Kettle Hill Capital Management as of March 31, 2022
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 6.3 | $32M | 635k | 50.94 | |
| salesforce (CRM) | 6.3 | $32M | 152k | 212.32 | |
| Park Hotels & Resorts Inc-wi (PK) | 5.1 | $26M | 1.3M | 19.53 | |
| Kimco Realty Corporation (KIM) | 4.8 | $25M | 1.0M | 24.70 | |
| Docusign (DOCU) | 4.8 | $25M | 229k | 107.12 | |
| Dish Network Corporation Cl A | 4.7 | $24M | 761k | 31.65 | |
| Coty Com Cl A (COTY) | 4.4 | $23M | 2.5M | 8.99 | |
| Vontier Corporation (VNT) | 3.2 | $17M | 655k | 25.39 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $17M | 221k | 75.02 | |
| Snap Cl A (SNAP) | 3.2 | $16M | 449k | 35.99 | |
| Wynn Resorts (WYNN) | 3.1 | $16M | 199k | 79.74 | |
| Flex Ord (FLEX) | 2.8 | $15M | 788k | 18.55 | |
| Twilio Cl A (TWLO) | 2.8 | $14M | 86k | 164.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $13M | 63k | 205.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $13M | 29k | 451.63 | |
| Zions Bancorporation (ZION) | 2.4 | $12M | 186k | 65.56 | |
| Clean Harbors (CLH) | 2.2 | $11M | 99k | 111.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $9.7M | 3.5k | 2781.48 | |
| Metropcs Communications (TMUS) | 1.6 | $8.3M | 65k | 128.36 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $8.2M | 67k | 123.16 | |
| Zynga Cl A | 1.4 | $7.3M | 788k | 9.24 | |
| Bausch Health Companies (BHC) | 1.4 | $7.3M | 318k | 22.85 | |
| Apa Corporation (APA) | 1.4 | $7.2M | 175k | 41.33 | |
| Everbridge, Inc. Cmn (EVBG) | 1.4 | $7.2M | 166k | 43.64 | |
| Cirrus Logic (CRUS) | 1.4 | $7.2M | 85k | 84.79 | |
| Commscope Hldg (COMM) | 1.4 | $7.2M | 908k | 7.88 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.4 | $7.1M | 88k | 79.92 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $7.0M | 46k | 153.75 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $7.0M | 75k | 92.93 | |
| Viatris (VTRS) | 1.3 | $6.9M | 635k | 10.88 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $6.9M | 25k | 273.77 | |
| Pinterest Cl A (PINS) | 1.3 | $6.8M | 276k | 24.61 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $6.5M | 58k | 111.66 | |
| Nrg Energy Com New (NRG) | 1.3 | $6.5M | 169k | 38.36 | |
| Coupa Software | 1.1 | $5.4M | 53k | 101.63 | |
| Ammo (POWW) | 1.0 | $4.9M | 1.0M | 4.80 | |
| SkyWest (SKYW) | 0.8 | $4.0M | 137k | 28.85 | |
| Full House Resorts (FLL) | 0.8 | $3.9M | 406k | 9.61 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $3.7M | 268k | 14.00 | |
| Digital Turbine Com New (APPS) | 0.7 | $3.7M | 85k | 43.81 | |
| Skechers U S A Cl A (SKX) | 0.7 | $3.7M | 90k | 40.76 | |
| National Instruments | 0.7 | $3.6M | 90k | 40.59 | |
| Natera (NTRA) | 0.7 | $3.6M | 88k | 40.68 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $3.6M | 54k | 66.34 | |
| Shake Shack Cl A (SHAK) | 0.7 | $3.5M | 52k | 67.90 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $3.5M | 53k | 64.98 | |
| iRobot Corporation (IRBT) | 0.7 | $3.4M | 53k | 63.40 | |
| Procore Technologies (PCOR) | 0.4 | $2.1M | 36k | 57.97 | |
| Alteryx Com Cl A | 0.4 | $2.0M | 29k | 71.54 | |
| Incyte Corporation (INCY) | 0.4 | $1.8M | 23k | 79.40 | |
| Timken Company (TKR) | 0.3 | $1.7M | 27k | 60.72 | |
| Squarespace Class A (SQSP) | 0.2 | $813k | 32k | 25.63 |
