KETTLE HILL CAPITAL MANAGEMENT, LLC Holdings

KETTLE HILL CAPITAL MANAGEMENT, LLC is an investment fund managing more than 422.63M US dollars. The largest holdings include Take-Two Interactive Software, Stanley Black & Decker and Park Hotels & Resorts. In Q3 2022 the fund bought assets of total value of 246.44M US dollars and sold assets of total value of 220.98M US dollars.

$422.62M

portfolio value

-2.58%

quarter

-33.84%

1 year

+11.27%

3 years

+111.76%

5 years

KETTLE HILL CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	68529000	53102000
Q2 2017	48130000	77990000
Q3 2017	37544000	39873000
Q4 2017	150464000	25127000
Q1 2018	121753000	117336000
Q2 2018	159354000	125437000
Q3 2018	149309000	136160000
Q4 2018	191789000	133200000
Q1 2019	233671000	208590000
Q2 2019	194695000	123459000
Q3 2019	196356000	263701000
Q4 2019	176064000	184453000
Q1 2020	252222000	296020000
Q2 2020	270047000	182227000
Q3 2020	263280000	223669000
Q4 2020	308577000	235049000
Q1 2021	342700000	309099000
Q2 2021	218248000	177979000
Q3 2021	192773000	253251000
Q4 2021	296744000	239074000
Q1 2022	296796000	341405000
Q2 2022	196997000	304445000
Q3 2022	246435000	220975000

