Kettle Hill Capital Management as of June 30, 2024
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 | 286k | 107.99 | |
| Kimco Realty Corporation (KIM) | 7.7 | $30M | 1.6M | 19.46 | |
| Penn National Gaming (PENN) | 5.3 | $21M | 1.1M | 19.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 5.1 | $20M | 1.3M | 14.98 | |
| Zoom Video Communications In Cl A (ZM) | 4.5 | $18M | 299k | 59.19 | |
| Roblox Corp Cl A (RBLX) | 4.4 | $18M | 470k | 37.21 | |
| Sprinklr Cl A (CXM) | 4.2 | $17M | 1.7M | 9.62 | |
| Rh (RH) | 3.8 | $15M | 61k | 244.44 | |
| Healthcare Rlty Tr Cl A Com (HR) | 3.6 | $14M | 866k | 16.48 | |
| Shake Shack Cl A (SHAK) | 3.4 | $14M | 150k | 90.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.0 | $12M | 442k | 27.03 | |
| PPL Corporation (PPL) | 2.9 | $11M | 409k | 27.65 | |
| CMS Energy Corporation (CMS) | 2.8 | $11M | 186k | 59.53 | |
| Vestis Corporation Com Shs (VSTS) | 2.7 | $11M | 885k | 12.23 | |
| Consolidated Edison (ED) | 2.7 | $11M | 119k | 89.42 | |
| Infinera (INFN) | 2.3 | $9.2M | 1.5M | 6.09 | |
| Corning Incorporated (GLW) | 2.3 | $9.1M | 234k | 38.85 | |
| Freshworks Class A Com (FRSH) | 2.2 | $8.8M | 692k | 12.69 | |
| Dick's Sporting Goods (DKS) | 2.2 | $8.6M | 40k | 214.85 | |
| Ciena Corp Com New (CIEN) | 2.1 | $8.4M | 174k | 48.18 | |
| Transocean Registered Shs (RIG) | 2.1 | $8.3M | 1.5M | 5.35 | |
| Calix (CALX) | 2.0 | $8.1M | 230k | 35.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $8.0M | 40k | 202.89 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $7.4M | 189k | 39.16 | |
| Verizon Communications (VZ) | 1.8 | $7.1M | 172k | 41.24 | |
| Snap Cl A (SNAP) | 1.6 | $6.2M | 376k | 16.61 | |
| Las Vegas Sands (LVS) | 1.4 | $5.7M | 128k | 44.25 | |
| V.F. Corporation (VFC) | 1.4 | $5.5M | 406k | 13.50 | |
| At&t (T) | 1.3 | $5.1M | 268k | 19.11 | |
| Kroger (KR) | 1.2 | $4.6M | 92k | 49.93 | |
| Dynatrace Com New (DT) | 0.9 | $3.7M | 83k | 44.74 | |
| Workday Cl A (WDAY) | 0.9 | $3.7M | 17k | 223.56 | |
| Sabre (SABR) | 0.8 | $3.3M | 1.2M | 2.67 | |
| Marqeta Class A Com (MQ) | 0.6 | $2.4M | 437k | 5.48 | |
| New York Community Ban | 0.6 | $2.4M | 732k | 3.22 | |
| Digital Realty Trust (DLR) | 0.6 | $2.3M | 15k | 152.05 | |
| Unity Software (U) | 0.6 | $2.3M | 141k | 16.26 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.6 | $2.2M | 77k | 29.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $2.2M | 78k | 28.61 | |
| CONMED Corporation (CNMD) | 0.5 | $2.1M | 31k | 69.32 | |
| Applied Optoelectronics (AAOI) | 0.5 | $1.8M | 216k | 8.29 | |
| Oscar Health Cl A (OSCR) | 0.3 | $1.3M | 85k | 15.82 | |
| Tree (TREE) | 0.3 | $1.3M | 31k | 41.59 | |
| Terawulf (WULF) | 0.3 | $1.0M | 235k | 4.45 | |
| Bit Digital SHS (BTBT) | 0.2 | $772k | 243k | 3.18 | |
| Grail (GRAL) | 0.2 | $636k | 41k | 15.37 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $336k | 42k | 8.02 |
