UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
KETTLE HILL CAPITAL MANAGEMENT, LLC
Address:
747 Third Avenue
19th Floor
New York, NY 10017
Form 13F File Number:
028-17689

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Bryan R. Kiss
Title:
Chief Financial Officer/Chief Compliance Officer
Phone:
212-488-1728


Signature, Place, and Date of Signing:

/s/ Bryan R. Kiss
                         [Signature]
New York, NEW YORK
                 [City, State]
11-10-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
67
Form 13F Information table Value Total:
422627
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2SEVENTY BIO INCCOMMON STOCK90138410732322,200SHSOLE19,900 0 2,300
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L102844373,558SHSOLE334,531 0 39,027
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107272253,134SHSOLE227,107 0 26,027
AKAMAI TECHNOLOGIES INCCOM00971T10119,408241,639SHSOLE217,025 0 24,614
ALAUNOS THERAPEUTICS INCCOM98973P101557323,940SHSOLE290,613 0 33,327
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,85535,687SHSOLE31,911 0 3,776
AMAZON COM INCCOM0231351068567,575SHSOLE7,575 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10611,7251,205,006SHSOLE1,079,728 0 125,278
AMMO INCCOM00175J1072,460839,454SHSOLE736,120 0 103,334
AMPLITUDE INCCOM CL A03213A1042,522163,001SHSOLE145,536 0 17,465
API GROUP CORPCOM STK00187Y10064748,789SHSOLE43,562 0 5,227
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10019289,792SHSOLE80,413 0 9,379
BREAD FINANCIAL HOLDINGS INCCOM0185811085,457173,500SHSOLE154,900 0 18,600
CARIBOU BIOSCIENCES INCCOM14203810839237,200SHSOLE33,300 0 3,900
CELLECTIS S ASPON ADS15117K103240104,596SHSOLE93,619 0 10,977
CENTURY THERAPEUTICS INCCOM15673T10053554,100SHSOLE48,500 0 5,600
CIRRUS LOGIC INCCOM17275510014,905216,639SHSOLE194,519 0 22,120
CITIGROUP INCCOM NEW17296742419,462467,047SHSOLE424,290 0 42,757
CLEAN HARBORS INCCOM1844961075,96054,191SHSOLE48,668 0 5,523
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,83754,397SHSOLE48,637 0 5,760
COHERENT CORPCOM19247G1071,38139,627SHSOLE35,376 0 4,251
CONAGRA BRANDS INCCOM20588710210,952335,649SHSOLE300,801 0 34,848
CONSOLIDATED EDISON INCCOM2091151042803,260SHSOLE3,260 0 0
DISH NETWORK CORPORATIONCL A25470M10911,756850,070SHSOLE761,699 0 88,371
DOMO INCCOM CL B2575541051,22368,000SHSOLE61,137 0 6,863
ENOVIX CORPORATIONCOM2935941075,748313,524SHSOLE279,854 0 33,670
EVERBRIDGE INCCOM29978A10417,015551,014SHSOLE493,009 0 58,005
EVERCORE INCCLASS A29977A1055,76470,079SHSOLE62,541 0 7,538
FIRSTENERGY CORPCOM3379321072837,653SHSOLE7,653 0 0
FLEX LTDORDY2573F10218,8441,131,079SHSOLE1,015,253 0 115,826
FULL HSE RESORTS INCCOM3596781092,525449,283SHSOLE405,031 0 44,252
HANESBRANDS INCCOM4103451022,353338,076SHSOLE303,206 0 34,870
HUDSON PAC PPTYS INCCOM44409710970964,717SHSOLE57,792 0 6,925
IAC INCCOM NEW44891N20812,633228,115SHSOLE204,087 0 24,028
ICU MED INCCOM44930G10715,390102,189SHSOLE91,663 0 10,526
ISHARES TRRUSSELL 2000 ETF4642876556,46339,191SHSOLE39,191 0 0
JD.COM INCSPON ADR CL A47215P1062,20043,741SHSOLE39,180 0 4,561
JPMORGAN CHASE & COCOM46625H10019,565187,228SHSOLE170,053 0 17,175
KIMCO RLTY CORPCOM49446R1091,46479,497SHSOLE70,989 0 8,508
KINETIK HOLDINGS INCCOM NEW CL A02215L2092,58879,423SHSOLE71,623 0 7,800
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,313279,700SHSOLE251,200 0 28,500
LYELL IMMUNOPHARMA INCCOM55083R1041,161158,400SHSOLE143,700 0 14,700
META PLATFORMS INCCL A30303M10211,12682,000SHSOLE73,100 0 8,900
MICROSTRATEGY INCCL A NEW5949724085202,449SHSOLE2,188 0 261
NEW RELIC INCCOM64829B1009,705169,139SHSOLE151,174 0 17,965
NEXIMMUNE INCCOM65344D109206370,691SHSOLE331,945 0 38,746
NEXTERA ENERGY INCCOM65339F1012813,589SHSOLE3,589 0 0
NKARTA INCCOM65487U10825919,700SHSOLE17,700 0 2,000
NORDSTROM INCCOM6556641005,252313,902SHSOLE280,082 0 33,820
PARK HOTELS & RESORTS INCCOM70051710523,7132,105,925SHSOLE1,885,323 0 220,602
PELOTON INTERACTIVE INCCL A COM70614W1002,139308,626SHSOLE276,607 0 32,019
PINTEREST INCCL A72352L1065,639242,028SHSOLE216,054 0 25,974
PRECIGEN INCCOM74017N105329155,200SHSOLE139,200 0 16,000
SKYWEST INCCOM8308791024,539279,169SHSOLE250,447 0 28,722
SMARTSHEET INCCOM CL A83200N10313,632396,742SHSOLE355,405 0 41,337
SPDR S&P 500 ETF TRTR UNIT78462F1036,39317,899SHSOLE17,899 0 0
STANLEY BLACK & DECKER INCCOM85450210125,157334,494SHSOLE300,384 0 34,110
TAKE-TWO INTERACTIVE SOFTWARCOM87405410925,697235,748SHSOLE211,802 0 23,946
TRANSOCEAN LTDREG SHSH8817H1002,7501,113,318SHSOLE994,002 0 119,316
TRIP COM GROUP LTDADS89677Q1071,16842,783SHSOLE38,322 0 4,461
ULTA BEAUTY INCCOM90384S30311,95829,806SHSOLE26,749 0 3,057
UNITED RENTALS INCCOM9113631095,79921,467SHSOLE19,170 0 2,297
VONTIER CORPORATIONCOM9288811019,306556,912SHSOLE498,079 0 58,833
WALMART INCCOM9311421038456,518SHSOLE6,518 0 0
WINTRUST FINL CORPCOM97650W1085,45566,890SHSOLE59,947 0 6,943
XCEL ENERGY INCCOM98389B1002794,362SHSOLE4,362 0 0
ZIONS BANCORPORATION N ACOM98970110715,421303,212SHSOLE272,414 0 30,798