0000919574-24-004697.txt : 20240814 0000919574-24-004697.hdr.sgml : 20240814 20240814132645 ACCESSION NUMBER: 0000919574-24-004697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206098 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 06-30-2024 06-30-2024 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 08-14-2024 0 47 396736956 INFORMATION TABLE 2 infotable.xml APPLIED OPTOELECTRONICS INC COM 03823U102 1791519 216106 SH SOLE 192681 0 23425 AT&T INC COM 00206R102 5114677 267644 SH SOLE 267644 0 0 BIT DIGITAL INC SHS G1144A105 771652 242658 SH SOLE 216158 0 26500 CALIX INC COM 13100M509 8132425 229535 SH SOLE 204377 0 25158 CIENA CORP COM NEW 171779309 8398304 174311 SH SOLE 155267 0 19044 CMS ENERGY CORP COM 125896100 11071330 185979 SH SOLE 165770 0 20209 COMCAST CORP NEW CL A 20030N101 7394152 188819 SH SOLE 172980 0 15839 CONMED CORP COM 207410101 2124450 30647 SH SOLE 27303 0 3344 CONSOLIDATED EDISON INC COM 209115104 10637850 118965 SH SOLE 106048 0 12917 CORNING INC COM 219350105 9102322 234294 SH SOLE 208696 0 25598 DICKS SPORTING GOODS INC COM 253393102 8618278 40113 SH SOLE 35862 0 4251 DIGITAL RLTY TR INC COM 253868103 2293066 15081 SH SOLE 15081 0 0 DYNATRACE INC COM NEW 268150109 3706127 82837 SH SOLE 75892 0 6945 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11934232 441518 SH SOLE 393902 0 47616 FRESHWORKS INC CLASS A COM 358054104 8777039 691650 SH SOLE 616302 0 75348 GRAIL INC COM 384747101 636103 41386 SH SOLE 37009 0 4377 HEALTHCARE RLTY TR CL A COM 42226K105 14273064 866084 SH SOLE 771621 0 94463 INFINERA CORP COM 45667G103 9227873 1515250 SH SOLE 1346276 0 168974 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2245907 77073 SH SOLE 68663 0 8410 IOVANCE BIOTHERAPEUTICS INC COM 462260100 336086 41906 SH SOLE 37361 0 4545 ISHARES TR RUSSELL 2000 ETF 464287655 8009083 39475 SH SOLE 39475 0 0 KIMCO RLTY CORP COM 49446R109 30358554 1560049 SH SOLE 1389833 0 170216 KROGER CO COM 501044101 4602398 92177 SH SOLE 92177 0 0 LAS VEGAS SANDS CORP COM 517834107 5683736 128446 SH SOLE 114395 0 14051 LENDINGTREE INC NEW COM 52603B107 1269701 30529 SH SOLE 27215 0 3314 MARQETA INC CLASS A COM 57142B104 2392256 436543 SH SOLE 389066 0 47477 NEW YORK COMMUNITY BANCORP COM 649445103 2358190 732357 SH SOLE 652346 0 80011 OSCAR HEALTH INC CL A 687793109 1349905 85329 SH SOLE 76057 0 9272 PACIRA BIOSCIENCES INC COM 695127100 2220079 77598 SH SOLE 69116 0 8482 PARK HOTELS & RESORTS INC COM 700517105 20177251 1346946 SH SOLE 1200426 0 146520 PENN ENTERTAINMENT INC COM 707569109 21103298 1090328 SH SOLE 971173 0 119155 PPL CORP COM 69351T106 11311781 409106 SH SOLE 364688 0 44418 RH COM 74967X103 14943106 61132 SH SOLE 54450 0 6682 ROBLOX CORP CL A 771049103 17468495 469457 SH SOLE 418200 0 51257 SABRE CORP COM 78573M104 3261894 1221683 SH SOLE 1088222 0 133461 SHAKE SHACK INC CL A 819047101 13495050 149945 SH SOLE 133877 0 16068 SNAP INC CL A 83304A106 6236989 375496 SH SOLE 338137 0 37359 SPRINKLR INC CL A 85208T107 16616087 1727244 SH SOLE 1541183 0 186061 TERAWULF INC COM 88080T104 1043899 234584 SH SOLE 208984 0 25600 TKO GROUP HOLDINGS INC CL A 87256C101 30892375 286067 SH SOLE 254108 0 31959 TRANSOCEAN LTD REGISTERED SHS H8817H100 8285780 1548744 SH SOLE 1375649 0 173095 UNITY SOFTWARE INC COM 91332U101 2286628 140629 SH SOLE 125276 0 15353 V F CORP COM 918204108 5482404 406104 SH SOLE 361700 0 44404 VERIZON COMMUNICATIONS INC COM 92343V104 7093940 172016 SH SOLE 172016 0 0 VESTIS CORPORATION COM SHS 29430C102 10826424 885235 SH SOLE 788573 0 96662 WORKDAY INC CL A 98138H101 3687175 16493 SH SOLE 15111 0 1382 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17694022 298936 SH SOLE 266263 0 32673