All Stocks Held By Kettle Hill Capital Management LLC

As of 12/31/2023, we find all stocks held by Kettle Hill Capital Management LLC to be as follows, presented in the table below with each row detailing each Kettle Hill Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kettle Hill Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kettle Hill Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ZOOM VIDEO COMMUNICATIONS IN	271,937	-20,294	$19,555
ZM	271,937	-20,294	$19,555
KIMCO RLTY CORP	910,519	-869,853	$19,403
KIM	910,519	-869,853	$19,403
PINTEREST INC	485,109	-604,688	$17,968
PINS	485,109	-604,688	$17,968
BLOCK INC	232,142	+232,142	$17,956
SQ	232,142	+232,142	$17,956
TKO GROUP HOLDINGS INC	218,659	+218,659	$17,838
TKO	218,659	+218,659	$17,838
RH	60,294	+60,294	$17,574
RH	60,294	+60,294	$17,574
ISHARES TR (IWM)	86,692	+61,049	$17,400
IWM	86,692	+61,049	$17,400
PARK HOTELS & RESORTS INC	1,013,445	+191,989	$15,506
PK	1,013,445	+191,989	$15,506
TRIPADVISOR INC	612,530	-571,198	$13,188
TRIP	612,530	-571,198	$13,188
ALTERYX INC	277,393	+277,393	$13,082
AYX	277,393	+277,393	$13,082
SPRINKLR INC	1,070,555	+1,070,555	$12,889
CXM	1,070,555	+1,070,555	$12,889
EVERBRIDGE INC	513,867	-49,192	$12,492
EVBG	513,867	-49,192	$12,492
UNITY SOFTWARE INC	291,867	+291,867	$11,934
U	291,867	+291,867	$11,934
ESSEX PPTY TR INC	48,047	+48,047	$11,913
ESS	48,047	+48,047	$11,913
ALEXANDRIA REAL ESTATE EQ IN	93,513	+93,513	$11,855
ARE	93,513	+93,513	$11,855
SL GREEN RLTY CORP	261,948	+261,948	$11,832
SLG	261,948	+261,948	$11,832
ISHARES TR (IWN)	70,069	+70,069	$10,884
IWN	70,069	+70,069	$10,884
ISHARES TR (IWO)	43,102	+43,102	$10,871
IWO	43,102	+43,102	$10,871
KROGER CO	181,763	+181,763	$8,308
KR	181,763	+181,763	$8,308
CROCS INC	86,861	-25,518	$8,114
CROX	86,861	-25,518	$8,114
MARQETA INC	1,035,398	+6,682	$7,227
MQ	1,035,398	+6,682	$7,227
SHAKE SHACK INC	90,999	+90,999	$6,745
SHAK	90,999	+90,999	$6,745
HEALTHCARE RLTY TR	390,885	+390,885	$6,735
HR	390,885	+390,885	$6,735
CAMDEN PPTY TR	67,162	+67,162	$6,669
CPT	67,162	+67,162	$6,669
CORNING INC	216,808	+216,808	$6,602
GLW	216,808	+216,808	$6,602
DYCOM INDS INC	57,212	-109,092	$6,585
DY	57,212	-109,092	$6,585
ELASTIC N V	58,097	-64,849	$6,548
ESTC	58,097	-64,849	$6,548
SENTINELONE INC	237,719	-511,669	$6,523
S	237,719	-511,669	$6,523
MONGODB INC	15,752	-19,201	$6,440
MDB	15,752	-19,201	$6,440
ROBINHOOD MKTS INC	471,687	-1,730,832	$6,009
HOOD	471,687	-1,730,832	$6,009
UNUM GROUP	132,481	-133,047	$5,991
UNM	132,481	-133,047	$5,991
SEMTECH CORP	272,206	+272,206	$5,964
SMTC	272,206	+272,206	$5,964
VAIL RESORTS INC	26,654	-69,740	$5,690
MTN	26,654	-69,740	$5,690
COCA COLA CO	74,904	+74,904	$4,414
KO	74,904	+74,904	$4,414
ADOBE INC	7,380	-3,736	$4,403
ADBE	7,380	-3,736	$4,403
WALMART INC	27,851	+27,851	$4,391
WMT	27,851	+27,851	$4,391
LENDINGTREE INC NEW	77,855	+77,855	$2,361
TREE	77,855	+77,855	$2,361
CONFLUENT INC	100,427	+100,427	$2,350
CFLT	100,427	+100,427	$2,350
OSCAR HEALTH INC	91,723	+91,723	$839
OSCR	91,723	+91,723	$839
AMAZON COM INC			$0 (exited)
AMZN	0	-35,715	$0
CIRRUS LOGIC INC			$0 (exited)
CRUS	0	-195,261	$0
DUKE ENERGY CORP NEW			$0 (exited)
DUK	0	-154,393	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-73,139	$0
FIDELITY NATL INFORMATION SV			$0 (exited)
FIS	0	-349,358	$0
FIFTH THIRD BANCORP			$0 (exited)
FITB	0	-498,424	$0
FIVE9 INC			$0 (exited)
FIVN	0	-156,742	$0
HUBSPOT INC			$0 (exited)
HUBS	0	-12,716	$0
IOVANCE BIOTHERAPEUTICS INC			$0 (exited)
IOVA	0	-38,474	$0
METHODE ELECTRS INC			$0 (exited)
MEI	0	-67,592	$0
MONDAY COM LTD			$0 (exited)
MNDY	0	-23,323	$0
MORGAN STANLEY			$0 (exited)
MS	0	-333,678	$0
MICROSOFT CORP			$0 (exited)
MSFT	0	-28,750	$0
MADISON SQUARE GARDEN ENTMT			$0 (exited)
MSGE	0	-192,500	$0
PALO ALTO NETWORKS INC			$0 (exited)
PANW	0	-18,399	$0
PENN ENTERTAINMENT INC			$0 (exited)
PENN	0	-862,381	$0
SPDR S&P 500 ETF TR			$0 (exited)
SPY	0	-10,602	$0
TAKE TWO INTERACTIVE SOFTWAR			$0 (exited)
TTWO	0	-34,719	$0
VICTORIAS SECRET AND CO			$0 (exited)
VSCO	0	-1,117,800	$0
WESTERN DIGITAL CORP.	0	-140,126	$0 (exited)
WDC	0	-140,126	$0

