Kettle Hill Capital Management as of Dec. 31, 2023
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoom Video Communications In Cl A (ZM) | 5.1 | $20M | 272k | 71.91 | |
| Kimco Realty Corporation (KIM) | 5.1 | $19M | 911k | 21.31 | |
| Pinterest Cl A (PINS) | 4.7 | $18M | 485k | 37.04 | |
| Block Cl A (SQ) | 4.7 | $18M | 232k | 77.35 | |
| Tko Group Holdings Cl A (TKO) | 4.7 | $18M | 219k | 81.58 | |
| Rh (RH) | 4.6 | $18M | 60k | 291.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $17M | 87k | 200.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 4.0 | $16M | 1.0M | 15.30 | |
| Tripadvisor (TRIP) | 3.4 | $13M | 613k | 21.53 | |
| Alteryx Com Cl A | 3.4 | $13M | 277k | 47.16 | |
| Sprinklr Cl A (CXM) | 3.4 | $13M | 1.1M | 12.04 | |
| Everbridge, Inc. Cmn (EVBG) | 3.3 | $13M | 514k | 24.31 | |
| Unity Software (U) | 3.1 | $12M | 292k | 40.89 | |
| Essex Property Trust (ESS) | 3.1 | $12M | 48k | 247.94 | |
| Alexandria Real Estate Equities (ARE) | 3.1 | $12M | 94k | 126.77 | |
| Sl Green Realty Corp (SLG) | 3.1 | $12M | 262k | 45.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.8 | $11M | 70k | 155.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.8 | $11M | 43k | 252.22 | |
| Kroger (KR) | 2.2 | $8.3M | 182k | 45.71 | |
| Crocs (CROX) | 2.1 | $8.1M | 87k | 93.41 | |
| Marqeta Class A Com (MQ) | 1.9 | $7.2M | 1.0M | 6.98 | |
| Shake Shack Cl A (SHAK) | 1.8 | $6.7M | 91k | 74.12 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.8 | $6.7M | 391k | 17.23 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.7 | $6.7M | 67k | 99.29 | |
| Corning Incorporated (GLW) | 1.7 | $6.6M | 217k | 30.45 | |
| Dycom Industries (DY) | 1.7 | $6.6M | 57k | 115.09 | |
| Elastic N V Ord Shs (ESTC) | 1.7 | $6.5M | 58k | 112.70 | |
| Sentinelone Cl A (S) | 1.7 | $6.5M | 238k | 27.44 | |
| Mongodb Cl A (MDB) | 1.7 | $6.4M | 16k | 408.85 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $6.0M | 472k | 12.74 | |
| Unum (UNM) | 1.6 | $6.0M | 133k | 45.22 | |
| Semtech Corporation (SMTC) | 1.6 | $6.0M | 272k | 21.91 | |
| Vail Resorts (MTN) | 1.5 | $5.7M | 27k | 213.47 | |
| Coca-Cola Company (KO) | 1.2 | $4.4M | 75k | 58.93 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.4M | 7.4k | 596.60 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.4M | 28k | 157.65 | |
| Tree (TREE) | 0.6 | $2.4M | 78k | 30.32 | |
| Confluent Class A Com (CFLT) | 0.6 | $2.3M | 100k | 23.40 | |
| Oscar Health Cl A (OSCR) | 0.2 | $839k | 92k | 9.15 |
