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| Name: |
KETTLE HILL CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017-5617 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TKO |
Tko Group Holdings, Inc. |
1 |
- |
$107.53 |
$34,118,000 |
394,837 |
8.3% |
16,280,000 |
176,178 |
0.475 |
N/A |
|
|
RIG |
Transocean Inc |
2 |
New |
$6.16 |
$29,690,000 |
4,727,746 |
7.22% |
29,690,000 |
4,727,746 |
0.769 |
Oil & Gas Drilling & ... |
|
|
KIM |
Kimco Realty Corp |
3 |
- |
$19.02 |
$28,901,000 |
1,473,788 |
7.03% |
9,498,000 |
563,269 |
0.239 |
REIT - Retail |
|
|
PENN |
Penn National Gaming Inc |
4 |
- |
$16.41 |
$25,155,000 |
1,381,401 |
6.12% |
25,155,000 |
1,381,401 |
0.89 |
Gambling/Resorts |
|
|
ZM |
Zoom Video Communications, ... |
5 |
- |
$63.86 |
$23,490,000 |
359,333 |
5.71% |
3,935,000 |
87,396 |
0.197 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
6 |
- |
$274.05 |
$18,842,000 |
54,103 |
4.58% |
1,268,000 |
-6,191 |
0.226 |
Home Furnishing Stores |
|
|
S |
Sentinelone, Inc. |
7 |
- |
$22.55 |
$18,320,000 |
785,921 |
4.45% |
11,797,000 |
548,202 |
0.316 |
N/A |
|
|
ESTC |
Elastic N.v. |
8 |
- |
$0.00 |
$17,479,000 |
174,373 |
4.25% |
10,931,000 |
116,276 |
0.201 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
9 |
- |
$34.75 |
$16,997,000 |
487,990 |
4.13% |
4,505,000 |
-25,877 |
1.271 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
10 |
- |
$24.29 |
$15,154,000 |
1,070,949 |
3.68% |
8,419,000 |
680,064 |
0.257 |
REIT - Healthcare Fac... |
|
|
CXM |
Sprinklr, Inc. |
11 |
- |
$12.28 |
$14,144,000 |
1,152,729 |
3.44% |
1,255,000 |
82,174 |
0.76 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
12 |
New |
$94.50 |
$14,118,000 |
129,807 |
3.43% |
14,118,000 |
129,807 |
0.08 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$208.34 |
$13,934,000 |
66,260 |
3.39% |
-3,466,000 |
-20,432 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$531.36 |
$13,934,000 |
26,638 |
3.39% |
13,934,000 |
26,638 |
0.003 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
15 |
- |
$36.48 |
$11,923,000 |
361,742 |
2.9% |
5,321,000 |
144,934 |
0.047 |
Communication Equipment |
|
|
PK |
Park Hotels & Resorts Inc. |
16 |
- |
$16.23 |
$10,650,000 |
608,944 |
2.59% |
-4,856,000 |
-404,501 |
0.258 |
N/A |
|
|
MDB |
Mongodb Inc |
17 |
- |
$365.26 |
$9,558,000 |
26,652 |
2.32% |
3,118,000 |
10,900 |
0.039 |
N/A |
|
|
ED |
Consolidated Edison Inc |
18 |
- |
$96.34 |
$8,366,000 |
92,127 |
2.03% |
8,366,000 |
92,127 |
0.028 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
19 |
New |
$62.61 |
$8,219,000 |
136,214 |
2% |
8,219,000 |
136,214 |
0.048 |
Multi Utilities |
|
|
PPL |
PPL Corp |
20 |
New |
$29.84 |
$7,774,000 |
282,382 |
1.89% |
7,774,000 |
282,382 |
0.037 |
Electric Utilities |
|
|
SLG |
Sl Green Realty Corp |
21 |
- |
$52.94 |
$6,324,000 |
114,707 |
1.54% |
-5,508,000 |
-147,241 |
0.158 |
REIT - Diversified |
|
|
TRIP |
Tripadvisor Inc |
22 |
- |
$18.19 |
$6,200,000 |
223,103 |
1.51% |
-6,988,000 |
-389,427 |
0.183 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$481.85 |
$6,002,000 |
11,895 |
1.46% |
1,599,000 |
4,515 |
0.002 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
24 |
New |
$145.42 |
$5,995,000 |
40,332 |
1.46% |
5,995,000 |
40,332 |
0.006 |
AirDelivery & Freight... |
|
|
RBLX |
Roblox Corp |
25 |
New |
$0.00 |
$5,982,000 |
156,679 |
1.45% |
5,982,000 |
156,679 |
0.032 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
26 |
New |
$264.66 |
$5,961,000 |
24,604 |
1.45% |
5,961,000 |
24,604 |
0.011 |
Diversified Chemicals |
|
|
EDR |
Endeavor Group Holdings, Inc. |
