Kettle Hill Capital Management as of March 31, 2024
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 8.3 | $34M | 395k | 86.41 | |
| Transocean Registered Shs (RIG) | 7.2 | $30M | 4.7M | 6.28 | |
| Kimco Realty Corporation (KIM) | 7.0 | $29M | 1.5M | 19.61 | |
| Penn National Gaming (PENN) | 6.1 | $25M | 1.4M | 18.21 | |
| Zoom Video Communications-a Cl A (ZM) | 5.7 | $24M | 359k | 65.37 | |
| Rh (RH) | 4.6 | $19M | 54k | 348.26 | |
| Sentinelone Inc -class A Cl A (S) | 4.5 | $18M | 786k | 23.31 | |
| Elastic Nv Ord Shs (ESTC) | 4.3 | $18M | 174k | 100.24 | |
| Everbridge, Inc. Cmn (EVBG) | 4.1 | $17M | 488k | 34.83 | |
| Healthcare Realty Trust Cl A Com (HR) | 3.7 | $15M | 1.1M | 14.15 | |
| Sprinklr Inc-a Cl A (CXM) | 3.4 | $14M | 1.2M | 12.27 | |
| Akamai Technologies (AKAM) | 3.4 | $14M | 130k | 108.76 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 3.4 | $14M | 66k | 210.30 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 3.4 | $14M | 27k | 523.07 | |
| Corning Incorporated (GLW) | 2.9 | $12M | 362k | 32.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.6 | $11M | 609k | 17.49 | |
| Mongodb Cl A (MDB) | 2.3 | $9.6M | 27k | 358.64 | |
| Consolidated Edison (ED) | 2.0 | $8.4M | 92k | 90.81 | |
| CMS Energy Corporation (CMS) | 2.0 | $8.2M | 136k | 60.34 | |
| PPL Corporation (PPL) | 1.9 | $7.8M | 282k | 27.53 | |
| Sl Green Realty Corp (SLG) | 1.5 | $6.3M | 115k | 55.13 | |
| Tripadvisor (TRIP) | 1.5 | $6.2M | 223k | 27.79 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $6.0M | 12k | 504.60 | |
| United Parcel Service-cl B CL B (UPS) | 1.5 | $6.0M | 40k | 148.63 | |
| Roblox Corp -class A Cl A (RBLX) | 1.5 | $6.0M | 157k | 38.18 | |
| Air Products & Chemicals (APD) | 1.4 | $6.0M | 25k | 242.27 | |
| Endeavor Group Holdings Cl A Com (EDR) | 1.4 | $5.9M | 230k | 25.73 | |
| Marqeta Inc-a Class A Com (MQ) | 1.3 | $5.4M | 911k | 5.96 | |
| Semtech Corporation (SMTC) | 1.2 | $4.9M | 178k | 27.49 | |
| Keurig Dr Pepper (KDP) | 0.9 | $3.8M | 125k | 30.67 | |
| Shake Shack Inc - Class A Cl A (SHAK) | 0.6 | $2.4M | 23k | 104.03 | |
| Mid-America Apartment (MAA) | 0.6 | $2.4M | 18k | 131.58 | |
| Marvell Technology (MRVL) | 0.6 | $2.3M | 33k | 70.88 | |
| Unity Software (U) | 0.6 | $2.3M | 87k | 26.70 | |
| Tree (TREE) | 0.3 | $1.3M | 32k | 42.34 | |
| Oscar Health Inc - Class A Cl A (OSCR) | 0.3 | $1.3M | 89k | 14.87 | |
| Infinera (INFN) | 0.3 | $1.3M | 216k | 6.03 | |
| Terawulf (WULF) | 0.1 | $301k | 115k | 2.63 | |
| Bit Digital SHS (BTBT) | 0.1 | $289k | 101k | 2.87 |
