Kettle Hill Capital Management as of Dec. 31, 2022
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Take-Two Interactive Software (TTWO) | 5.7 | $29M | 277k | 104.13 | |
| Vail Resorts (MTN) | 5.5 | $28M | 118k | 238.35 | |
| Everbridge, Inc. Cmn (EVBG) | 5.5 | $28M | 944k | 29.58 | |
| Netflix (NFLX) | 5.3 | $27M | 91k | 294.88 | |
| Evercore Class A (EVR) | 5.2 | $26M | 240k | 109.08 | |
| Cirrus Logic (CRUS) | 5.1 | $26M | 345k | 74.48 | |
| Smartsheet Com Cl A (SMAR) | 4.8 | $25M | 625k | 39.36 | |
| Charles River Laboratories (CRL) | 4.4 | $23M | 104k | 217.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 4.0 | $20M | 1.7M | 11.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.6 | $18M | 2.2M | 8.14 | |
| Alliance Data Systems Corporation (BFH) | 3.5 | $18M | 475k | 37.66 | |
| Akamai Technologies (AKAM) | 3.0 | $15M | 183k | 84.30 | |
| New Relic | 3.0 | $15M | 273k | 56.45 | |
| Kimco Realty Corporation (KIM) | 2.8 | $14M | 665k | 21.18 | |
| American Eagle Outfitters (AEO) | 2.7 | $14M | 1.0M | 13.96 | |
| Coupa Software | 2.4 | $12M | 155k | 79.17 | |
| Morgan Stanley Com New (MS) | 2.3 | $12M | 140k | 85.02 | |
| Enovix Corp (ENVX) | 2.0 | $10M | 809k | 12.44 | |
| Gilead Sciences (GILD) | 1.9 | $9.7M | 113k | 85.85 | |
| Wynn Resorts (WYNN) | 1.8 | $9.4M | 114k | 82.47 | |
| Capital One Financial (COF) | 1.8 | $9.3M | 101k | 92.96 | |
| Flex Ord (FLEX) | 1.7 | $8.8M | 410k | 21.46 | |
| Dycom Industries (DY) | 1.5 | $7.6M | 82k | 93.60 | |
| Dish Network Corporation Cl A | 1.4 | $7.2M | 510k | 14.04 | |
| Vontier Corporation (VNT) | 1.4 | $7.1M | 367k | 19.33 | |
| Transocean Reg Shs (RIG) | 1.4 | $7.1M | 1.5M | 4.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $6.9M | 18k | 382.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $6.9M | 40k | 174.36 | |
| ConAgra Foods (CAG) | 1.4 | $6.9M | 179k | 38.70 | |
| Rent-A-Center (UPBD) | 1.3 | $6.4M | 283k | 22.55 | |
| FirstEnergy (FE) | 1.2 | $6.3M | 149k | 41.94 | |
| G-III Apparel (GIII) | 1.2 | $6.2M | 451k | 13.71 | |
| Consolidated Edison (ED) | 1.2 | $6.1M | 64k | 95.31 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.2 | $6.0M | 105k | 57.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $5.7M | 54k | 105.29 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.7M | 92k | 61.51 | |
| Matador Resources (MTDR) | 1.0 | $4.9M | 86k | 57.24 | |
| Full House Resorts (FLL) | 0.7 | $3.5M | 459k | 7.52 | |
| Qorvo (QRVO) | 0.6 | $2.9M | 32k | 90.64 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.5 | $2.7M | 82k | 33.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 26k | 88.23 | |
| Hess (HES) | 0.3 | $1.6M | 11k | 141.82 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $614k | 96k | 6.39 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.1 | $382k | 261k | 1.46 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $215k | 23k | 9.37 |
