0000919574-21-005356.txt : 20210816 0000919574-21-005356.hdr.sgml : 20210816 20210816133824 ACCESSION NUMBER: 0000919574-21-005356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KETTLE HILL CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001387369 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17689 FILM NUMBER: 211176525 BUSINESS ADDRESS: STREET 1: 240 E. 86TH ST. APT 21 G CITY: NEW YORK STATE: NY ZIP: 10028 BUSINESS PHONE: 212-488-1728 MAIL ADDRESS: STREET 1: 240 E. 86TH ST. APT 21 G CITY: NEW YORK STATE: NY ZIP: 10028 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387369 XXXXXXXX 06-30-2021 06-30-2021 false KETTLE HILL CAPITAL MANAGEMENT, LLC

240 E. 86th St. Apt 21 G New York NY 10028

13F HOLDINGS REPORT 028-17689 N Bryan R. Kiss 212-488-1728 /s/ Bryan R. Kiss New York NY 08-16-2021 0 43 564048 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19140 84397 SH SOLE 76702 0 7695 APA CORPORATION COM 03743Q108 26648 1231998 SH SOLE 1119653 0 112345 AT&T INC COM 00206R102 15534 539760 SH SOLE 490615 0 49145 AVAYA HLDGS CORP COM 05351X101 7823 290800 SH SOLE 263974 0 26826 BAUSCH HEALTH COS INC COM 071734107 12054 411117 SH SOLE 373524 0 37593 BUMBLE INC COM CL A 12047B105 12383 214982 SH SOLE 195418 0 19564 BUTTERFLY NETWORK INC COM CL A 124155102 2378 164200 SH SOLE 149100 0 15100 CINEMARK HLDGS INC COM 17243V102 8363 380983 SH SOLE 346333 0 34650 CIRRUS LOGIC INC COM 172755100 18788 220722 SH SOLE 200601 0 20121 COGNYTE SOFTWARE LTD ORD SHS M25133105 971 39632 SH SOLE 36033 0 3599 COTY INC COM CL A 222070203 27585 2953398 SH SOLE 2683991 0 269407 DISH NETWORK CORPORATION CL A 25470M109 12072 288804 SH SOLE 262479 0 26325 ECHOSTAR CORP CL A 278768106 2143 88207 SH SOLE 80155 0 8052 EHEALTH INC COM 28238P109 11757 201313 SH SOLE 182964 0 18349 FLEX LTD ORD Y2573F102 9036 505659 SH SOLE 459263 0 46396 FULL HSE RESORTS INC COM 359678109 6607 664722 SH SOLE 603782 0 60940 GODADDY INC CL A 380237107 24100 277143 SH SOLE 251883 0 25260 HERON THERAPEUTICS INC COM 427746102 5777 372199 SH SOLE 338115 0 34084 ISHARES TR RUSSELL 2000 ETF 464287655 6759 29466 SH SOLE 29466 0 0 KIMCO RLTY CORP COM 49446R109 15535 745103 SH SOLE 676768 0 68335 MAGNITE INC COM 55955D100 11265 332880 SH SOLE 302531 0 30349 MISSION ADVANCEMENT CORP CL A 60501L101 5632 580035 SH SOLE 527546 0 52489 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 157 193273 SH SOLE 175777 0 17496 MOLSON COORS BEVERAGE CO CL B 60871R209 26077 485696 SH SOLE 441408 0 44288 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 4178 335344 SH SOLE 304721 0 30623 NEWS CORP NEW CL A 65249B109 22121 858389 SH SOLE 779978 0 78411 OPENDOOR TECHNOLOGIES INC COM 683712103 14639 825672 SH SOLE 750246 0 75426 PARK HOTELS & RESORTS INC COM 700517105 16051 778812 SH SOLE 707714 0 71098 PENNYMAC FINL SVCS INC NEW COM 70932M107 7968 129100 SH SOLE 117300 0 11800 RED ROCK RESORTS INC CL A 75700L108 5346 125792 SH SOLE 114325 0 11467 SALESFORCE COM INC COM 79466L302 18990 77740 SH SOLE 70653 0 7087 SNAP INC CL A 83304A106 19327 283634 SH SOLE 257776 0 25858 SPDR S&P 500 ETF TR TR UNIT 78462F103 16995 39702 SH SOLE 39702 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18568 257679 SH SOLE 234222 0 23457 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26216 148098 SH SOLE 134584 0 13514 ULTA BEAUTY INC COM 90384S303 15922 46047 SH SOLE 41854 0 4193 VIACOMCBS INC CL B 92556H206 26735 591493 SH SOLE 537526 0 53967 VIATRIS INC COM 92556V106 20955 1466392 SH SOLE 1332524 0 133868 VIRACTA THERAPEUTICS INC COM 92765F108 2099 185065 SH SOLE 168157 0 16908 VONAGE HLDGS CORP COM 92886T201 7956 552138 SH SOLE 501990 0 50148 VONTIER CORPORATION COM 928881101 8021 246189 SH SOLE 223727 0 22462 WYNN RESORTS LTD COM 983134107 18918 154688 SH SOLE 140586 0 14102 ZOGENIX INC COM NEW 98978L204 4462 258201 SH SOLE 234528 0 23673