0000919574-23-001180.txt : 20230214 0000919574-23-001180.hdr.sgml : 20230214 20230213174645 ACCESSION NUMBER: 0000919574-23-001180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23620423 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 X0202 13F-HR LIVE false true false 0001387369 XXXXXXXX 12-31-2022 12-31-2022 false KETTLE HILL CAPITAL MANAGEMENT, LLC

747 Third Avenue 19th Floor New York NY 10017

13F HOLDINGS REPORT 028-17689 000163722 801-77815 N Bryan R. Kiss 212-488-1728 /s/ Bryan R. Kiss New York NY 02-13-2023 0 45 508288379 INFORMATION TABLE 2 infotable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 214573 22900 SH SOLE 20700 0 2200 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 381660 261411 SH SOLE 236015 0 25396 AKAMAI TECHNOLOGIES INC COM 00971T101 15432464 183066 SH SOLE 163307 0 19759 ALPHABET INC CAP STK CL A 02079K305 2318773 26281 SH SOLE 26281 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13976082 1001152 SH SOLE 895002 0 106150 BREAD FINANCIAL HOLDINGS INC COM 018581108 17879989 474774 SH SOLE 426345 0 48429 CAPITAL ONE FINL CORP COM 14040H105 9348151 100561 SH SOLE 90553 0 10008 CHARLES RIV LABS INTL INC COM 159864107 22582502 103637 SH SOLE 92248 0 11389 CIRRUS LOGIC INC COM 172755100 25682938 344830 SH SOLE 307921 0 36909 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5979415 104755 SH SOLE 94270 0 10485 CONAGRA BRANDS INC COM 205887102 6923469 178901 SH SOLE 161043 0 17858 CONSOLIDATED EDISON INC COM 209115104 6117377 64184 SH SOLE 57705 0 6479 COUPA SOFTWARE INC COM 22266L106 12238019 154579 SH SOLE 138849 0 15730 CROWDSTRIKE HLDGS INC CL A 22788C105 5706718 54200 SH SOLE 48200 0 6000 DEVON ENERGY CORP NEW COM 25179M103 5655475 91944 SH SOLE 81826 0 10118 DISH NETWORK CORPORATION CL A 25470M109 7162815 510172 SH SOLE 458281 0 51891 DYCOM INDS INC COM 267475101 7626434 81479 SH SOLE 72770 0 8709 ENOVIX CORPORATION COM 293594107 10059233 808620 SH SOLE 726789 0 81831 EVERBRIDGE INC COM 29978A104 27923609 944003 SH SOLE 842244 0 101759 EVERCORE INC CLASS A 29977A105 26205488 240241 SH SOLE 214255 0 25986 FIRSTENERGY CORP COM 337932107 6252080 149072 SH SOLE 134026 0 15046 FLEX LTD ORD Y2573F102 8788771 409542 SH SOLE 368155 0 41387 FULL HSE RESORTS INC COM 359678109 3454244 459341 SH SOLE 416163 0 43178 G III APPAREL GROUP LTD COM 36237H101 6178562 450661 SH SOLE 405933 0 44728 GILEAD SCIENCES INC COM 375558103 9662074 112546 SH SOLE 101637 0 10909 HESS CORP COM 42809H107 1572642 11089 SH SOLE 9962 0 1127 IOVANCE BIOTHERAPEUTICS INC COM 462260100 613485 96007 SH SOLE 86438 0 9569 ISHARES TR RUSSELL 2000 ETF 464287655 6927148 39729 SH SOLE 39729 0 0 KIMCO RLTY CORP COM 49446R109 14087009 665109 SH SOLE 591970 0 73139 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2713321 82023 SH SOLE 74423 0 7600 MATADOR RES CO COM 576485205 4919148 85939 SH SOLE 76607 0 9332 MORGAN STANLEY COM NEW 617446448 11918274 140182 SH SOLE 124914 0 15268 NETFLIX INC COM 64110L106 26695781 90531 SH SOLE 80996 0 9535 NEW RELIC INC COM 64829B100 15425753 273264 SH SOLE 244466 0 28798 PARK HOTELS & RESORTS INC COM 700517105 20165239 1710368 SH SOLE 1527553 0 182815 QORVO INC COM 74736K101 2852713 31473 SH SOLE 28272 0 3201 RENT A CTR INC NEW COM 76009N100 6370916 282524 SH SOLE 253183 0 29341 ROBINHOOD MKTS INC COM CL A 770700102 18244915 2241390 SH SOLE 2012745 0 228645 SMARTSHEET INC COM CL A 83200N103 24592718 624815 SH SOLE 560878 0 63937 SPDR S&P 500 ETF TR TR UNIT 78462F103 6936898 18139 SH SOLE 18139 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28812875 276701 SH SOLE 246264 0 30437 TRANSOCEAN LTD REG SHS H8817H100 7055145 1547181 SH SOLE 1393268 0 153913 VAIL RESORTS INC COM 91879Q109 28181551 118236 SH SOLE 105230 0 13006 VONTIER CORPORATION COM 928881101 7086475 366605 SH SOLE 327967 0 38638 WYNN RESORTS LTD COM 983134107 9365458 113562 SH SOLE 101339 0 12223