See Summary: Kettle Hill Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Kettle Hill Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SQ	+232,142	+$17,956
TKO	+218,659	+$17,838
RH	+60,294	+$17,574
AYX	+277,393	+$13,082
CXM	+1,070,555	+$12,889
U	+291,867	+$11,934
ESS	+48,047	+$11,913
ARE	+93,513	+$11,855
SLG	+261,948	+$11,832
IWN	+70,069	+$10,884

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MS	-333,678	-$27,251
PENN	-862,381	-$19,792
FIS	-349,358	-$19,309
VSCO	-1,117,800	-$18,645
CRUS	-195,261	-$14,442
DUK	-154,393	-$13,627
FITB	-498,424	-$12,625
FIVN	-156,742	-$10,079
MSFT	-28,750	-$9,078
WDC	-140,126	-$6,394

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PK	+191,989	+$5,386
IWM	+61,049	+$12,868
MQ	+6,682	+$1,075
ADBE	-3,736	-$1,265
MDB	-19,201	-$5,649
ZM	-20,294	-$884
CROX	-25,518	-$1,801
EVBG	-49,192	-$132
ESTC	-64,849	-$3,440
MTN	-69,740	-$15,699

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
HOOD	-1,730,832	-$15,598
KIM	-869,853	-$11,914
PINS	-604,688	-$11,489
TRIP	-571,198	-$6,438
S	-511,669	-$6,112
UNM	-133,047	-$7,070
DY	-109,092	-$8,216

Kettle Hill Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $383,048
At 09/30/2023: $449,207

Kettle Hill Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kettle Hill Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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