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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 |
|
WYNN |
Wynn Resorts Ltd |
1 |
- |
$105.63 |
$28,271,000 |
338,571 |
7.76% |
-6,194,000 |
-61,435 |
0.314 |
Gambling/Resorts |
|
|
PENN |
Penn National Gaming Inc |
2 |
- |
$18.48 |
$28,055,000 |
1,720,100 |
7.7% |
-7,656,000 |
-81,687 |
1.109 |
Gambling/Resorts |
|
|
BEN |
Franklin Resources Inc |
3 |
- |
$24.88 |
$22,855,000 |
1,187,274 |
6.27% |
2,530,000 |
185,534 |
0.24 |
Asset Management |
|
|
ZM |
Zoom Video Communications, ... |
4 |
- |
$78.58 |
$22,733,000 |
308,160 |
6.24% |
16,738,000 |
234,697 |
0.169 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
5 |
- |
$24.29 |
$22,730,000 |
1,344,994 |
6.24% |
745,000 |
47,924 |
0.323 |
REIT - Healthcare Fac... |
|
|
KIM |
Kimco Realty Corp |
6 |
- |
$21.62 |
$20,413,000 |
961,084 |
5.6% |
-12,619,000 |
-448,727 |
0.156 |
REIT - Retail |
|
|
RH |
Restoration Hardware Holdin... |
7 |
- |
$207.04 |
$16,731,000 |
71,373 |
4.59% |
-16,310,000 |
-12,575 |
0.298 |
Home Furnishing Stores |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$625.34 |
$13,743,000 |
24,568 |
3.77% |
13,743,000 |
24,568 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
9 |
- |
$101.91 |
$13,505,000 |
179,895 |
3.71% |
3,761,000 |
49,876 |
0.076 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
10 |
New |
$379.31 |
$13,503,000 |
35,208 |
3.71% |
13,503,000 |
35,208 |
0.007 |
Application Software |
|
|
DUK |
Duke Energy Corp |
11 |
New |
$117.31 |
$12,553,000 |
102,921 |
3.45% |
12,553,000 |
102,921 |
0.014 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
12 |
- |
$34.08 |
$12,343,000 |
367,556 |
3.39% |
-3,561,000 |
-105,496 |
0.062 |
Regional Airlines |
|
|
SHAK |
Shake Shack Inc. |
13 |
- |
$141.95 |
$11,837,000 |
134,257 |
3.25% |
-2,934,000 |
20,458 |
0.336 |
N/A |
|
|
ED |
Consolidated Edison Inc |
14 |
- |
$100.31 |
$11,335,000 |
102,495 |
3.11% |
-6,940,000 |
-102,317 |
0.031 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
15 |
New |
$1,297.18 |
$11,277,000 |
12,093 |
3.1% |
11,277,000 |
12,093 |
0.003 |
Music & Video Stores |
|
|
XEL |
Xcel Energy Inc |
16 |
New |
$68.19 |
$11,221,000 |
158,507 |
3.08% |
11,221,000 |
158,507 |
0.03 |
Electric Utilities |
|
|
AEO |
American Eagle Outfitters Inc |
17 |
New |
$10.28 |
$8,657,000 |
744,977 |
2.38% |
8,657,000 |
744,977 |
0.377 |
Apparel Stores |
|
|
APA |
Apache Corp |
18 |
- |
$19.53 |
$7,957,000 |
378,566 |
2.18% |
-5,715,000 |
-213,568 |
0.1 |
Independent Oil & Gas |
|
|
PPL |
PPL Corp |
19 |
- |
$33.81 |
$7,704,000 |
213,346 |
2.11% |
-3,167,000 |
-121,547 |
0.028 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$223.08 |
$6,803,000 |
34,102 |
1.87% |
-8,370,000 |
-34,567 |
0.001 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
21 |
- |
$232.10 |
$5,683,000 |
29,903 |
1.56% |
-6,532,000 |
-28,867 |
0.011 |
Semiconductor- Broad... |
|
|
HII |
Huntington Ingalls Industri... |
22 |
New |
$252.08 |
$4,817,000 |
23,607 |
1.32% |
4,817,000 |
23,607 |
0.058 |
Aerospace/Defense Pro... |
|
|
SBLK |
Star Bulk Carriers Corp |
23 |
New |
$18.04 |
$4,801,000 |
308,547 |
1.32% |
4,801,000 |
308,547 |
0.321 |
Water Transportation |
|
|
DHT |
DHT Maritime Inc |
24 |
New |
$11.05 |
$3,523,000 |
335,484 |
0.97% |
3,523,000 |
335,484 |
0.196 |
Water Transportation |
|
|
KMX |
CarMax Inc |
25 |
New |
$70.61 |
$3,510,000 |
45,040 |
0.96% |
3,510,000 |
45,040 |
0.025 |
Auto Dealerships |
|
|
INSW |
International Seaways, Inc. |
26 |
New |
$39.33 |
$3,402,000 |
102,474 |
0.93% |
3,402,000 |
102,474 |
0.202 |
N/A |
|
|
NOVT |
Novanta Inc |
27 |
New |
$133.33 |
$3,211,000 |
25,114 |
0.88% |
3,211,000 |
25,114 |
0.086 |
Scientific & Technica... |
|
|
JBL |
Jabil Circuit Inc |
28 |
New |
$226.01 |
$3,211,000 |
23,600 |
0.88% |
3,211,000 |
23,600 |
0 |
Printed Circuit Boards |
|
|
RBC |
