Kettle Hill Capital Management
Latest statistics and disclosures from Kettle Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TKO, KIM, PENN, PK, ZM, and represent 30.30% of Kettle Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RBLX (+$12M), SHAK (+$11M), PK (+$11M), VSTS (+$11M), FRSH (+$8.8M), DKS (+$8.6M), CIEN (+$8.4M), CALX (+$8.1M), INFN (+$7.9M), CMCSA (+$7.4M).
- Started 23 new stock positions in CNMD, CMCSA, VSTS, CALX, DT, VZ, IOVA, T, VFC, SABR. DLR, LVS, PCRX, AAOI, IART, KR, DKS, FRSH, SNAP, GRAL, New York Community Ban, WDAY, CIEN.
- Reduced shares in these 10 stocks: S (-$18M), ESTC (-$18M), RIG (-$17M), EVBG (-$17M), , , TKO (-$12M), MDB (-$9.6M), SLG (-$6.3M), TRIP (-$6.2M).
- Sold out of its positions in ADBE, APD, AKAM, EVBG, KDP, MRVL, MAA, MDB, SLG, SPY. SMTC, S, TRIP, UPS, ESTC.
- Kettle Hill Capital Management was a net seller of stock by $-10M.
- Kettle Hill Capital Management has $397M in assets under management (AUM), dropping by -3.53%.
- Central Index Key (CIK): 0001387369
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Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 7.8 | $31M | -27% | 286k | 107.99 |
|
| Kimco Realty Corporation (KIM) | 7.7 | $30M | +5% | 1.6M | 19.46 |
|
| Penn National Gaming (PENN) | 5.3 | $21M | -21% | 1.1M | 19.36 |
|
| Park Hotels & Resorts Inc-wi (PK) | 5.1 | $20M | +121% | 1.3M | 14.98 |
|
| Zoom Video Communications In Cl A (ZM) | 4.5 | $18M | -16% | 299k | 59.19 |
|
| Roblox Corp Cl A (RBLX) | 4.4 | $18M | +199% | 470k | 37.21 |
|
| Sprinklr Cl A (CXM) | 4.2 | $17M | +49% | 1.7M | 9.62 |
|
| Rh (RH) | 3.8 | $15M | +12% | 61k | 244.44 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 3.6 | $14M | -19% | 866k | 16.48 |
|
| Shake Shack Cl A (SHAK) | 3.4 | $14M | +542% | 150k | 90.00 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 3.0 | $12M | +92% | 442k | 27.03 |
|
| PPL Corporation (PPL) | 2.9 | $11M | +44% | 409k | 27.65 |
|
| CMS Energy Corporation (CMS) | 2.8 | $11M | +36% | 186k | 59.53 |
|
| Vestis Corporation Com Shs (VSTS) | 2.7 | $11M | NEW | 885k | 12.23 |
|
| Consolidated Edison (ED) | 2.7 | $11M | +29% | 119k | 89.42 |
|
| Infinera (INFN) | 2.3 | $9.2M | +602% | 1.5M | 6.09 |
|
| Corning Incorporated (GLW) | 2.3 | $9.1M | -35% | 234k | 38.85 |
|
| Freshworks Class A Com (FRSH) | 2.2 | $8.8M | NEW | 692k | 12.69 |
|
| Dick's Sporting Goods (DKS) | 2.2 | $8.6M | NEW | 40k | 214.85 |
|
| Ciena Corp Com New (CIEN) | 2.1 | $8.4M | NEW | 174k | 48.18 |
|
| Transocean Registered Shs (RIG) | 2.1 | $8.3M | -67% | 1.5M | 5.35 |
|
| Calix (CALX) | 2.0 | $8.1M | NEW | 230k | 35.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $8.0M | -40% | 40k | 202.89 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $7.4M | NEW | 189k | 39.16 |
|
| Verizon Communications (VZ) | 1.8 | $7.1M | NEW | 172k | 41.24 |
|
| Snap Cl A (SNAP) | 1.6 | $6.2M | NEW | 376k | 16.61 |
|
| Las Vegas Sands (LVS) | 1.4 | $5.7M | NEW | 128k | 44.25 |
|
| V.F. Corporation (VFC) | 1.4 | $5.5M | NEW | 406k | 13.50 |
|
| At&t (T) | 1.3 | $5.1M | NEW | 268k | 19.11 |
|
| Kroger (KR) | 1.2 | $4.6M | NEW | 92k | 49.93 |
|
| Dynatrace Com New (DT) | 0.9 | $3.7M | NEW | 83k | 44.74 |
|
| Workday Cl A (WDAY) | 0.9 | $3.7M | NEW | 17k | 223.56 |
|
| Sabre (SABR) | 0.8 | $3.3M | NEW | 1.2M | 2.67 |
|
| Marqeta Class A Com (MQ) | 0.6 | $2.4M | -52% | 437k | 5.48 |
|
| New York Community Ban | 0.6 | $2.4M | NEW | 732k | 3.22 |
|
| Digital Realty Trust (DLR) | 0.6 | $2.3M | NEW | 15k | 152.05 |
|
| Unity Software (U) | 0.6 | $2.3M | +61% | 141k | 16.26 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $2.2M | NEW | 77k | 29.14 |
|
| Pacira Pharmaceuticals (PCRX) | 0.6 | $2.2M | NEW | 78k | 28.61 |
|
| CONMED Corporation (CNMD) | 0.5 | $2.1M | NEW | 31k | 69.32 |
|
| Applied Optoelectronics (AAOI) | 0.5 | $1.8M | NEW | 216k | 8.29 |
|
| Oscar Health Cl A (OSCR) | 0.3 | $1.3M | -3% | 85k | 15.82 |
|
| Tree (TREE) | 0.3 | $1.3M | -3% | 31k | 41.59 |
|
| Terawulf (WULF) | 0.3 | $1.0M | +104% | 235k | 4.45 |
|
| Bit Digital SHS (BTBT) | 0.2 | $772k | +140% | 243k | 3.18 |
|
| Grail (GRAL) | 0.2 | $636k | NEW | 41k | 15.37 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $336k | NEW | 42k | 8.02 |
|
Past Filings by Kettle Hill Capital Management
SEC 13F filings are viewable for Kettle Hill Capital Management going back to 2016
- Kettle Hill Capital Management 2024 Q2 filed Aug. 14, 2024
- Kettle Hill Capital Management 2024 Q1 filed May 15, 2024
- Kettle Hill Capital Management 2023 Q4 filed Feb. 14, 2024
- Kettle Hill Capital Management 2023 Q3 filed Nov. 14, 2023
- Kettle Hill Capital Management 2023 Q2 filed Aug. 14, 2023
- Kettle Hill Capital Management 2023 Q1 filed May 15, 2023
- Kettle Hill Capital Management 2022 Q4 filed Feb. 14, 2023
- Kettle Hill Capital Management 2022 Q3 filed Nov. 14, 2022
- Kettle Hill Capital Management 2022 Q2 filed Aug. 15, 2022
- Kettle Hill Capital Management 2022 Q1 filed May 16, 2022
- Kettle Hill Capital Management 2021 Q4 filed Feb. 14, 2022
- Kettle Hill Capital Management 2021 Q3 filed Nov. 15, 2021
- Kettle Hill Capital Management 2021 Q2 filed Aug. 16, 2021
- Kettle Hill Capital Management 2021 Q1 restated filed May 17, 2021
- Kettle Hill Capital Management 2021 Q1 filed May 17, 2021
- Kettle Hill Capital Management 2020 Q4 filed Feb. 16, 2021