0000919574-23-006257.txt : 20231114 0000919574-23-006257.hdr.sgml : 20231114 20231113185329 ACCESSION NUMBER: 0000919574-23-006257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400781 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 09-30-2023 09-30-2023 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 11-13-2023 0 37 449206582 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 5668048 11116 SH SOLE 11116 0 0 AMAZON COM INC COM 023135106 4540091 35715 SH SOLE 35715 0 0 CIRRUS LOGIC INC COM 172755100 14441504 195261 SH SOLE 173224 0 22037 CONSOLIDATED EDISON INC COM 209115104 6255579 73139 SH SOLE 64869 0 8270 CROCS INC COM 227046109 9915199 112379 SH SOLE 99691 0 12688 DUKE ENERGY CORP NEW COM NEW 26441C204 13626726 154393 SH SOLE 138448 0 15945 DYCOM INDS INC COM 267475101 14801056 166304 SH SOLE 147489 0 18815 ELASTIC N V ORD SHS N14506104 9988133 122946 SH SOLE 109064 0 13882 EVERBRIDGE INC COM 29978A104 12623783 563059 SH SOLE 501295 0 61764 FIDELITY NATL INFORMATION SV COM 31620M106 19309017 349358 SH SOLE 311127 0 38231 FIFTH THIRD BANCORP COM 316773100 12625080 498424 SH SOLE 443733 0 54691 FIVE9 INC COM 338307101 10078511 156742 SH SOLE 139211 0 17531 HUBSPOT INC COM 443573100 6262630 12716 SH SOLE 11279 0 1437 IOVANCE BIOTHERAPEUTICS INC COM 462260100 175057 38474 SH SOLE 34124 0 4350 ISHARES TR RUSSELL 2000 ETF 464287655 4532144 25643 SH SOLE 25643 0 0 KIMCO RLTY CORP COM 49446R109 31316743 1780372 SH SOLE 1578261 0 202111 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 6335175 192500 SH SOLE 170700 0 21800 MARQETA INC CLASS A COM 57142B104 6151722 1028716 SH SOLE 910019 0 118697 METHODE ELECTRS INC COM 591520200 1544477 67592 SH SOLE 59938 0 7654 MICROSOFT CORP COM 594918104 9077813 28750 SH SOLE 26519 0 2231 MONDAY COM LTD SHS M7S64H106 3713488 23323 SH SOLE 20687 0 2636 MONGODB INC CL A 60937P106 12088845 34953 SH SOLE 31773 0 3180 MORGAN STANLEY COM NEW 617446448 27251482 333678 SH SOLE 299259 0 34419 PALO ALTO NETWORKS INC COM 697435105 4313462 18399 SH SOLE 18399 0 0 PARK HOTELS & RESORTS INC COM 700517105 10120338 821456 SH SOLE 728290 0 93166 PENN ENTERTAINMENT INC COM 707569109 19791644 862381 SH SOLE 767219 0 95162 PINTEREST INC CL A 72352L106 29457213 1089797 SH SOLE 966575 0 123222 ROBINHOOD MKTS INC COM CL A 770700102 21606711 2202519 SH SOLE 1955336 0 247183 SENTINELONE INC CL A 81730H109 12634682 749388 SH SOLE 664440 0 84948 SPDR S&P 500 ETF TR TR UNIT 78462F103 4532143 10602 SH SOLE 10602 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4874200 34719 SH SOLE 31003 0 3716 TRIPADVISOR INC COM 896945201 19626210 1183728 SH SOLE 1052733 0 130995 UNUM GROUP COM 91529Y106 13061322 265528 SH SOLE 236384 0 29144 VAIL RESORTS INC COM 91879Q109 21388865 96394 SH SOLE 85297 0 11097 VICTORIAS SECRET AND CO COMMON STOCK 926400102 18644904 1117800 SH SOLE 992997 0 124803 WESTERN DIGITAL CORP. COM 958102105 6393949 140126 SH SOLE 124271 0 15855 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20438636 292231 SH SOLE 261245 0 30986