Kettle Hill Capital Management as of June 30, 2023
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Cl A (SNAP) | 5.1 | $26M | 2.2M | 11.84 | |
| Pinterest Cl A (PINS) | 5.0 | $25M | 930k | 27.34 | |
| Kimco Realty Corporation (KIM) | 5.0 | $25M | 1.3M | 19.72 | |
| New Relic | 4.8 | $24M | 367k | 65.44 | |
| Elastic N V Ord Shs (ESTC) | 4.7 | $24M | 373k | 64.12 | |
| Vail Resorts (MTN) | 4.6 | $23M | 91k | 251.76 | |
| Everbridge, Inc. Cmn (EVBG) | 4.3 | $22M | 799k | 26.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 4.2 | $21M | 1.7M | 12.82 | |
| Morgan Stanley Com New (MS) | 4.2 | $21M | 250k | 85.40 | |
| Goldman Sachs (GS) | 4.2 | $21M | 66k | 322.54 | |
| Walt Disney Company (DIS) | 3.8 | $19M | 217k | 89.28 | |
| Flex Ord (FLEX) | 3.8 | $19M | 690k | 27.64 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $15M | 104k | 147.16 | |
| Oracle Corporation (ORCL) | 3.0 | $15M | 127k | 119.09 | |
| Qualcomm (QCOM) | 2.7 | $14M | 114k | 119.04 | |
| Fidelity National Information Services (FIS) | 2.7 | $14M | 248k | 54.70 | |
| Activision Blizzard | 2.7 | $14M | 160k | 84.30 | |
| Evercore Class A (EVR) | 2.7 | $14M | 109k | 123.59 | |
| Sentinelone Cl A (S) | 2.6 | $13M | 857k | 15.10 | |
| Five9 (FIVN) | 2.5 | $13M | 156k | 82.45 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.4 | $12M | 1.2M | 9.98 | |
| Foot Locker (FL) | 2.3 | $12M | 435k | 27.11 | |
| Dycom Industries (DY) | 2.3 | $11M | 100k | 113.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $10M | 23k | 443.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $10M | 55k | 187.27 | |
| Zscaler Incorporated (ZS) | 2.0 | $10M | 69k | 146.30 | |
| Integra Lifesciences Hldgs C Com New (IART) | 2.0 | $9.9M | 240k | 41.13 | |
| Vontier Corporation (VNT) | 1.4 | $6.9M | 214k | 32.21 | |
| Nextera Energy (NEE) | 1.3 | $6.7M | 91k | 74.20 | |
| Stifel Financial (SF) | 1.3 | $6.7M | 113k | 59.67 | |
| Capital One Financial (COF) | 1.3 | $6.7M | 61k | 109.37 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $4.4M | 49k | 89.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.4M | 6.9k | 488.99 | |
| Consolidated Edison (ED) | 0.6 | $3.1M | 34k | 90.40 | |
| United Natural Foods (UNFI) | 0.6 | $3.0M | 155k | 19.55 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.4 | $2.0M | 59k | 33.62 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $1.7M | 38k | 44.56 | |
| Western Digital (WDC) | 0.2 | $1.2M | 32k | 37.93 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $744k | 80k | 9.35 | |
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $321k | 35k | 9.14 |
