0000919574-23-004606.txt : 20230814 0000919574-23-004606.hdr.sgml : 20230814 20230811181251 ACCESSION NUMBER: 0000919574-23-004606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165504 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 06-30-2023 06-30-2023 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 08-11-2023 0 40 504128225 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 13525008 160439 SH SOLE 144959 0 15480 ADOBE SYSTEMS INCORPORATED COM 00724F101 3382344 6917 SH SOLE 6244 0 673 APPLIED DIGITAL CORP COM NEW 038169207 743615 79531 SH SOLE 71831 0 7700 CAPITAL ONE FINL CORP COM 14040H105 6665773 60947 SH SOLE 55067 0 5880 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 321180 35140 SH SOLE 32151 0 2989 CONSOLIDATED EDISON INC COM 209115104 3060492 33855 SH SOLE 30589 0 3266 DAVE & BUSTERS ENTMT INC COM 238337109 1696533 38073 SH SOLE 34388 0 3685 DISNEY WALT CO COM 254687106 19382509 217098 SH SOLE 198913 0 18185 DUKE ENERGY CORP NEW COM NEW 26441C204 4357685 48559 SH SOLE 43875 0 4684 DYCOM INDS INC COM 267475101 11377729 100112 SH SOLE 90431 0 9681 ELASTIC N V ORD SHS N14506104 23906373 372838 SH SOLE 336689 0 36149 EVERBRIDGE INC COM 29978A104 21490787 798914 SH SOLE 722946 0 75968 EVERCORE INC CLASS A 29977A105 13466614 108962 SH SOLE 98445 0 10517 FIDELITY NATL INFORMATION SV COM 31620M106 13544322 247611 SH SOLE 223723 0 23888 FIVE9 INC COM 338307101 12817595 155459 SH SOLE 140452 0 15007 FLEX LTD ORD Y2573F102 19065022 689762 SH SOLE 623049 0 66713 FOOT LOCKER INC COM 344849104 11778373 434466 SH SOLE 392476 0 41990 GOLDMAN SACHS GROUP INC COM 38141G104 21296349 66027 SH SOLE 59916 0 6111 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9865647 239865 SH SOLE 216646 0 23219 ISHARES TR RUSSELL 2000 ETF 464287655 10263707 54807 SH SOLE 54807 0 0 KIMCO RLTY CORP COM 49446R109 25340259 1285003 SH SOLE 1168488 0 116515 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1970166 58601 SH SOLE 52943 0 5658 MORGAN STANLEY COM NEW 617446448 21345388 249946 SH SOLE 226799 0 23147 NEW RELIC INC COM 64829B100 23986378 366540 SH SOLE 331088 0 35452 NEXTERA ENERGY INC COM 65339F101 6738399 90814 SH SOLE 82055 0 8759 ORACLE CORP COM 68389X105 15170637 127388 SH SOLE 116160 0 11228 PARK HOTELS & RESORTS INC COM 700517105 21393324 1668746 SH SOLE 1513135 0 155611 PINTEREST INC CL A 72352L106 25438175 930438 SH SOLE 848304 0 82134 QUALCOMM INC COM 747525103 13549609 113824 SH SOLE 102801 0 11023 ROBINHOOD MKTS INC COM CL A 770700102 11935581 1195950 SH SOLE 1080159 0 115791 SENTINELONE INC CL A 81730H109 12933497 856523 SH SOLE 773571 0 82952 SNAP INC CL A 83304A106 25752699 2175059 SH SOLE 1980694 0 194365 SPDR S&P 500 ETF TR TR UNIT 78462F103 10285869 23204 SH SOLE 23204 0 0 STIFEL FINL CORP COM 860630102 6738115 112923 SH SOLE 102072 0 10851 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15289777 103899 SH SOLE 94741 0 9158 UNITED NAT FOODS INC COM 911163103 3024698 154716 SH SOLE 139791 0 14925 VAIL RESORTS INC COM 91879Q109 22998024 91349 SH SOLE 82528 0 8821 VONTIER CORPORATION COM 928881101 6892811 213996 SH SOLE 193211 0 20785 WESTERN DIGITAL CORP. COM 958102105 1221687 32209 SH SOLE 29102 0 3107 ZSCALER INC COM 98980G102 10115475 69142 SH SOLE 62446 0 6696