Kettle Hill Capital Management as of March 31, 2023
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimco Realty Corporation (KIM) | 6.0 | $26M | 1.3M | 19.53 | |
| Zoom Video Communications In Cl A (ZM) | 5.7 | $25M | 338k | 73.84 | |
| Evercore Class A (EVR) | 4.5 | $20M | 170k | 115.38 | |
| Vail Resorts (MTN) | 4.4 | $19M | 83k | 233.68 | |
| Goldman Sachs (GS) | 4.4 | $19M | 59k | 327.11 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.7 | $16M | 1.7M | 9.71 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.7 | $16M | 432k | 36.79 | |
| New Relic | 3.1 | $13M | 176k | 75.29 | |
| Vontier Corporation (VNT) | 3.0 | $13M | 479k | 27.34 | |
| Keurig Dr Pepper (KDP) | 2.9 | $13M | 360k | 35.28 | |
| Fidelity National Information Services (FIS) | 2.9 | $13M | 233k | 54.33 | |
| Dycom Industries (DY) | 2.8 | $12M | 130k | 93.65 | |
| Cirrus Logic (CRUS) | 2.4 | $11M | 96k | 109.38 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.2 | $9.7M | 782k | 12.36 | |
| American Eagle Outfitters (AEO) | 2.2 | $9.6M | 714k | 13.44 | |
| Stifel Financial (SF) | 1.7 | $7.6M | 128k | 59.09 | |
| Stanley Black & Decker (SWK) | 1.5 | $6.7M | 83k | 80.58 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $6.6M | 56k | 119.30 | |
| Regency Centers Corporation (REG) | 1.5 | $6.6M | 109k | 61.18 | |
| Apa Corporation (APA) | 1.5 | $6.6M | 184k | 36.06 | |
| Twilio Cl A (TWLO) | 1.5 | $6.6M | 100k | 66.63 | |
| Everbridge, Inc. Cmn (EVBG) | 1.5 | $6.6M | 189k | 34.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.6M | 12k | 545.67 | |
| Capital One Financial (COF) | 1.5 | $6.4M | 67k | 96.16 | |
| Rh (RH) | 1.5 | $6.4M | 26k | 243.55 | |
| Kkr & Co (KKR) | 1.5 | $6.4M | 122k | 52.52 | |
| Live Nation Entertainment (LYV) | 1.5 | $6.4M | 91k | 70.00 | |
| Gitlab Class A Com (GTLB) | 1.5 | $6.4M | 186k | 34.29 | |
| Sentinelone Cl A (S) | 1.5 | $6.4M | 390k | 16.36 | |
| Transocean Reg Shs (RIG) | 1.4 | $6.3M | 991k | 6.36 | |
| Seadrill 2021 (SDRL) | 1.4 | $5.9M | 148k | 40.16 | |
| Exelon Corporation (EXC) | 1.2 | $5.0M | 120k | 41.89 | |
| Monster Beverage Corp (MNST) | 1.1 | $5.0M | 93k | 54.01 | |
| Xcel Energy (XEL) | 1.1 | $5.0M | 74k | 67.44 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.0M | 5.9k | 848.98 | |
| KBR (KBR) | 1.1 | $5.0M | 91k | 55.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.0M | 12k | 409.39 | |
| Nextera Energy (NEE) | 1.1 | $5.0M | 65k | 77.08 | |
| Consolidated Edison (ED) | 1.1 | $5.0M | 52k | 95.67 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.0M | 48k | 104.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $5.0M | 28k | 178.40 | |
| McDonald's Corporation (MCD) | 1.1 | $5.0M | 18k | 279.61 | |
| Pepsi (PEP) | 1.1 | $4.9M | 27k | 182.30 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $4.9M | 51k | 96.47 | |
| Coca-Cola Company (KO) | 1.1 | $4.9M | 79k | 62.03 | |
| Southern Company (SO) | 1.1 | $4.9M | 70k | 69.58 | |
| United Natural Foods (UNFI) | 0.9 | $3.9M | 148k | 26.35 | |
| Pinterest Cl A (PINS) | 0.7 | $3.2M | 116k | 27.27 | |
| Valaris Cl A (VAL) | 0.7 | $3.1M | 48k | 65.06 | |
| Full House Resorts (FLL) | 0.6 | $2.8M | 387k | 7.23 | |
| FirstEnergy (FE) | 0.6 | $2.5M | 62k | 40.06 | |
| Dollar General (DG) | 0.5 | $2.2M | 11k | 210.46 | |
| Comstock Resources (CRK) | 0.4 | $1.6M | 150k | 10.79 | |
| Hudson Pacific Properties (HPP) | 0.3 | $1.3M | 202k | 6.65 |
