Kettle Hill Capital Management, LLC Top Holdings and 13F Report (2024)

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About Kettle Hill Capital Management, LLC

Investment Activity

Kettle Hill Capital Management, LLC has $411.26 million in total holdings as of March 31, 2024.
Kettle Hill Capital Management, LLC owns shares of 39 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 53.38% of the portfolio was purchased this quarter.
About 49.67% of the portfolio was sold this quarter.
This quarter, Kettle Hill Capital Management, LLC has purchased 39 new stocks and bought additional shares in 10 stocks.
Kettle Hill Capital Management, LLC sold shares of 12 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

TKO GROUP HOLDINGS INC: $34,117,865
Transocean: $29,690,245
Kimco Realty: $28,900,983
PENN Entertainment: $25,155,312
Zoom Video Communications: $23,489,598

Largest New Holdings this Quarter

Transocean: $29,690,245 Holding
PENN Entertainment: $25,155,312 Holding
Akamai Technologies: $14,117,809 Holding
SPDR S&P 500 ETF Trust: $13,933,539 Holding
Consolidated Edison: $8,366,053 Holding

Largest Purchases this Quarter

Transocean: 4,727,746 shares (about $29.69M)
PENN Entertainment: 1,381,401 shares (about $25.16M)
TKO GROUP HOLDINGS INC: 176,178 shares (about $15.22M)
Akamai Technologies: 129,807 shares (about $14.12M)
SPDR S&P 500 ETF Trust: 26,638 shares (about $13.93M)

