0000919574-24-001213.txt : 20240214 0000919574-24-001213.hdr.sgml : 20240214 20240213201810 ACCESSION NUMBER: 0000919574-24-001213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KETTLE HILL CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001387369 ORGANIZATION NAME: 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: 24631365 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 12-31-2023 12-31-2023 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 02-13-2024 0 39 383047411 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 4402908 7380 SH SOLE 7380 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11854643 93513 SH SOLE 81408 0 12105 ALTERYX INC COM CL A 02156B103 13081854 277393 SH SOLE 244600 0 32793 BLOCK INC CL A 852234103 17956184 232142 SH SOLE 202124 0 30018 CAMDEN PPTY TR SH BEN INT 133131102 6668515 67162 SH SOLE 58513 0 8649 COCA COLA CO COM 191216100 4414093 74904 SH SOLE 74904 0 0 CONFLUENT INC CLASS A COM 20717M103 2349992 100427 SH SOLE 87436 0 12991 CORNING INC COM 219350105 6601804 216808 SH SOLE 190985 0 25823 CROCS INC COM 227046109 8113686 86861 SH SOLE 75640 0 11221 DYCOM INDS INC COM 267475101 6584529 57212 SH SOLE 50373 0 6839 ELASTIC N V ORD SHS N14506104 6547532 58097 SH SOLE 51344 0 6753 ESSEX PPTY TR INC COM 297178105 11912773 48047 SH SOLE 41830 0 6217 EVERBRIDGE INC COM 29978A104 12492107 513867 SH SOLE 449664 0 64203 HEALTHCARE RLTY TR CL A COM 42226K105 6734949 390885 SH SOLE 343725 0 47160 ISHARES TR RUS 2000 GRW ETF 464287648 10871186 43102 SH SOLE 43102 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10883818 70069 SH SOLE 70069 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17399951 86692 SH SOLE 86692 0 0 KIMCO RLTY CORP COM 49446R109 19403160 910519 SH SOLE 802877 0 107642 KROGER CO COM 501044101 8308387 181763 SH SOLE 167292 0 14471 LENDINGTREE INC NEW COM 52603B107 2360564 77855 SH SOLE 67776 0 10079 MARQETA INC CLASS A COM 57142B104 7227078 1035398 SH SOLE 901372 0 134026 MONGODB INC CL A 60937P106 6440205 15752 SH SOLE 13927 0 1825 OSCAR HEALTH INC CL A 687793109 839265 91723 SH SOLE 79851 0 11872 PARK HOTELS & RESORTS INC COM 700517105 15505709 1013445 SH SOLE 883061 0 130384 PINTEREST INC CL A 72352L106 17968437 485109 SH SOLE 422352 0 62757 RH COM 74967X103 17574495 60294 SH SOLE 52500 0 7794 ROBINHOOD MKTS INC COM CL A 770700102 6009292 471687 SH SOLE 410724 0 60963 SEMTECH CORP COM 816850101 5964033 272206 SH SOLE 238952 0 33254 SENTINELONE INC CL A 81730H109 6523009 237719 SH SOLE 209612 0 28107 SHAKE SHACK INC CL A 819047101 6744846 90999 SH SOLE 79947 0 11052 SL GREEN RLTY CORP COM 78440X887 11832191 261948 SH SOLE 228086 0 33862 SPRINKLR INC CL A 85208T107 12889482 1070555 SH SOLE 931784 0 138771 TKO GROUP HOLDINGS INC CL A 87256C101 17838201 218659 SH SOLE 190376 0 28283 TRIPADVISOR INC COM 896945201 13187771 612530 SH SOLE 539501 0 73029 UNITY SOFTWARE INC COM 91332U101 11934442 291867 SH SOLE 254137 0 37730 UNUM GROUP COM 91529Y106 5990791 132481 SH SOLE 115376 0 17105 VAIL RESORTS INC COM 91879Q109 5689829 26654 SH SOLE 23214 0 3440 WALMART INC COM 931142103 4390710 27851 SH SOLE 27851 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19554990 271937 SH SOLE 239814 0 32123