27 |
New |
$26.77 |
$5,906,000 |
229,539 |
1.44% |
5,906,000 |
229,539 |
0.079 |
N/A |
|
|
MQ |
Marqeta, Inc. |
28 |
- |
$5.41 |
$5,428,000 |
910,819 |
1.32% |
-1,799,000 |
-124,579 |
0.204 |
N/A |
|
|
SMTC |
Semtech Corp |
29 |
- |
$40.62 |
$4,880,000 |
177,537 |
1.19% |
-1,084,000 |
-94,669 |
0.205 |
Semiconductor - Integ... |
|
|
KDP |
Keurig Dr Pepper Inc |
30 |
New |
$33.96 |
$3,832,000 |
124,952 |
0.93% |
3,832,000 |
124,952 |
0.009 |
Beverage Soft Drinks... |
|
|
SHAK |
Shake Shack Inc. |
31 |
- |
$99.37 |
$2,429,000 |
23,349 |
0.59% |
-4,316,000 |
-67,650 |
0.061 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
32 |
New |
$136.50 |
$2,354,000 |
17,893 |
0.57% |
2,354,000 |
17,893 |
0.016 |
REIT - Diversified |
|
|
MRVL |
Marvell Technology, Inc. |
33 |
New |
$73.30 |
$2,330,000 |
32,866 |
0.57% |
2,330,000 |
32,866 |
0.004 |
N/A |
|
|
U |
Unity Software Inc. |
34 |
- |
$20.56 |
$2,323,000 |
86,989 |
0.56% |
-9,611,000 |
-204,878 |
0.023 |
N/A |
|
|
TREE |
Tree.com Inc |
35 |
- |
$44.55 |
$1,342,000 |
31,696 |
0.33% |
-1,019,000 |
-46,159 |
0.241 |
Savings & Loans |
|
|
OSCR |
Oscar Health, Inc. |
36 |
- |
$0.00 |
$1,316,000 |
88,523 |
0.32% |
477,000 |
-3,200 |
0.053 |
N/A |
|
|
INFN |
Infinera Corp |
37 |
New |
$4.99 |
$1,300,000 |
215,656 |
0.32% |
1,300,000 |
215,656 |
0.089 |
Communication Equipment |
|
|
WULF |
Terawulf Ord Shs |
38 |
New |
$2.04 |
$301,000 |
114,600 |
0.07% |
301,000 |
114,600 |
0.115 |
Photographic Equipmen... |
|
|
BTBT |
Bit Digital |
39 |
New |
$2.72 |
$289,000 |
100,800 |
0.07% |
289,000 |
100,800 |
0.21 |
N/A |
|
|
CROX |
Crocs Inc |
56 |
Closed |
$144.42 |
$0 |
0 |
0% |
-8,114,000 |
-86,861 |
0 |
Textile - Apparel Foo... |
|
|
ESS |
Essex Property Trust Inc |
47 |
Closed |
$264.16 |
$0 |
0 |
0% |
-11,913,000 |
-48,047 |
0 |
REIT - Housing/Apartm... |
|
|
PINS |
Pinterest, Inc. |
43 |
Closed |
$41.51 |
$0 |
0 |
0% |
-17,968,000 |
-485,109 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
53 |
Closed |
$200.60 |
$0 |
0 |
0% |
-5,690,000 |
-26,654 |
0 |
Gambling/Resorts |
|
|
AYX |
Alteryx Inc |
55 |
Closed |
$48.26 |
$0 |
0 |
0% |
-13,082,000 |
-277,393 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
46 |
Closed |
$154.40 |
$0 |
0 |
0% |
-6,585,000 |
-57,212 |
0 |
Heavy Construction |
|
|
HOOD |
Robinhood Markets, Inc. |
42 |
Closed |
$20.96 |
$0 |
0 |
0% |
-6,009,000 |
-471,687 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
52 |
Closed |
$123.49 |
$0 |
0 |
0% |
-11,855,000 |
-93,513 |
0 |
REIT - Office |
|
|
CPT |
Camden Property Trust |
54 |
Closed |
$105.92 |
$0 |
0 |
0% |
-6,669,000 |
-67,162 |
0 |
REIT - Housing/Apartm... |
|
|
KR |
Kroger Co |
45 |
Closed |
$53.66 |
$0 |
0 |
0% |
-8,308,000 |
-181,763 |
0 |
Grocery Stores |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
Closed |
$60.24 |
$0 |
0 |
0% |
-4,391,000 |
-27,851 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
51 |
Closed |
$62.91 |
$0 |
0 |
0% |
-4,414,000 |
-74,904 |
0 |
Beverage Soft Drinks... |
|
|
SQ |
Square Inc |
44 |
Closed |
$71.51 |
$0 |
0 |
0% |
-17,956,000 |
-232,142 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
40 |
Closed |
$266.77 |
$0 |
0 |
0% |
-10,871,000 |
-43,102 |
0 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
50 |
Closed |
$52.75 |
$0 |
0 |
0% |
-5,991,000 |
-132,481 |
0 |
Life & Health Insurance |
|
|
IWN |
iShares Russell 2000 Value |
49 |
Closed |
$158.12 |
$0 |
0 |
0% |
-10,884,000 |
-70,069 |
0 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
48 |
Closed |
$31.54 |
$0 |
0 |
0% |
-2,350,000 |
-100,427 |
0 |
N/A |
|
