News + Filings Transactions Holdings
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KETTLE HILL CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 276,701 | 40,953 | 28,812,875,000 | 28,787,178,000 | 5.67 | 0.16 |
Hist
| 12/31/2022 |
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EVERBRIDGE, INC.
| EVBG | Common | 944,003 | 392,989 | 27,923,609,000 | 27,906,594,000 | 5.49 | 2.36 |
Hist
| 12/31/2022 |
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Evercore Inc.
| EVR | COM STK | 240,241 | 170,162 | 26,205,488,000 | 26,199,724,000 | 5.16 | |
Hist
| 12/31/2022 |
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CIRRUS LOGIC, INC.
| CRUS | Common | 344,830 | 128,191 | 25,682,938,000 | 25,668,033,000 | 5.05 | 0.62 |
Hist
| 12/31/2022 |
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SMARTSHEET INC
| SMAR | Common | 624,815 | 228,073 | 24,592,718,000 | 24,579,086,000 | 4.84 | |
Hist
| 12/31/2022 |
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BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 474,774 | 301,274 | 17,879,989,000 | 17,874,532,000 | 3.52 | 0.95 |
Hist
| 12/31/2022 |
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NEW RELIC, INC.
| NEWR | COM | 273,264 | 104,125 | 15,425,753,000 | 15,416,048,000 | 3.03 | 0.40 |
Hist
| 12/31/2022 |
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KIMCO REALTY CORP
| KIM | Common | 665,109 | 585,612 | 14,087,009,000 | 14,085,545,000 | 2.77 | 0.11 |
Hist
| 12/31/2022 |
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Enovix Corp
| ENVX | Common | 808,620 | 495,096 | 10,059,233,000 | 10,053,485,000 | 1.98 | 0.51 |
Hist
| 12/31/2022 |
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TRANSOCEAN INC
| RIG | Common | 1,547,181 | 433,863 | 7,055,145,000 | 7,052,395,000 | 1.39 | |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 18,139 | 240 | 6,936,898,000 | 6,930,505,000 | 1.36 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IWM | Common | 39,729 | 538 | 6,927,148,000 | 6,920,685,000 | 1.36 | |
Hist
| 12/31/2022 |
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FIRSTENERGY CORP
| FE | Common | 149,072 | 141,419 | 6,252,080,000 | 6,251,797,000 | 1.23 | |
Hist
| 12/31/2022 |
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CONSOLIDATED EDISON INC
| ED | Common | 64,184 | 60,924 | 6,117,377,000 | 6,117,097,000 | 1.20 | 0.02 |
Hist
| 12/31/2022 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 104,755 | 50,358 | 5,979,415,000 | 5,976,578,000 | 1.18 | 0.22 |
Hist
| 12/31/2022 |
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FULL HOUSE RESORTS INC
| FLL | Common | 459,341 | 10,058 | 3,454,244,000 | 3,451,719,000 | 0.68 | 1.34 |
Hist
| 12/31/2022 |
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Kinetik Holdings Inc.
| ALTM | COM | 82,023 | 2,600 | 2,713,321,000 | 2,710,733,000 | 0.53 | 0.06 |
Hist
| 12/31/2022 |
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Adaptimmune Therapeutics PLC
| ADAP | Common | 261,411 | 8,277 | 381,660,000 | 381,388,000 | 0.08 | 0.03 |
Hist
| 12/31/2022 |
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2seventy bio, Inc.
| TSVT | Common | 22,900 | 700 | 214,573,000 | 214,250,000 | 0.04 | 0.06 |
Hist
| 12/31/2022 |
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