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Form 13F-HR KETTLE HILL CAPITAL MANA For: Mar 31

May 16, 2022 10:50 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: KETTLE HILL CAPITAL MANAGEMENT, LLC
Address: 747 Third Avenue
19th Floor
New York , NY10017
Form 13F File Number: 028-17689

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Bryan R. Kiss
Title: Chief Financial Officer/Chief Compliance Officer
Phone: 212-488-1728
Signature, Place, and Date of Signing:
/s/ Bryan R. Kiss New York , NY 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 52
Form 13F Information Table Value Total: 512,762
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 9,674 3,478 SH SOLE 3,478 0 0
ALTERYX INC COM CL A 02156B103 2,036 28,458 SH SOLE 25,791 0 2,667
AMMO INC COM 00175J107 4,885 1,017,763 SH SOLE 917,459 0 100,304
APA CORPORATION COM 03743Q108 7,244 175,264 SH SOLE 158,808 0 16,456
BAUSCH HEALTH COS INC COM 071734107 7,275 318,366 SH SOLE 287,354 0 31,012
CIRRUS LOGIC INC COM 172755100 7,217 85,119 SH SOLE 76,997 0 8,122
CLEAN HARBORS INC COM 184496107 11,042 98,904 SH SOLE 90,363 0 8,541
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,552 53,540 SH SOLE 48,325 0 5,215
COMMSCOPE HLDG CO INC COM 20337X109 7,152 907,645 SH SOLE 821,293 0 86,352
COTY INC COM CL A 222070203 22,756 2,531,237 SH SOLE 2,307,595 0 223,642
COUPA SOFTWARE INC COM 22266L106 5,421 53,339 SH SOLE 48,336 0 5,003
DECKERS OUTDOOR CORP COM 243537107 6,881 25,134 SH SOLE 22,800 0 2,334
DIGITAL TURBINE INC COM NEW 25400W102 3,717 84,836 SH SOLE 76,826 0 8,010
DISH NETWORK CORPORATION CL A 25470M109 24,095 761,301 SH SOLE 697,597 0 63,704
DOCUSIGN INC COM 256163106 24,475 228,481 SH SOLE 209,389 0 19,092
DUKE ENERGY CORP NEW COM NEW 26441C204 6,504 58,249 SH SOLE 58,249 0 0
EVERBRIDGE INC COM 29978A104 7,237 165,836 SH SOLE 150,236 0 15,600
FLEX LTD ORD Y2573F102 14,613 787,838 SH SOLE 714,163 0 73,675
FULL HSE RESORTS INC COM 359678109 3,905 406,379 SH SOLE 368,226 0 38,153
INCYTE CORP COM 45337C102 1,828 23,023 SH SOLE 20,868 0 2,155
IROBOT CORP COM 462726100 3,375 53,236 SH SOLE 48,227 0 5,009
ISHARES TR RUSSELL 2000 ETF 464287655 12,977 63,220 SH SOLE 63,220 0 0
KIMBERLY-CLARK CORP COM 494368103 8,234 66,857 SH SOLE 66,857 0 0
KIMCO RLTY CORP COM 49446R109 24,731 1,001,253 SH SOLE 915,684 0 85,569
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,457 53,200 SH SOLE 48,200 0 5,000
NATERA INC COM 632307104 3,565 87,640 SH SOLE 79,410 0 8,230
NATIONAL INSTRS CORP COM 636518102 3,642 89,735 SH SOLE 81,267 0 8,468
NRG ENERGY INC COM NEW 629377508 6,488 169,143 SH SOLE 169,143 0 0
PARK HOTELS & RESORTS INC COM 700517105 26,029 1,332,773 SH SOLE 1,209,126 0 123,647
PINTEREST INC CL A 72352L106 6,797 276,189 SH SOLE 250,221 0 25,968
PROCORE TECHNOLOGIES INC COM 74275K108 2,069 35,691 SH SOLE 32,330 0 3,361
SALESFORCE COM INC COM 79466L302 32,231 151,806 SH SOLE 139,343 0 12,463
SHAKE SHACK INC CL A 819047101 3,507 51,648 SH SOLE 46,786 0 4,862
SKECHERS U S A INC CL A 830566105 3,659 89,771 SH SOLE 81,363 0 8,408
SKYWEST INC COM 830879102 3,962 137,344 SH SOLE 124,477 0 12,867
SNAP INC CL A 83304A106 16,165 449,157 SH SOLE 412,849 0 36,308
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,922 28,612 SH SOLE 28,612 0 0
SQUARESPACE INC CLASS A 85225A107 813 31,715 SH SOLE 28,728 0 2,987
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,578 220,980 SH SOLE 200,201 0 20,779
STAAR SURGICAL CO COM PAR $0.01 852312305 7,055 88,281 SH SOLE 79,970 0 8,311
T-MOBILE US INC COM 872590104 8,274 64,461 SH SOLE 64,461 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,997 45,509 SH SOLE 41,282 0 4,227
TIMKEN CO COM 887389104 1,661 27,356 SH SOLE 24,788 0 2,568
TWILIO INC CL A 90138F102 14,153 85,875 SH SOLE 77,853 0 8,022
VERIZON COMMUNICATIONS INC COM 92343V104 32,342 634,908 SH SOLE 583,229 0 51,679
VERTIV HOLDINGS CO COM CL A 92537N108 3,748 267,700 SH SOLE 242,400 0 25,300
VIATRIS INC COM 92556V106 6,904 634,531 SH SOLE 574,816 0 59,715
VONTIER CORPORATION COM 928881101 16,624 654,754 SH SOLE 599,170 0 55,584
WINTRUST FINL CORP COM 97650W108 6,971 75,010 SH SOLE 67,967 0 7,043
WYNN RESORTS LTD COM 983134107 15,834 198,571 SH SOLE 182,343 0 16,228
ZIONS BANCORPORATION N A COM 989701107 12,211 186,261 SH SOLE 168,859 0 17,402
ZYNGA INC CL A 98986T108 7,278 787,619 SH SOLE 712,317 0 75,302


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