KETTLE HILL CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 6.08% Portfolio value: 25.69M Avg. open price: $140.12 Current price: $106.98 P/L: -23.65% N/A Q3 2022	share	6.08%	25.69M	$140.12	$106.98	-23.65%	N/A Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 5.95% Portfolio value: 25.15M Avg. open price: N/A Current price: $78.62 P/L: N/A N/A Q3 2022	share	5.95%	25.15M	N/A	$78.62	N/A	N/A Q3 2022
REIT—Hotel & Motel Park Hotels & Resorts Inc. Portfolio share: 5.61% Portfolio value: 23.71M Avg. open price: $17.7 Current price: $12.03 P/L: -32.05% Bought +34.32% shares Q3 2022	share	5.61%	23.71M	$17.7	$12.03	-32.05%	Bought +34.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 4.63% Portfolio value: 19.56M Avg. open price: $112.61 Current price: $131.37 P/L: +16.66% Bought +22.97% shares Q3 2022	share	4.63%	19.56M	$112.61	$131.37	+16.66%	Bought +22.97% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 4.61% Portfolio value: 19.46M Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	4.61%	19.46M	N/A	$45.64	N/A	N/A Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 4.59% Portfolio value: 19.40M Avg. open price: N/A Current price: $91.62 P/L: N/A N/A Q3 2022	share	4.59%	19.40M	N/A	$91.62	N/A	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 4.46% Portfolio value: 18.84M Avg. open price: $18.32 Current price: $21.26 P/L: +16.07% Sold -11.01% shares Q3 2022	share	4.46%	18.84M	$18.32	$21.26	+16.07%	Sold -11.01% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 4.03% Portfolio value: 17.01M Avg. open price: $43.64 Current price: $31.06 P/L: -28.83% Sold -37.20% shares Q3 2022	share	4.03%	17.01M	$43.64	$31.06	-28.83%	Sold -37.20% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 3.65% Portfolio value: 15.42M Avg. open price: $59.34 Current price: $48.43 P/L: -18.39% Sold -9.97% shares Q3 2022	share	3.65%	15.42M	$59.34	$48.43	-18.39%	Sold -9.97% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 3.64% Portfolio value: 15.39M Avg. open price: N/A Current price: $156.19 P/L: N/A N/A Q3 2022	share	3.64%	15.39M	N/A	$156.19	N/A	N/A Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 3.53% Portfolio value: 14.90M Avg. open price: $85.14 Current price: $73.54 P/L: -13.63% Sold -9.72% shares Q3 2022	share	3.53%	14.90M	$85.14	$73.54	-13.63%	Sold -9.72% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 3.23% Portfolio value: 13.63M Avg. open price: $31.43 Current price: $36.52 P/L: +16.19% Bought +208.11% shares Q3 2022	share	3.23%	13.63M	$31.43	$36.52	+16.19%	Bought +208.11% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 2.99% Portfolio value: 12.63M Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q3 2022	share	2.99%	12.63M	N/A	$51.02	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 2.83% Portfolio value: 11.95M Avg. open price: $336.32 Current price: $472.52 P/L: +40.50% N/A Q3 2022	share	2.83%	11.95M	$336.32	$472.52	+40.50%	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 2.78% Portfolio value: 11.75M Avg. open price: $38.25 Current price: $14.47 P/L: -62.17% Sold -15.10% shares Q3 2022	share	2.78%	11.75M	$38.25	$14.47	-62.17%	Sold -15.10% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 2.77% Portfolio value: 11.72M Avg. open price: $7.73 Current price: $16.09 P/L: +108.22% N/A Q3 2022	share	2.77%	11.72M	$7.73	$16.09	+108.22%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.63% Portfolio value: 11.12M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	2.63%	11.12M	N/A	$122.43	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 2.59% Portfolio value: 10.95M Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	2.59%	10.95M	N/A	$38.25	N/A	N/A Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 2.30% Portfolio value: 9.70M Avg. open price: N/A Current price: $55.29 P/L: N/A Sold -64.69% shares Q3 2022	share	2.30%	9.70M	N/A	$55.29	N/A	Sold -64.69% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 2.20% Portfolio value: 9.30M Avg. open price: $28.78 Current price: $19.16 P/L: -33.42% Bought +101.14% shares Q3 2022	share	2.20%	9.30M	$28.78	$19.16	-33.42%	Bought +101.14% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.53% Portfolio value: 6.46M Avg. open price: $228.67 Current price: $182.83 P/L: -20.05% N/A Q3 2022	share	1.53%	6.46M	$228.67	$182.83	-20.05%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.51% Portfolio value: 6.39M Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% N/A Q3 2022	share	1.51%	6.39M	$476.16	$400.01	-15.99%	N/A Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 1.41% Portfolio value: 5.96M Avg. open price: $111.64 Current price: $117.6 P/L: +5.34% Sold -46.97% shares Q3 2022	share	1.41%	5.96M	$111.64	$117.6	+5.34%	Sold -46.97% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.37% Portfolio value: 5.79M Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022	share	1.37%	5.79M	N/A	$345.67	N/A	N/A Q3 2022
Capital Markets Evercore Inc. Portfolio share: 1.36% Portfolio value: 5.76M Avg. open price: $58.3 Current price: $112.09 P/L: +92.28% Bought +124.22% shares Q3 2022	share	1.36%	5.76M	$58.3	$112.09	+92.28%	Bought +124.22% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 1.36% Portfolio value: 5.74M Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	share	1.36%	5.74M	N/A	$12.23	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.33% Portfolio value: 5.63M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	1.33%	5.63M	N/A	$23.93	N/A	N/A Q3 2022
Credit Services Bread Financial Holdings, Inc. Portfolio share: 1.29% Portfolio value: 5.45M Avg. open price: N/A Current price: $38.83 P/L: N/A N/A Q3 2022	share	1.29%	5.45M	N/A	$38.83	N/A	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 1.29% Portfolio value: 5.45M Avg. open price: $92.93 Current price: $85.43 P/L: -8.07% Sold -43.74% shares Q3 2022	share	1.29%	5.45M	$92.93	$85.43	-8.07%	Sold -43.74% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 1.24% Portfolio value: 5.25M Avg. open price: N/A Current price: $19.42 P/L: N/A N/A Q3 2022	share	1.24%	5.25M	N/A	$19.42	N/A	N/A Q3 2022
Airlines SkyWest, Inc. Portfolio share: 1.07% Portfolio value: 4.53M Avg. open price: $28.85 Current price: $18.33 P/L: -36.46% Sold -33.21% shares Q3 2022	share	1.07%	4.53M	$28.85	$18.33	-36.46%	Sold -33.21% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.68% Portfolio value: 2.85M Avg. open price: $226.73 Current price: $90.52 P/L: -60.08% N/A Q3 2022	share	0.68%	2.85M	$226.73	$90.52	-60.08%	N/A Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.67% Portfolio value: 2.83M Avg. open price: $66.35 Current price: $57.87 P/L: -12.78% Sold -0.32% shares Q3 2022	share	0.67%	2.83M	$66.35	$57.87	-12.78%	Sold -0.32% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.65% Portfolio value: 2.75M Avg. open price: N/A Current price: $3.97 P/L: N/A Sold -33.62% shares Q3 2022	share	0.65%	2.75M	N/A	$3.97	N/A	Sold -33.62% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.61% Portfolio value: 2.58M Avg. open price: N/A Current price: $62.35 P/L: N/A Bought +0.03% shares Q3 2022	share	0.61%	2.58M	N/A	$62.35	N/A	Bought +0.03% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.60% Portfolio value: 2.52M Avg. open price: $9.28 Current price: $7.28 P/L: -21.55% Bought +0.17% shares Q3 2022	share	0.60%	2.52M	$9.28	$7.28	-21.55%	Bought +0.17% shares Q3 2022
