0000919574-23-003134.txt : 20230515 0000919574-23-003134.hdr.sgml : 20230515 20230512174446 ACCESSION NUMBER: 0000919574-23-003134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230515 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: 23917372 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 03-31-2023 03-31-2023 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 05-11-2023 0 54 434919276 INFORMATION TABLE 2 infotable.xml AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9591805 713676 SH SOLE 642108 0 71568 APA CORPORATION COM 03743Q108 6643262 184228 SH SOLE 165812 0 18416 CAPITAL ONE FINL CORP COM 14040H105 6443393 67007 SH SOLE 60325 0 6682 CIRRUS LOGIC INC COM 172755100 10504090 96033 SH SOLE 86431 0 9602 COCA COLA CO COM 191216100 4914761 79232 SH SOLE 79232 0 0 COMSTOCK RES INC COM 205768302 1622147 150338 SH SOLE 135277 0 15061 CONSOLIDATED EDISON INC COM 209115104 4986703 52124 SH SOLE 52124 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 15889932 431909 SH SOLE 388895 0 43014 DOLLAR GEN CORP NEW COM 256677105 2215092 10525 SH SOLE 9468 0 1057 DUKE ENERGY CORP NEW COM NEW 26441C204 4916594 50965 SH SOLE 50965 0 0 DYCOM INDS INC COM 267475101 12207278 130350 SH SOLE 117263 0 13087 EVERBRIDGE INC COM 29978A104 6564834 189352 SH SOLE 170306 0 19046 EVERCORE INC CLASS A 29977A105 19554026 169475 SH SOLE 153355 0 16120 EXELON CORP COM 30161N101 5006064 119505 SH SOLE 119505 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12636017 232579 SH SOLE 209471 0 23108 FIRSTENERGY CORP COM 337932107 2497741 62350 SH SOLE 62350 0 0 FULL HSE RESORTS INC COM 359678109 2794540 386520 SH SOLE 350495 0 36025 GITLAB INC CLASS A COM 37637K108 6385484 186220 SH SOLE 167568 0 18652 GOLDMAN SACHS GROUP INC COM 38141G104 19238320 58813 SH SOLE 52972 0 5841 HUDSON PAC PPTYS INC COM 444097109 1344903 202241 SH SOLE 182068 0 20173 ISHARES TR RUSSELL 2000 ETF 464287655 4981998 27926 SH SOLE 27926 0 0 KBR INC COM 48242W106 4989237 90631 SH SOLE 81611 0 9020 KEURIG DR PEPPER INC COM 49271V100 12699847 359973 SH SOLE 324211 0 35762 KIMCO RLTY CORP COM 49446R109 26228126 1342966 SH SOLE 1209024 0 133942 KKR & CO INC COM 48251W104 6398302 121826 SH SOLE 109708 0 12118 LIVE NATION ENTERTAINMENT IN COM 538034109 6388690 91267 SH SOLE 82101 0 9166 MCDONALDS CORP COM 580135101 4967551 17766 SH SOLE 17766 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5001326 92600 SH SOLE 92600 0 0 NEW RELIC INC COM 64829B100 13279349 176376 SH SOLE 158705 0 17671 NEXTERA ENERGY INC COM 65339F101 4987693 64708 SH SOLE 64708 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4992851 5881 SH SOLE 5881 0 0 PARK HOTELS & RESORTS INC COM 700517105 9666756 782100 SH SOLE 703854 0 78246 PEPSICO INC COM 713448108 4939054 27093 SH SOLE 27093 0 0 PINTEREST INC CL A 72352L106 3153612 115644 SH SOLE 104021 0 11623 REGENCY CTRS CORP COM 758849103 6645310 108619 SH SOLE 97733 0 10886 RH COM 74967X103 6424849 26380 SH SOLE 23759 0 2621 ROBINHOOD MKTS INC COM CL A 770700102 16270309 1675624 SH SOLE 1508488 0 167136 SEADRILL 2021 LTD COM G7997W102 5945447 148044 SH SOLE 133392 0 14652 SENTINELONE INC CL A 81730H109 6373234 389562 SH SOLE 350857 0 38705 SOUTHERN CO COM 842587107 4882359 70169 SH SOLE 70169 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4988008 12184 SH SOLE 12184 0 0 STANLEY BLACK & DECKER INC COM 854502101 6680082 82900 SH SOLE 74547 0 8353 STARBUCKS CORP COM 855244109 4985953 47882 SH SOLE 47882 0 0 STIFEL FINL CORP COM 860630102 7557434 127897 SH SOLE 115098 0 12799 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6648828 55732 SH SOLE 50148 0 5584 TRANSOCEAN LTD REG SHS H8817H100 6302480 990956 SH SOLE 892489 0 98467 TWILIO INC CL A 90138F102 6626753 99456 SH SOLE 89558 0 9898 ULTA BEAUTY INC COM 90384S303 6555679 12014 SH SOLE 10807 0 1207 UNITED NAT FOODS INC COM 911163103 3898825 147963 SH SOLE 133156 0 14807 VAIL RESORTS INC COM 91879Q109 19325570 82701 SH SOLE 74454 0 8247 VALARIS LIMITED CL A G9460G101 3088593 47473 SH SOLE 42718 0 4755 VONTIER CORPORATION COM 928881101 13107069 479410 SH SOLE 431485 0 47925 XCEL ENERGY INC COM 98389B100 4996023 74081 SH SOLE 74081 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24985093 338368 SH SOLE 304741 0 33627