Largest Sales this Quarter

Tripadvisor: 389,427 shares (about $10.82M)
SL Green Realty: 147,241 shares (about $8.12M)
Park Hotels & Resorts: 404,501 shares (about $7.07M)
Shake Shack: 67,650 shares (about $7.04M)
Unity Software: 204,878 shares (about $5.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TKO GROUP HOLDINGS INC	$34,117,865	$15,223,541 ▲	80.6%	394,837	8.3%	CL A
RIG Transocean	$29,690,245	$29,690,245 ▲	New Holding	4,727,746	7.2%	Oils/Energy
KIM Kimco Realty	$28,900,983	$11,045,705 ▲	61.9%	1,473,788	7.0%	Finance
PENN PENN Entertainment	$25,155,312	$25,155,312 ▲	New Holding	1,381,401	6.1%	Consumer Discretionary
ZM Zoom Video Communications	$23,489,598	$5,713,076 ▲	32.1%	359,333	5.7%	Computer and Technology
RH RH	$18,841,911	$2,156,078 ▼	-10.3%	54,103	4.6%	Consumer Staples
S SentinelOne	$18,319,819	$12,778,589 ▲	230.6%	785,921	4.5%	Computer and Technology
ESTC Elastic	$17,479,150	$11,655,507 ▲	200.1%	174,373	4.3%	Business Services
EVBG Everbridge	$16,996,692	$901,296 ▼	-5.0%	487,990	4.1%	Computer and Technology
HR Healthcare Realty Trust	$15,153,928	$9,622,905 ▲	174.0%	1,070,949	3.7%	Finance
CXM Sprinklr	$14,143,985	$1,008,275 ▲	7.7%	1,152,729	3.4%	Business Services
AKAM Akamai Technologies	$14,117,809	$14,117,809 ▲	New Holding	129,807	3.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$13,934,478	$4,296,850 ▼	-23.6%	66,260	3.4%	Finance
SPY SPDR S&P 500 ETF Trust	$13,933,539	$13,933,539 ▲	New Holding	26,638	3.4%	Finance
GLW Corning	$11,923,016	$4,777,025 ▲	66.8%	361,742	2.9%	Computer and Technology
PK Park Hotels & Resorts	$10,650,431	$7,074,723 ▼	-39.9%	608,944	2.6%	Finance
MDB MongoDB	$9,558,473	$3,909,176 ▲	69.2%	26,652	2.3%	Computer and Technology
ED Consolidated Edison	$8,366,053	$8,366,053 ▲	New Holding	92,127	2.0%	Utilities
CMS CMS Energy	$8,219,153	$8,219,153 ▲	New Holding	136,214	2.0%	Utilities
PPL PPL	$7,773,976	$7,773,976 ▲	New Holding	282,382	1.9%	Utilities
SLG SL Green Realty	$6,323,797	$8,117,396 ▼	-56.2%	114,707	1.5%	Finance
TRIP Tripadvisor	$6,200,032	$10,822,176 ▼	-63.6%	223,103	1.5%	Retail/Wholesale
ADBE Adobe	$6,002,217	$2,278,269 ▲	61.2%	11,895	1.5%	Computer and Technology
UPS United Parcel Service	$5,994,545	$5,994,545 ▲	New Holding	40,332	1.5%	Transportation
RBLX Roblox	$5,982,004	$5,982,004 ▲	New Holding	156,679	1.5%	Consumer Discretionary
APD Air Products and Chemicals	$5,960,811	$5,960,811 ▲	New Holding	24,604	1.4%	Basic Materials
EDR Endeavor Group	$5,906,038	$5,906,038 ▲	New Holding	229,539	1.4%	Consumer Discretionary
MQ Marqeta	$5,428,481	$742,491 ▼	-12.0%	910,819	1.3%	Business Services
SMTC Semtech	$4,880,492	$2,602,451 ▼	-34.8%	177,537	1.2%	Computer and Technology
KDP Keurig Dr Pepper	$3,832,278	$3,832,278 ▲	New Holding	124,952	0.9%	Consumer Staples
SHAK Shake Shack	$2,428,996	$7,037,628 ▼	-74.3%	23,349	0.6%	Retail/Wholesale
MAA Mid-America Apartment Communities	$2,354,361	$2,354,361 ▲	New Holding	17,893	0.6%	Finance
MRVL Marvell Technology	$2,329,542	$2,329,542 ▲	New Holding	32,866	0.6%	Business Services
U Unity Software	$2,322,606	$5,470,242 ▼	-70.2%	86,989	0.6%	Computer and Technology
TREE LendingTree	$1,342,009	$1,954,373 ▼	-59.3%	31,696	0.3%	Finance
OSCR Oscar Health	$1,316,337	$47,584 ▼	-3.5%	88,523	0.3%	Finance
INFN Infinera	$1,300,406	$1,300,406 ▲	New Holding	215,656	0.3%	Computer and Technology
WULF TeraWulf	$301,398	$301,398 ▲	New Holding	114,600	0.1%	Finance
BTBT Bit Digital	$289,296	$289,296 ▲	New Holding	100,800	0.1%	Business Services
PINS Pinterest	$0	$17,968,437 ▼	-100.0%	0	0.0%	Computer and Technology
SQ Block	$0	$17,956,184 ▼	-100.0%	0	0.0%	Business Services
AYX Alteryx	$0	$13,081,854 ▼	-100.0%	0	0.0%	Computer and Technology
ESS Essex Property Trust	$0	$11,912,773 ▼	-100.0%	0	0.0%	Finance
ARE Alexandria Real Estate Equities	$0	$11,854,643 ▼	-100.0%	0	0.0%	Finance
IWN iShares Russell 2000 Value ETF	$0	$10,883,818 ▼	-100.0%	0	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$0	$10,871,186 ▼	-100.0%	0	0.0%	ETF
KR Kroger	$0	$8,308,387 ▼	-100.0%	0	0.0%	Retail/Wholesale
CROX Crocs	$0	$8,113,686 ▼	-100.0%	0	0.0%	Consumer Discretionary
CPT Camden Property Trust	$0	$6,668,515 ▼	-100.0%	0	0.0%	Finance
DY Dycom Industries	$0	$6,584,529 ▼	-100.0%	0	0.0%	Construction
HOOD Robinhood Markets	$0	$6,009,292 ▼	-100.0%	0	0.0%	Finance
UNM Unum Group	$0	$5,990,791 ▼	-100.0%	0	0.0%	Finance
MTN Vail Resorts	$0	$5,689,829 ▼	-100.0%	0	0.0%	Consumer Discretionary
KO Coca-Cola	$0	$4,414,093 ▼	-100.0%	0	0.0%	Consumer Staples
WMT Walmart	$0	$4,390,710 ▼	-100.0%	0	0.0%	Retail/Wholesale
CFLT Confluent	$0	$2,349,992 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Kettle Hill Capital Management, LLC Top Holdings and 13F Report (2024)

About Kettle Hill Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kettle Hill Capital Management, LLC Top Holdings and 13F Report (2024)

About Kettle Hill Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKettle Hill Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information