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KETTLE HILL CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VAIL RESORTS INC MTNCommon118,236118,23628,181,551,00028,181,551,0005.540.29 Hist 12/31/2022
NETFLIX INC NFLXCommon90,53190,53126,695,781,00026,695,781,0005.250.02 Hist 12/31/2022
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CRLCommon103,637103,63722,582,502,00022,582,502,0004.440.20 Hist 12/31/2022
Robinhood Markets, Inc. HOODCOM CL A2,241,3902,241,39018,244,915,00018,244,915,0003.59  Hist 12/31/2022
Coupa Software Inc COUPCOM154,579154,57912,238,019,00012,238,019,0002.410.20 Hist 12/31/2022
MORGAN STANLEY MSCommon140,182140,18211,918,274,00011,918,274,0002.340.01 Hist 12/31/2022
GILEAD SCIENCES, INC. GILDCommon112,546112,5469,662,074,0009,662,074,0001.900.01 Hist 12/31/2022
WYNN RESORTS LTD WYNNCommon113,562113,5629,365,458,0009,365,458,0001.840.10 Hist 12/31/2022
CAPITAL ONE FINANCIAL CORP COFCommon100,561100,5619,348,151,0009,348,151,0001.84  Hist 12/31/2022
DYCOM INDUSTRIES INC DYCommon81,47981,4797,626,434,0007,626,434,0001.500.28 Hist 12/31/2022
UPBOUND GROUP, INC. RCIICommon282,524282,5246,370,916,0006,370,916,0001.250.48 Hist 12/31/2022
G III APPAREL GROUP LTD /DE/ GIIICOM450,661450,6616,178,562,0006,178,562,0001.220.95 Hist 12/31/2022
CrowdStrike Holdings, Inc. CRWDCommon54,20054,2005,706,718,0005,706,718,0001.12  Hist 12/31/2022
DEVON ENERGY CORP/DE DVNCommon91,94491,9445,655,475,0005,655,475,0001.110.01 Hist 12/31/2022
Matador Resources Co MTDRCommon85,93985,9394,919,148,0004,919,148,0000.970.07 Hist 12/31/2022
Qorvo, Inc. QRVOCOM31,47331,4732,852,713,0002,852,713,0000.560.03 Hist 12/31/2022
Alphabet Inc. GOOGLCOM26,28126,2812,318,773,0002,318,773,0000.460.00 Hist 12/31/2022
HESS CORP HESCommon11,08911,0891,572,642,0001,572,642,0000.31  Hist 12/31/2022
IOVANCE BIOTHERAPEUTICS, INC. IOVACOM96,00796,007613,485,000613,485,0000.120.06 Hist 12/31/2022
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