Kettle Hill Capital Management
Latest statistics and disclosures from Kettle Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KIM, PINS, MS, HOOD, MTN, and represent 29.17% of Kettle Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZM (+$20M), PENN (+$20M), TRIP (+$20M), VSCO (+$19M), CRUS (+$14M), UNM (+$13M), FITB (+$13M), MDB (+$12M), CROX (+$9.9M), HOOD (+$9.9M).
- Started 17 new stock positions in AMZN, PANW, UNM, HUBS, PENN, MSFT, CROX, FITB, MEI, MNDY. MDB, TRIP, VSCO, IOVA, ZM, MQ, CRUS.
- Reduced shares in these 10 stocks: SNAP (-$26M), New Relic (-$24M), , ESTC (-$20M), DIS (-$19M), , , QCOM (-$14M), , .
- Sold out of its positions in Activision Blizzard, APLD, COF, CMTL, PLAY, DIS, EVR, FL, GS, IART. New Relic, NEE, ORCL, QCOM, SNAP, SF, UNFI, VNT, ZS, FLEX.
- Kettle Hill Capital Management was a net seller of stock by $-45M.
- Kettle Hill Capital Management has $449M in assets under management (AUM), dropping by -10.89%.
- Central Index Key (CIK): 0001387369
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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 |
|
Pinterest Cl A (PINS) | 6.6 | $30M | +17% | 1.1M | 27.03 |
|
Morgan Stanley Com New (MS) | 6.1 | $27M | +33% | 334k | 81.67 |
|
Robinhood Mkts Com Cl A (HOOD) | 4.8 | $22M | +84% | 2.2M | 9.81 |
|
Vail Resorts (MTN) | 4.8 | $21M | +5% | 96k | 221.89 |
|
Zoom Video Communications In Cl A (ZM) | 4.5 | $20M | NEW | 292k | 69.94 |
|
Penn National Gaming (PENN) | 4.4 | $20M | NEW | 862k | 22.95 |
|
Tripadvisor (TRIP) | 4.4 | $20M | NEW | 1.2M | 16.58 |
|
Fidelity National Information Services (FIS) | 4.3 | $19M | +41% | 349k | 55.27 |
|
Victorias Secret And Common Stock (VSCO) | 4.2 | $19M | NEW | 1.1M | 16.68 |
|
Dycom Industries (DY) | 3.3 | $15M | +66% | 166k | 89.00 |
|
Cirrus Logic (CRUS) | 3.2 | $14M | NEW | 195k | 73.96 |
|
Duke Energy Corp Com New (DUK) | 3.0 | $14M | +217% | 154k | 88.26 |
|
Unum (UNM) | 2.9 | $13M | NEW | 266k | 49.19 |
|
Sentinelone Cl A (S) | 2.8 | $13M | -12% | 749k | 16.86 |
|
Fifth Third Ban (FITB) | 2.8 | $13M | NEW | 498k | 25.33 |
|
Everbridge, Inc. Cmn (EVBG) | 2.8 | $13M | -29% | 563k | 22.42 |
|
Mongodb Cl A (MDB) | 2.7 | $12M | NEW | 35k | 345.86 |
|
Park Hotels & Resorts Inc-wi (PK) | 2.3 | $10M | -50% | 822k | 12.32 |
|
Five9 (FIVN) | 2.2 | $10M | 157k | 64.30 |
|
|
Elastic N V Ord Shs (ESTC) | 2.2 | $10M | -67% | 123k | 81.24 |
|
Crocs (CROX) | 2.2 | $9.9M | NEW | 112k | 88.23 |
|
Microsoft Corporation (MSFT) | 2.0 | $9.1M | NEW | 29k | 315.75 |
|
Western Digital (WDC) | 1.4 | $6.4M | +335% | 140k | 45.63 |
|
Madison Square Garden Entmt Com Cl A (MSGE) | 1.4 | $6.3M | +228% | 193k | 32.91 |
|
Hubspot (HUBS) | 1.4 | $6.3M | NEW | 13k | 492.50 |
|
Consolidated Edison (ED) | 1.4 | $6.3M | +116% | 73k | 85.53 |
|
Marqeta Class A Com (MQ) | 1.4 | $6.2M | NEW | 1.0M | 5.98 |
|
Adobe Systems Incorporated (ADBE) | 1.3 | $5.7M | +60% | 11k | 509.90 |
|
Take-Two Interactive Software (TTWO) | 1.1 | $4.9M | -66% | 35k | 140.39 |
|
Amazon (AMZN) | 1.0 | $4.5M | NEW | 36k | 127.12 |
|
Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $4.5M | -53% | 26k | 176.74 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.5M | -54% | 11k | 427.48 |
|
Palo Alto Networks (PANW) | 1.0 | $4.3M | NEW | 18k | 234.44 |
|
Monday SHS (MNDY) | 0.8 | $3.7M | NEW | 23k | 159.22 |
|
Methode Electronics (MEI) | 0.3 | $1.5M | NEW | 68k | 22.85 |
|
Iovance Biotherapeutics (IOVA) | 0.0 | $175k | NEW | 39k | 4.55 |
|
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 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
- Kettle Hill Capital Management 2020 Q3 filed Nov. 16, 2020
- Kettle Hill Capital Management 2020 Q2 filed Aug. 14, 2020
- Kettle Hill Capital Management 2020 Q1 filed May 15, 2020