Kettle Hill Capital Management

Latest statistics and disclosures from Kettle Hill Capital Management's latest quarterly 13F-HR filing:

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Positions held by Kettle Hill Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kettle Hill Capital Management

Kettle Hill Capital Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimco Realty Corporation (KIM) 7.0 $31M +38% 1.8M 17.59
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Pinterest Cl A (PINS) 6.6 $30M +17% 1.1M 27.03
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Morgan Stanley Com New (MS) 6.1 $27M +33% 334k 81.67
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Robinhood Mkts Com Cl A (HOOD) 4.8 $22M +84% 2.2M 9.81
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Vail Resorts (MTN) 4.8 $21M +5% 96k 221.89
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Zoom Video Communications In Cl A (ZM) 4.5 $20M NEW 292k 69.94
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Penn National Gaming (PENN) 4.4 $20M NEW 862k 22.95
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Tripadvisor (TRIP) 4.4 $20M NEW 1.2M 16.58
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Fidelity National Information Services (FIS) 4.3 $19M +41% 349k 55.27
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Victorias Secret And Common Stock (VSCO) 4.2 $19M NEW 1.1M 16.68
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Dycom Industries (DY) 3.3 $15M +66% 166k 89.00
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Cirrus Logic (CRUS) 3.2 $14M NEW 195k 73.96
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Duke Energy Corp Com New (DUK) 3.0 $14M +217% 154k 88.26
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Unum (UNM) 2.9 $13M NEW 266k 49.19
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Sentinelone Cl A (S) 2.8 $13M -12% 749k 16.86
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Fifth Third Ban (FITB) 2.8 $13M NEW 498k 25.33
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Everbridge, Inc. Cmn (EVBG) 2.8 $13M -29% 563k 22.42
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Mongodb Cl A (MDB) 2.7 $12M NEW 35k 345.86
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Park Hotels & Resorts Inc-wi (PK) 2.3 $10M -50% 822k 12.32
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Five9 (FIVN) 2.2 $10M 157k 64.30
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Elastic N V Ord Shs (ESTC) 2.2 $10M -67% 123k 81.24
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Crocs (CROX) 2.2 $9.9M NEW 112k 88.23
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Microsoft Corporation (MSFT) 2.0 $9.1M NEW 29k 315.75
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Western Digital (WDC) 1.4 $6.4M +335% 140k 45.63
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Madison Square Garden Entmt Com Cl A (MSGE) 1.4 $6.3M +228% 193k 32.91
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Hubspot (HUBS) 1.4 $6.3M NEW 13k 492.50
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Consolidated Edison (ED) 1.4 $6.3M +116% 73k 85.53
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Marqeta Class A Com (MQ) 1.4 $6.2M NEW 1.0M 5.98
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Adobe Systems Incorporated (ADBE) 1.3 $5.7M +60% 11k 509.90
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Take-Two Interactive Software (TTWO) 1.1 $4.9M -66% 35k 140.39
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Amazon (AMZN) 1.0 $4.5M NEW 36k 127.12
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Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.5M -53% 26k 176.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.5M -54% 11k 427.48
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Palo Alto Networks (PANW) 1.0 $4.3M NEW 18k 234.44
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Monday SHS (MNDY) 0.8 $3.7M NEW 23k 159.22
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Methode Electronics (MEI) 0.3 $1.5M NEW 68k 22.85
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Iovance Biotherapeutics (IOVA) 0.0 $175k NEW 39k 4.55
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Past Filings by Kettle Hill Capital Management

SEC 13F filings are viewable for Kettle Hill Capital Management going back to 2016

View all past filings