Regal Beloit Corp |
29 |
New |
$151.70 |
$3,145,000 |
27,621 |
0.86% |
3,145,000 |
27,621 |
0.031 |
Machine Tools & Acces... |
|
|
PEB |
Pebblebrook Hotel Trust |
30 |
New |
$10.66 |
$2,960,000 |
292,152 |
0.81% |
2,960,000 |
292,152 |
0.171 |
REIT - Hotel/Motel |
|
|
MQ |
Marqeta, Inc. |
31 |
- |
$5.95 |
$2,372,000 |
575,755 |
0.65% |
2,372,000 |
575,755 |
0.129 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
32 |
- |
$35.93 |
$2,347,000 |
93,393 |
0.64% |
-15,644,000 |
-729,608 |
0.049 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
33 |
New |
$10.84 |
$2,327,000 |
217,906 |
0.64% |
2,327,000 |
217,906 |
0.092 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
34 |
New |
$152.88 |
$2,289,000 |
15,470 |
0.63% |
2,289,000 |
15,470 |
0.015 |
Trucking |
|
|
ESTC |
Elastic N.v. |
35 |
- |
$0.00 |
$2,252,000 |
25,270 |
0.62% |
2,252,000 |
25,270 |
0.029 |
N/A |
|
|
RBLX |
Roblox Corp |
36 |
New |
$0.00 |
$2,235,000 |
38,340 |
0.61% |
2,235,000 |
38,340 |
0.008 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
37 |
New |
$0.00 |
$2,229,000 |
124,963 |
0.61% |
2,229,000 |
124,963 |
0.114 |
N/A |
|
|
FMC |
FMC Corp |
38 |
New |
$44.23 |
$1,750,000 |
41,476 |
0.48% |
1,750,000 |
41,476 |
0.032 |
Diversified Chemicals |
|
|
EYE |
National Vision Holdings, Inc. |
39 |
New |
$23.90 |
$1,535,000 |
120,094 |
0.42% |
1,535,000 |
120,094 |
0.131 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
40 |
New |
$29.58 |
$1,367,000 |
56,749 |
0.38% |
1,367,000 |
56,749 |
0.453 |
Electronic Equipment |
|
|
ATEX |
Anterix Ord Shs |
41 |
- |
$42.99 |
$1,079,000 |
29,469 |
0.3% |
-1,274,000 |
-47,240 |
0.17 |
N/A |
|
|
CABO |
Cable One, Inc. |
53 |
Closed |
$137.36 |
$0 |
0 |
0% |
-18,397,000 |
-50,804 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
43 |
Closed |
$35.68 |
$0 |
0 |
0% |
-6,105,000 |
-210,530 |
0 |
N/A |
|
|
VFC |
VF Corp |
58 |
Closed |
$12.58 |
$0 |
0 |
0% |
-5,427,000 |
-252,866 |
0 |
Textile - Apparel Clo... |
|
|
FOXF |
Fox Factory Holding Corp |
52 |
Closed |
$28.01 |
$0 |
0 |
0% |
-2,343,000 |
-77,402 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
57 |
Closed |
$321.63 |
$0 |
0 |
0% |
-6,077,000 |
-17,902 |
0 |
Small Tools & Accesso... |
|
|
DY |
Dycom Industries Inc |
48 |
Closed |
$250.27 |
$0 |
0 |
0% |
-6,150,000 |
-35,330 |
0 |
Heavy Construction |
|
|
BWA |
Borgwarner Inc |
51 |
Closed |
$32.44 |
$0 |
0 |
0% |
-6,080,000 |
-191,256 |
0 |
Auto Parts |
|
|
SLG |
Sl Green Realty Corp |
56 |
Closed |
$61.87 |
$0 |
0 |
0% |
-11,918,000 |
-175,465 |
0 |
REIT - Diversified |
|
|
ST |
Sensata Technologies Holdin... |
47 |
Closed |
$32.22 |
$0 |
0 |
0% |
-2,535,000 |
-92,500 |
0 |
Technical & System So... |
|
|
EVR |
Evercore Partners Inc. |
50 |
Closed |
$287.50 |
$0 |
0 |
0% |
-11,531,000 |
-41,601 |
0 |
Asset Management |
|
|
TKO |
Tko Group Holdings, Inc. |
42 |
Closed |
$177.14 |
$0 |
0 |
0% |
-9,662,000 |
-67,992 |
0 |
N/A |
|
|
TEX |
Terex Corp |
55 |
Closed |
$49.79 |
$0 |
0 |
0% |
-1,851,000 |
-40,058 |
0 |
Farm & Construction M... |
|
|
LYB |
LyondellBasell Industries N.V. |
46 |
Closed |
$62.01 |
$0 |
0 |
0% |
-3,107,000 |
-41,831 |
0 |
Specialty Chemicals |
|
|
SDRL |
Seadrill Ord Shs |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,545,000 |
-168,134 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
45 |
Closed |
$4.46 |
$0 |
0 |
0% |
-6,621,000 |
-842,400 |
0 |
Regional Airlines |
|
|
ZION |
Zions Bancorporation |
60 |
Closed |
$55.50 |
$0 |
0 |
0% |
-13,771,000 |
-253,838 |
0 |
Domestic Regional Banks |
|
|
RIG |
Transocean Inc |
44 |
Closed |
$2.77 |
$0 |
0 |
0% |
-18,047,000 |
-4,812,608 |
0 |
Oil & Gas Drilling & ... |
|
|
MAN |
Manpower Inc |
59 |
Closed |
$44.26 |
$0 |
0 |
0% |
-2,573,000 |
-44,581 |
0 |
Staffing & Outsourcin... |
|
|
ETSY |
Etsy Inc |
49 |
Closed |
$54.37 |
$0 |
0 |
0% |
-6,083,000 |
-115,021 |
0 |
N/A |
|
