COM 29978A104 7237 165836 SH SOLE 150236 0 15600 FLEX LTD ORD Y2573F102 14613 787838 SH SOLE 714163 0 73675 FULL HSE RESORTS INC COM 359678109 3905 406379 SH SOLE 368226 0 38153 INCYTE CORP COM 45337C102 1828 23023 SH SOLE 20868 0 2155 IROBOT CORP COM 462726100 3375 53236 SH SOLE 48227 0 5009 ISHARES TR RUSSELL 2000 ETF 464287655 12977 63220 SH SOLE 63220 0 0 KIMBERLY-CLARK CORP COM 494368103 8234 66857 SH SOLE 66857 0 0 KIMCO RLTY CORP COM 49446R109 24731 1001253 SH SOLE 915684 0 85569 KINETIK HOLDINGS INC COM NEW CL A 02215L209 3457 53200 SH SOLE 48200 0 5000 NATERA INC COM 632307104 3565 87640 SH SOLE 79410 0 8230 NATIONAL INSTRS CORP COM 636518102 3642 89735 SH SOLE 81267 0 8468 NRG ENERGY INC COM NEW 629377508 6488 169143 SH SOLE 169143 0 0 PARK HOTELS & RESORTS INC COM 700517105 26029 1332773 SH SOLE 1209126 0 123647 PINTEREST INC CL A 72352L106 6797 276189 SH SOLE 250221 0 25968 PROCORE TECHNOLOGIES INC COM 74275K108 2069 35691 SH SOLE 32330 0 3361 SALESFORCE COM INC COM 79466L302 32231 151806 SH SOLE 139343 0 12463 SHAKE SHACK INC CL A 819047101 3507 51648 SH SOLE 46786 0 4862 SKECHERS U S A INC CL A 830566105 3659 89771 SH SOLE 81363 0 8408 SKYWEST INC COM 830879102 3962 137344 SH SOLE 124477 0 12867 SNAP INC CL A 83304A106 16165 449157 SH SOLE 412849 0 36308 SPDR S&P 500 ETF TR TR UNIT 78462F103 12922 28612 SH SOLE 28612 0 0 SQUARESPACE INC CLASS A 85225A107 813 31715 SH SOLE 28728 0 2987 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16578 220980 SH SOLE 200201 0 20779 STAAR SURGICAL CO COM PAR $0.01 852312305 7055 88281 SH SOLE 79970 0 8311 T-MOBILE US INC COM 872590104 8274 64461 SH SOLE 64461 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6997 45509 SH SOLE 41282 0 4227 TIMKEN CO COM 887389104 1661 27356 SH SOLE 24788 0 2568 TWILIO INC CL A 90138F102 14153 85875 SH SOLE 77853 0 8022 VERIZON COMMUNICATIONS INC COM 92343V104 32342 634908 SH SOLE 583229 0 51679 VERTIV HOLDINGS CO COM CL A 92537N108 3748 267700 SH SOLE 242400 0 25300 VIATRIS INC COM 92556V106 6904 634531 SH SOLE 574816 0 59715 VONTIER CORPORATION COM 928881101 16624 654754 SH SOLE 599170 0 55584 WINTRUST FINL CORP COM 97650W108 6971 75010 SH SOLE 67967 0 7043 WYNN RESORTS LTD COM 983134107 15834 198571 SH SOLE 182343 0 16228 ZIONS BANCORPORATION N A COM 989701107 12211 186261 SH SOLE 168859 0 17402 ZYNGA INC CL A 98986T108 7278 787619 SH SOLE 712317 0 75302