Kettle Hill Capital Management

Kettle Hill Capital Management as of Sept. 30, 2022

Portfolio Holdings for Kettle Hill Capital Management

Kettle Hill Capital Management holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Take-Two Interactive Software (TTWO) 6.1 $26M 236k 109.00
Stanley Black & Decker (SWK) 6.0 $25M 335k 75.21
Park Hotels & Resorts Inc-wi (PK) 5.6 $24M 2.1M 11.26
JPMorgan Chase & Co. (JPM) 4.6 $20M 187k 104.50
Citigroup Com New (C) 4.6 $20M 467k 41.67
Akamai Technologies (AKAM) 4.6 $19M 242k 80.32
Flex Ord (FLEX) 4.5 $19M 1.1M 16.66
Everbridge, Inc. Cmn (EVBG) 4.0 $17M 551k 30.88
Zions Bancorporation (ZION) 3.6 $15M 303k 50.86
ICU Medical, Incorporated (ICUI) 3.6 $15M 102k 150.60
Cirrus Logic (CRUS) 3.5 $15M 217k 68.80
Smartsheet Com Cl A (SMAR) 3.2 $14M 397k 34.36
Iac Com New (IAC) 3.0 $13M 228k 55.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.8 $12M 30k 401.19
Dish Network Corporation Cl A 2.8 $12M 850k 13.83
American Eagle Outfitters (AEO) 2.8 $12M 1.2M 9.73
Meta Platforms Cl A (META) 2.6 $11M 82k 135.68
ConAgra Foods (CAG) 2.6 $11M 336k 32.63
New Relic 2.3 $9.7M 169k 57.38
Vontier Corporation (VNT) 2.2 $9.3M 557k 16.71
Ishares Tr Russell 2000 Etf (IWM) 1.5 $6.5M 39k 164.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.4M 18k 357.17
Clean Harbors (CLH) 1.4 $6.0M 54k 109.98
United Rentals (URI) 1.4 $5.8M 22k 270.14
Evercore Class A (EVR) 1.4 $5.8M 70k 82.25
Enovix Corp (ENVX) 1.4 $5.7M 314k 18.33
Pinterest Cl A (PINS) 1.3 $5.6M 242k 23.30
Alliance Data Systems Corporation (BFH) 1.3 $5.5M 174k 31.45
Wintrust Financial Corporation (WTFC) 1.3 $5.5M 67k 81.55
Nordstrom (JWN) 1.2 $5.3M 314k 16.73
SkyWest (SKYW) 1.1 $4.5M 279k 16.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $2.9M 36k 80.00
Cogent Communications Hldgs Com New (CCOI) 0.7 $2.8M 54k 52.15
Transocean Reg Shs (RIG) 0.7 $2.8M 1.1M 2.47
Kinetik Holdings Com New Cl A (KNTK) 0.6 $2.6M 79k 32.59
Full House Resorts (FLL) 0.6 $2.5M 449k 5.62
Amplitude Com Cl A (AMPL) 0.6 $2.5M 163k 15.47
Ammo (POWW) 0.6 $2.5M 840k 2.93
Hanesbrands (HBI) 0.6 $2.4M 338k 6.96
Kyndryl Hldgs Common Stock (KD) 0.5 $2.3M 280k 8.27
Jd.com Spon Adr Cl A (JD) 0.5 $2.2M 44k 50.30
Peloton Interactive Cl A Com (PTON) 0.5 $2.1M 309k 6.93
Kimco Realty Corporation (KIM) 0.3 $1.5M 80k 18.42
Coherent Corp (COHR) 0.3 $1.4M 40k 34.85
Domo Com Cl B (DOMO) 0.3 $1.2M 68k 17.99
Trip Com Group Ads (TCOM) 0.3 $1.2M 43k 27.30
Lyell Immunopharma (LYEL) 0.3 $1.2M 158k 7.33
Amazon (AMZN) 0.2 $856k 7.6k 113.00
Wal-Mart Stores (WMT) 0.2 $845k 6.5k 129.64
Achilles Therapeutics Sponsored Ads (ACHL) 0.2 $844k 374k 2.26
Hudson Pacific Properties (HPP) 0.2 $709k 65k 10.96
Api Group Corp Com Stk (APG) 0.2 $647k 49k 13.26
ZIOPHARM Oncology 0.1 $557k 324k 1.72
Century Therapeutics (IPSC) 0.1 $535k 54k 9.89
Microstrategy Cl A New (MSTR) 0.1 $520k 2.4k 212.33
Caribou Biosciences (CRBU) 0.1 $392k 37k 10.54
Precigen (PGEN) 0.1 $329k 155k 2.12
2seventy Bio Common Stock (TSVT) 0.1 $323k 22k 14.55
FirstEnergy (FE) 0.1 $283k 7.7k 36.98
Nextera Energy (NEE) 0.1 $281k 3.6k 78.29
Consolidated Edison (ED) 0.1 $280k 3.3k 85.89
Xcel Energy (XEL) 0.1 $279k 4.4k 63.96
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $272k 253k 1.07
Nkarta (NKTX) 0.1 $259k 20k 13.15
Cellectis S A Spon Ads (CLLS) 0.1 $240k 105k 2.29
Neximmune 0.0 $206k 371k 0.56
Autolus Therapeutics Spon Ads (AUTL) 0.0 $192k 90k 2.14