Software—Application Amplitude, Inc. Portfolio share: 0.60% Portfolio value: 2.52M Avg. open price: N/A Current price: $12.79 P/L: N/A Sold -69.23% shares Q3 2022	share	0.60%	2.52M	N/A	$12.79	N/A	Sold -69.23% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.58% Portfolio value: 2.46M Avg. open price: $5.77 Current price: $2.07 P/L: -64.11% Bought +23.58% shares Q3 2022	share	0.58%	2.46M	$5.77	$2.07	-64.11%	Bought +23.58% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.56% Portfolio value: 2.35M Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q3 2022	share	0.56%	2.35M	N/A	$6.37	N/A	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.55% Portfolio value: 2.31M Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.55%	2.31M	N/A	$11.22	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.52% Portfolio value: 2.2M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	0.52%	2.2M	N/A	$59.18	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.51% Portfolio value: 2.13M Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q3 2022	share	0.51%	2.13M	N/A	$12.92	N/A	N/A Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.35% Portfolio value: 1.46M Avg. open price: $15.54 Current price: $22.11 P/L: +42.28% Sold -91.13% shares Q3 2022	share	0.35%	1.46M	$15.54	$22.11	+42.28%	Sold -91.13% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.33% Portfolio value: 1.38M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.33%	1.38M	N/A	$36.9	N/A	N/A Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.29% Portfolio value: 1.22M Avg. open price: $27.8 Current price: $14.62 P/L: -47.41% Bought +335.90% shares Q3 2022	share	0.29%	1.22M	$27.8	$14.62	-47.41%	Bought +335.90% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.28% Portfolio value: 1.16M Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022	share	0.28%	1.16M	N/A	$32.7	N/A	N/A Q3 2022
Biotechnology Lyell Immunopharma, Inc. Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: $6.52 Current price: $3.93 P/L: -39.72% Bought +0.44% shares Q3 2022	share	0.27%	1.16M	$6.52	$3.93	-39.72%	Bought +0.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 856K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.20%	856K	N/A	$91.02	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 845K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.20%	845K	N/A	$151.65	N/A	N/A Q3 2022
Biotechnology Achilles Therapeutics plc Portfolio share: 0.20% Portfolio value: 844K Avg. open price: $2.52 Current price: $1.71 P/L: -32.14% Bought +53.74% shares Q3 2022	share	0.20%	844K	$2.52	$1.71	-32.14%	Bought +53.74% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.17% Portfolio value: 709K Avg. open price: N/A Current price: $10.68 P/L: N/A N/A Q3 2022	share	0.17%	709K	N/A	$10.68	N/A	N/A Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.15% Portfolio value: 647K Avg. open price: N/A Current price: $19.1 P/L: N/A N/A Q3 2022	share	0.15%	647K	N/A	$19.1	N/A	N/A Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 557K Avg. open price: N/A Current price: $0.67 P/L: N/A Sold -5.94% shares Q3 2022	share	0.13%	557K	N/A	$0.67	N/A	Sold -5.94% shares Q3 2022
Biotechnology Century Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 535K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.13%	535K	N/A	$10.25	N/A	N/A Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.12% Portfolio value: 520K Avg. open price: N/A Current price: $195.67 P/L: N/A N/A Q3 2022	share	0.12%	520K	N/A	$195.67	N/A	N/A Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.09% Portfolio value: 392K Avg. open price: N/A Current price: $9.14 P/L: N/A N/A Q3 2022	share	0.09%	392K	N/A	$9.14	N/A	N/A Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.08% Portfolio value: 329K Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q3 2022	share	0.08%	329K	N/A	$1.75	N/A	N/A Q3 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 0.08% Portfolio value: 323K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q3 2022	share	0.08%	323K	N/A	$15.36	N/A	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $37.04 Current price: $41.33 P/L: +11.60% N/A Q3 2022	share	0.07%	283K	$37.04	$41.33	+11.60%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.07%	281K	N/A	$85.15	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 280K Avg. open price: N/A Current price: $97.37 P/L: N/A N/A Q3 2022	share	0.07%	280K	N/A	$97.37	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 279K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q3 2022	share	0.07%	279K	N/A	$68.68	N/A	N/A Q3 2022
Biotechnology Adaptimmune Therapeutics plc Portfolio share: 0.06% Portfolio value: 272K Avg. open price: N/A Current price: $1.95 P/L: N/A N/A Q3 2022	share	0.06%	272K	N/A	$1.95	N/A	N/A Q3 2022
Biotechnology Nkarta, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: $8.15 P/L: N/A Sold -58.87% shares Q3 2022	share	0.06%	259K	N/A	$8.15	N/A	Sold -58.87% shares Q3 2022
Biotechnology Cellectis S.A. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q3 2022	share	0.06%	240K	N/A	$2.23	N/A	N/A Q3 2022
Biotechnology NexImmune, Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $1.61 Current price: $0.41 P/L: -74.69% Bought +36.06% shares Q3 2022	share	0.05%	206K	$1.61	$0.41	-74.69%	Bought +36.06% shares Q3 2022
Biotechnology Autolus Therapeutics plc Portfolio share: 0.05% Portfolio value: 192K Avg. open price: N/A Current price: $3.22 P/L: N/A N/A Q3 2022	share	0.05%	192K	N/A	$3.22	N/A	N/A Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.07 Current price: $85.77 P/L: -1.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.07	$85.77	-1.49%	Sold -100.00% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.7	N/A	Sold -100.00% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.03 Current price: $8.13 P/L: -26.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.03	$8.13	-26.29%	Sold -100.00% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.26 Current price: $7.9 P/L: -23.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.26	$7.9	-23.02%	Sold -100.00% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.63 Current price: $62.7 P/L: -38.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.63	$62.7	-38.31%	Sold -100.00% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.72	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.98	N/A	Sold -100.00% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.03	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.4	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.2	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.04	N/A	Sold -100.00% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.34 Current price: $52.29 P/L: -30.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.34	$52.29	-30.59%	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.62	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.21 Current price: $18.75 P/L: -33.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.21	$18.75	-33.52%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.21	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.49	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.48	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.38	N/A	Sold -100.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.67	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.52	N/A	Sold -100.00% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 90 KETTLE HILL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KETTLE HILL CAPITAL MANAGEMENT, LLC?

