0000919574-22-006502.txt : 20221114 0000919574-22-006502.hdr.sgml : 20221114 20221110174154 ACCESSION NUMBER: 0000919574-22-006502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221378824 BUSINESS ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-488-1728 MAIL ADDRESS: STREET 1: 747 THIRD AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387369 XXXXXXXX 09-30-2022 09-30-2022 false KETTLE HILL CAPITAL MANAGEMENT, LLC

747 Third Avenue 19th Floor New York NY 10017

13F HOLDINGS REPORT 028-17689 N Bryan R. Kiss 212-488-1728 /s/ Bryan R. Kiss New York NY 11-10-2022 0 67 422627 INFORMATION TABLE 2 infotable.xml 2SEVENTY BIO INC COMMON STOCK 901384107 323 22200 SH SOLE 19900 0 2300 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 844 373558 SH SOLE 334531 0 39027 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 272 253134 SH SOLE 227107 0 26027 AKAMAI TECHNOLOGIES INC COM 00971T101 19408 241639 SH SOLE 217025 0 24614 ALAUNOS THERAPEUTICS INC COM 98973P101 557 323940 SH SOLE 290613 0 33327 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2855 35687 SH SOLE 31911 0 3776 AMAZON COM INC COM 023135106 856 7575 SH SOLE 7575 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11725 1205006 SH SOLE 1079728 0 125278 AMMO INC COM 00175J107 2460 839454 SH SOLE 736120 0 103334 AMPLITUDE INC COM CL A 03213A104 2522 163001 SH SOLE 145536 0 17465 API GROUP CORP COM STK 00187Y100 647 48789 SH SOLE 43562 0 5227 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 192 89792 SH SOLE 80413 0 9379 BREAD FINANCIAL HOLDINGS INC COM 018581108 5457 173500 SH SOLE 154900 0 18600 CARIBOU BIOSCIENCES INC COM 142038108 392 37200 SH SOLE 33300 0 3900 CELLECTIS S A SPON ADS 15117K103 240 104596 SH SOLE 93619 0 10977 CENTURY THERAPEUTICS INC COM 15673T100 535 54100 SH SOLE 48500 0 5600 CIRRUS LOGIC INC COM 172755100 14905 216639 SH SOLE 194519 0 22120 CITIGROUP INC COM NEW 172967424 19462 467047 SH SOLE 424290 0 42757 CLEAN HARBORS INC COM 184496107 5960 54191 SH SOLE 48668 0 5523 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2837 54397 SH SOLE 48637 0 5760 COHERENT CORP COM 19247G107 1381 39627 SH SOLE 35376 0 4251 CONAGRA BRANDS INC COM 205887102 10952 335649 SH SOLE 300801 0 34848 CONSOLIDATED EDISON INC COM 209115104 280 3260 SH SOLE 3260 0 0 DISH NETWORK CORPORATION CL A 25470M109 11756 850070 SH SOLE 761699 0 88371 DOMO INC COM CL B 257554105 1223 68000 SH SOLE 61137 0 6863 ENOVIX CORPORATION COM 293594107 5748 313524 SH SOLE 279854 0 33670 EVERBRIDGE INC COM 29978A104 17015 551014 SH SOLE 493009 0 58005 EVERCORE INC CLASS A 29977A105 5764 70079 SH SOLE 62541 0 7538 FIRSTENERGY CORP COM 337932107 283 7653 SH SOLE 7653 0 0 FLEX LTD ORD Y2573F102 18844 1131079 SH SOLE 1015253 0 115826 FULL HSE RESORTS INC COM 359678109 2525 449283 SH SOLE 405031 0 44252 HANESBRANDS INC COM 410345102 2353 338076 SH SOLE 303206 0 34870 HUDSON PAC PPTYS INC COM 444097109 709 64717 SH SOLE 57792 0 6925 IAC INC COM NEW 44891N208 12633 228115 SH SOLE 204087 0 24028 ICU MED INC COM 44930G107 15390 102189 SH SOLE 91663 0 10526 ISHARES TR RUSSELL 2000 ETF 464287655 6463 39191 SH SOLE 39191 0 0 JD.COM INC SPON ADR CL A 47215P106 2200 43741 SH SOLE 39180 0 4561 JPMORGAN CHASE & CO COM 46625H100 19565 187228 SH SOLE 170053 0 17175 KIMCO RLTY CORP COM 49446R109 1464 79497 SH SOLE 70989 0 8508 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2588 79423 SH SOLE 71623 0 7800 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2313 279700 SH SOLE 251200 0 28500 LYELL IMMUNOPHARMA INC COM 55083R104 1161 158400 SH SOLE 143700 0 14700 META PLATFORMS INC CL A 30303M102 11126 82000 SH SOLE 73100 0 8900 MICROSTRATEGY INC CL A NEW 594972408 520 2449 SH SOLE 2188 0 261 NEW RELIC INC COM 64829B100 9705 169139 SH SOLE 151174 0 17965 NEXIMMUNE INC COM 65344D109 206 370691 SH SOLE 331945 0 38746 NEXTERA ENERGY INC COM 65339F101 281 3589 SH SOLE 3589 0 0 NKARTA INC COM 65487U108 259 19700 SH SOLE 17700 0 2000 NORDSTROM INC COM 655664100 5252 313902 SH SOLE 280082 0 33820 PARK HOTELS & RESORTS INC COM 700517105 23713 2105925 SH SOLE 1885323 0 220602 PELOTON INTERACTIVE INC CL A COM 70614W100 2139 308626 SH SOLE 276607 0 32019 PINTEREST INC CL A 72352L106 5639 242028 SH SOLE 216054 0 25974 PRECIGEN INC COM 74017N105 329 155200 SH SOLE 139200 0 16000 SKYWEST INC COM 830879102 4539 279169 SH SOLE 250447 0 28722 SMARTSHEET INC COM CL A 83200N103 13632 396742 SH SOLE 355405 0 41337 SPDR S&P 500 ETF TR TR UNIT 78462F103 6393 17899 SH SOLE 17899 0 0 STANLEY BLACK & DECKER INC COM 854502101 25157 334494 SH SOLE 300384 0 34110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25697 235748 SH SOLE 211802 0 23946 TRANSOCEAN LTD REG SHS H8817H100 2750 1113318 SH SOLE 994002 0 119316 TRIP COM GROUP LTD ADS 89677Q107 1168 42783 SH SOLE 38322 0 4461 ULTA BEAUTY INC COM 90384S303 11958 29806 SH SOLE 26749 0 3057 UNITED RENTALS INC COM 911363109 5799 21467 SH SOLE 19170 0 2297 VONTIER CORPORATION COM 928881101 9306 556912 SH SOLE 498079 0 58833 WALMART INC COM 931142103 845 6518 SH SOLE 6518 0 0 WINTRUST FINL CORP COM 97650W108 5455 66890 SH SOLE 59947 0 6943 XCEL ENERGY INC COM 98389B100 279 4362 SH SOLE 4362 0 0 ZIONS BANCORPORATION N A COM 989701107 15421 303212 SH SOLE 272414 0 30798