Kettle Hill Capital Management as of Sept. 30, 2024
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 7.8 | $30M | 222k | 136.34 | |
| At&t (T) | 6.8 | $27M | 1.2M | 22.00 | |
| Verizon Communications (VZ) | 6.8 | $27M | 591k | 44.91 | |
| Penn National Gaming (PENN) | 6.1 | $24M | 1.3M | 18.86 | |
| Dollar Tree (DLTR) | 4.7 | $18M | 262k | 70.32 | |
| Tko Group Holdings Cl A (TKO) | 4.7 | $18M | 148k | 123.71 | |
| Cable One (CABO) | 4.6 | $18M | 52k | 349.79 | |
| Match Group (MTCH) | 4.6 | $18M | 475k | 37.84 | |
| V.F. Corporation (VFC) | 4.0 | $16M | 782k | 19.95 | |
| Las Vegas Sands (LVS) | 3.6 | $14M | 282k | 50.34 | |
| Shake Shack Cl A (SHAK) | 3.2 | $12M | 119k | 103.21 | |
| Elastic N V Ord Shs (ESTC) | 3.1 | $12M | 158k | 76.76 | |
| Apa Corporation (APA) | 3.1 | $12M | 496k | 24.46 | |
| Zoom Video Communications In Cl A (ZM) | 3.1 | $12M | 174k | 69.74 | |
| Healthcare Rlty Tr Cl A Com (HR) | 3.0 | $12M | 651k | 18.15 | |
| Kimco Realty Corporation (KIM) | 3.0 | $12M | 502k | 23.22 | |
| New York Cmnty Bancorp Com New (FLG) | 3.0 | $12M | 1.0M | 11.23 | |
| Marqeta Class A Com (MQ) | 3.0 | $12M | 2.3M | 4.92 | |
| Transocean Registered Shs (RIG) | 2.8 | $11M | 2.6M | 4.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $10M | 18k | 573.76 | |
| Wynn Resorts (WYNN) | 2.4 | $9.4M | 98k | 95.88 | |
| Comerica Incorporated (CMA) | 2.2 | $8.5M | 142k | 59.91 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $8.5M | 99k | 86.49 | |
| Fifth Third Ban (FITB) | 2.2 | $8.5M | 198k | 42.84 | |
| Calix (CALX) | 1.1 | $4.4M | 114k | 38.79 | |
| Fox Factory Hldg (FOXF) | 0.9 | $3.7M | 88k | 41.50 | |
| Elanco Animal Health (ELAN) | 0.8 | $3.0M | 206k | 14.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $2.6M | 15k | 166.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.6M | 12k | 220.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $2.6M | 9.0k | 284.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $2.4M | 18k | 139.90 | |
| Lattice Semiconductor (LSCC) | 0.6 | $2.4M | 45k | 53.07 | |
| Rh (RH) | 0.6 | $2.4M | 7.0k | 334.43 | |
| FormFactor (FORM) | 0.6 | $2.3M | 51k | 46.00 | |
| AGCO Corporation (AGCO) | 0.1 | $406k | 4.2k | 97.86 |
