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  Name: KETTLE HILL CAPITAL MANAGEMENT LLC
  City: New York
  State: NY
  Zip: 10017-5617
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $411,260,000
  Total Value Change : $28,212,000
  Securities Held Change : 0
   
All Securities Held : 39
  New Positions : 14
  Closed Positions : 17
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 12

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DY)1 Year Chart         DY Dycom Industries Inc 46 Closed $179.73 $0 0 0% -6,585,000 -57,212 0    Heavy Construction
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 52 Closed $118.40 $0 0 0% -11,855,000 -93,513 0    REIT - Office
   (KR)1 Year Chart         KR Kroger Co 45 Closed $52.99 $0 0 0% -8,308,000 -181,763 0    Grocery Stores
   (KO)1 Year Chart         KO Coca-Cola Co 51 Closed $62.00 $0 0 0% -4,414,000 -74,904 0    Beverage Soft Drinks...
   (SQ)1 Year Chart         SQ Square Inc 44 Closed $66.34 $0 0 0% -17,956,000 -232,142 0    N/A
   (UNM)1 Year Chart         UNM Unum Group 50 Closed $52.67 $0 0 0% -5,991,000 -132,481 0    Life & Health Insurance
   (CROX)1 Year Chart         CROX Crocs Inc 56 Closed $148.92 $0 0 0% -8,114,000 -86,861 0    Textile - Apparel Foo...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 43 Closed $41.44 $0 0 0% -17,968,000 -485,109 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 49 Closed $155.17 $0 0 0% -10,884,000 -70,069 0    Closed - End Fund - E...
   (AYX)1 Year Chart         AYX Alteryx Inc 55 Closed $48.26 $0 0 0% -13,082,000 -277,393 0    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 42 Closed $20.51 $0 0 0% -6,009,000 -471,687 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 48 Closed $30.15 $0 0 0% -2,350,000 -100,427 0    N/A
   (CPT)1 Year Chart         CPT Camden Property Trust 54 Closed $103.60 $0 0 0% -6,669,000 -67,162 0    REIT - Housing/Apartm...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 41 Closed $60.24 $0 0 0% -4,391,000 -27,851 0    Discount, Variety Stores
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 47 Closed $259.40 $0 0 0% -11,913,000 -48,047 0    REIT - Housing/Apartm...
   (MTN)1 Year Chart         MTN Vail Resorts Inc 53 Closed $192.00 $0 0 0% -5,690,000 -26,654 0    Gambling/Resorts
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 40 Closed $264.39 $0 0 0% -10,871,000 -43,102 0    Closed - End Fund - E...
      17 Records Found
  1    
Page 1 of 1
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