The biggest position of the KETTLE HILL CAPITAL MANAGEMENT, LLC is Take-Two Interactive Software, Inc. (TTWO) with 6.08% portfolio share worth of 25.7M US dollars.

Top 5 KETTLE HILL CAPITAL MANAGEMENT's holdings represent 26.88% of the portfolio:

Take-Two Interactive Software, Inc. (TTWO) – 6.08%
Stanley Black & Decker, Inc. (SWK) – 5.95%
Park Hotels & Resorts Inc. (PK) – 5.61%
JPMorgan Chase & Co. (JPM) – 4.63%
Citigroup Inc. (C) – 4.61%

Who is the portfolio manager of KETTLE HILL CAPITAL MANAGEMENT, LLC?

The portfolio manager of the KETTLE HILL CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the KETTLE HILL CAPITAL MANAGEMENT, LLC portfolio?

KETTLE HILL CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 422.63M US dollars.

Who is ?

is the portfolio manager of the KETTLE HILL CAPITAL MANAGEMENT, LLC.

What is (KETTLE HILL CAPITAL MANAGEMENT, LLC) fund performance?

KETTLE HILL CAPITAL MANAGEMENT's quarterly performance is -2.58%, annualy -33.84%. In the past 3 years, the value of 's portfolio has increased by +11%. In the past 5 years, the value of the portfolio has increased by +112%.

What is the KETTLE HILL CAPITAL MANAGEMENT, LLC CIK?

KETTLE HILL CAPITAL MANAGEMENT's Central Index Key is 0001387369 .

KETTLE HILL CAPITAL MANAGEMENT, LLC Holdings

KETTLE HILL CAPITAL MANAGEMENT, LLC portfolio value:

KETTLE HILL CAPITAL MANAGEMENT, LLC quarter portfolio value change:

KETTLE HILL CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

KETTLE HILL CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

KETTLE HILL CAPITAL MANAGEMENT, LLC 5 years portfolio value change: