Kettle Hill Capital Management, LLC Closed Holding Positions

Kettle Hill Capital Management, LLC

  • $348 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTRA
Natera, Inc.

Healthcare
Q2 2022 Filed on Dec 08, 2022
87,640
$28.13 - $44.54 $2.47M - $3.9M
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Dec 08, 2022
23,023
$66.18 - $83.18 $1.52M - $1.92M
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Dec 08, 2022
228,481
$56.81 - $112.28 $13M - $25.7M
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Dec 08, 2022
84,836
$14.94 - $46.35 $1.27M - $3.93M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2022 Filed on Dec 08, 2022
25,134
$226.79 - $290.36 $5.7M - $7.3M
TKR
Timken CO

Industrials
Q2 2022 Filed on Dec 08, 2022
27,356
$51.81 - $64.45 $1.42M - $1.76M
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Dec 08, 2022
267,700
$8.22 - $14.58 $2.2M - $3.9M
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Dec 08, 2022
634,531
$9.95 - $12.27 $6.31M - $7.79M
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Dec 08, 2022
151,806
$155.6 - $218.85 $23.6M - $33.2M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Dec 08, 2022
53,236
$36.75 - $65.33 $1.96M - $3.48M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Dec 08, 2022
318,366
$7.06 - $23.63 $2.25M - $7.52M
Zynga Inc
Q2 2022 Filed on Dec 08, 2022
787,619
N/A
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Dec 08, 2022
31,715
$14.44 - $27.52 $458K - $873K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2022 Filed on Dec 08, 2022
89,771
$34.68 - $42.34 $3.11M - $3.8M
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Dec 08, 2022
66,857
$121.65 - $143.48 $8.13M - $9.59M
PCOR
Procore Technologies, Inc.

Technology
Q2 2022 Filed on Dec 08, 2022
35,691
$40.57 - $60.6 $1.45M - $2.16M
National Instrs Corp
Q2 2022 Filed on Dec 08, 2022
89,735
N/A
STAA
Staar Surgical CO

Healthcare
Q2 2022 Filed on Dec 08, 2022
88,281
$50.24 - $80.48 $4.44M - $7.1M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
304,497
$35.71 - $51.18 $10.9M - $15.6M
MACC
Mission Advancement Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
454,195
$9.65 - $9.79 $4.38M - $4.45M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
697,085
$18.37 - $24.97 $12.8M - $17.4M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
767,946
$6.47 - $15.07 $4.97M - $11.6M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
237,646
$50.37 - $62.3 $12M - $14.8M
MACCWS
Mission Advancement Corp Wt Ex
Q1 2022 Filed on May 16, 2022
193,273
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
427,767
$11.6 - $14.47 $4.96M - $6.19M
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 16, 2022
627,451
$20.28 - $23.68 $12.7M - $14.9M
BSAQU
Black Spade Acquisition CO Uni
Q1 2022 Filed on May 16, 2022
398,600
N/A
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
130,954
$107.35 - $136.55 $14.1M - $17.9M
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
177,090
$32.12 - $41.65 $5.69M - $7.38M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
92,800
$39.05 - $46.35 $3.62M - $4.3M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,032,877
$14.08 - $22.49 $28.6M - $45.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 16, 2022
27,627
$129.64 - $160.7 $3.58M - $4.44M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
389,760
$31.33 - $43.36 $12.2M - $16.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
164,186
$71.21 - $94.91 $11.7M - $15.6M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
669,744
$19.75 - $20.88 $13.2M - $14M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 16, 2022
227,343
$46.13 - $65.16 $10.5M - $14.8M
GATO
Gatos Silver, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
380,562
$2.81 - $11.35 $1.07M - $4.32M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
775,535
$7.28 - $10.36 $5.65M - $8.03M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
67,487
$45.89 - $57.58 $3.1M - $3.89M
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
96,491
$16.6 - $30.58 $1.6M - $2.95M
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
17,161
$31.74 - $56.6 $545K - $971K
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
255,350
$21.28 - $34.88 $5.43M - $8.91M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
1,549,516
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
326,382
$43.38 - $49.21 $14.2M - $16.1M
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
133,137
$37.46 - $56.26 $4.99M - $7.49M
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,973
$47.35 - $60.83 $425K - $546K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
112,600
$61.32 - $70.57 $6.9M - $7.95M
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
185,065
$7.84 - $12.53 $1.45M - $2.32M
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
335,344
N/A
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