Kettle Hill Capital Management as of Sept. 30, 2023
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimco Realty Corporation (KIM) | 7.0 | $31M | 1.8M | 17.59 | |
| Pinterest Cl A (PINS) | 6.6 | $30M | 1.1M | 27.03 | |
| Morgan Stanley Com New (MS) | 6.1 | $27M | 334k | 81.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.8 | $22M | 2.2M | 9.81 | |
| Vail Resorts (MTN) | 4.8 | $21M | 96k | 221.89 | |
| Zoom Video Communications In Cl A (ZM) | 4.5 | $20M | 292k | 69.94 | |
| Penn National Gaming (PENN) | 4.4 | $20M | 862k | 22.95 | |
| Tripadvisor (TRIP) | 4.4 | $20M | 1.2M | 16.58 | |
| Fidelity National Information Services (FIS) | 4.3 | $19M | 349k | 55.27 | |
| Victorias Secret And Common Stock (VSCO) | 4.2 | $19M | 1.1M | 16.68 | |
| Dycom Industries (DY) | 3.3 | $15M | 166k | 89.00 | |
| Cirrus Logic (CRUS) | 3.2 | $14M | 195k | 73.96 | |
| Duke Energy Corp Com New (DUK) | 3.0 | $14M | 154k | 88.26 | |
| Unum (UNM) | 2.9 | $13M | 266k | 49.19 | |
| Sentinelone Cl A (S) | 2.8 | $13M | 749k | 16.86 | |
| Fifth Third Ban (FITB) | 2.8 | $13M | 498k | 25.33 | |
| Everbridge, Inc. Cmn (EVBG) | 2.8 | $13M | 563k | 22.42 | |
| Mongodb Cl A (MDB) | 2.7 | $12M | 35k | 345.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.3 | $10M | 822k | 12.32 | |
| Five9 (FIVN) | 2.2 | $10M | 157k | 64.30 | |
| Elastic N V Ord Shs (ESTC) | 2.2 | $10M | 123k | 81.24 | |
| Crocs (CROX) | 2.2 | $9.9M | 112k | 88.23 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.1M | 29k | 315.75 | |
| Western Digital (WDC) | 1.4 | $6.4M | 140k | 45.63 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 1.4 | $6.3M | 193k | 32.91 | |
| Hubspot (HUBS) | 1.4 | $6.3M | 13k | 492.50 | |
| Consolidated Edison (ED) | 1.4 | $6.3M | 73k | 85.53 | |
| Marqeta Class A Com (MQ) | 1.4 | $6.2M | 1.0M | 5.98 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.7M | 11k | 509.90 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $4.9M | 35k | 140.39 | |
| Amazon (AMZN) | 1.0 | $4.5M | 36k | 127.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.5M | 26k | 176.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.5M | 11k | 427.48 | |
| Palo Alto Networks (PANW) | 1.0 | $4.3M | 18k | 234.44 | |
| Monday SHS (MNDY) | 0.8 | $3.7M | 23k | 159.22 | |
| Methode Electronics (MEI) | 0.3 | $1.5M | 68k | 22.85 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $175k | 39k | 4.55 |
