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CIK: 0001387369
Total reported value
$406.4M
$406.4M
47 檔
29.6%
According to the latest 13F quarterly dataset, Kettle Hill Capital Management, LLC managed an equity portfolio of $406.4M at the end of Q2 2024, spanning 47 distinct U.S. exchange-listed positions.
During Q2 2024, Kettle Hill Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 7.79% | — | -27.55% | |
| 2 | KIM | Kimco Realty CORP | Stock-Real Estate | 7.65% | -0.68% | EXIT | |
| 3 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 5.32% | -0.67% | -21.07% | |
| 4 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 5.09% | — | +121.19% | |
| 5 | ZM | Zoom Communications Inc | Stock-Tech | 4.46% | — | -16.81% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.40% | — | +199.63% | |
| 7 | CXM | Sprinklr Inc-a | Stock-Other | 4.19% | — | +49.84% | |
| 8 | RH | Rh | Stock-Consumer Disc | 3.77% | — | +12.99% | |
| 9 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 3.60% | -2.64% | -19.13% | |
| 10 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 3.40% | — | +542.19% | |
| 11 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.01% | — | +92.35% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 2.85% | +1.25% | NEW | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 2.79% | — | +36.53% | |
| 14 | VSTS | Vestis CORP | Stock-Other | 2.73% | — | — | |
| 15 | ED | Consolidated Edison Inc | Stock-Utilities | 2.68% | +1.25% | NEW | |
| 16 | INFNEUR | Infinera CORP | Stock-Other | 2.33% | — | +602.62% | |
| 17 | GLW | Corning Inc | Stock-Tech | 2.29% | — | -35.23% | |
| 18 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.21% | — | — | |
| 19 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 2.17% | — | — | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 2.12% | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 2.09% | — | -67.24% | |
| 22 | CALX | Calix Inc | Stock-Tech | 2.05% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | — | -40.42% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | — | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.79% | +4.06% | — | |
| 26 | SNAP | Snap Inc - A | Stock-Comm Services | 1.57% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.38% | — | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.29% | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.16% | — | — | |
| 31 | DT | Dynatrace Inc | Stock-Tech | 0.93% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.93% | — | — | |
| 33 | SABR | Sabre CORP | Stock-Tech | 0.82% | — | — | |
| 34 | MQ | Marqeta Inc-a | Stock-Other | 0.60% | — | -52.07% | |
| 35 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.59% | — | — | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.58% | — | — | |
| 37 | U | Unity Software Inc | Stock-Tech | 0.58% | — | +61.66% | |
| 38 | IART | Integra Lifesciences Holding | Stock-Other | 0.57% | — | — | |
| 39 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.56% | — | — | |
| 40 | CNMD | Conmed CORP | Stock-Other | 0.54% | — | — | |
| 41 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.45% | — | — | |
| 42 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.34% | — | -3.61% | |
| 43 | TREE | Lendingtree Inc | Stock-Other | 0.32% | — | -3.68% | |
| 44 | WULF | Terawulf Inc | Stock-Financials | 0.26% | — | +104.70% | |
| 45 | ✓ | Bit Digital Inc | Stock-Other | 0.19% | — | +140.73% | |
| 46 | GRAL | Grail Inc | Stock-Healthcare | 0.16% | — | — | |
| 47 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Kettle Hill Capital Management, LLC reported a total U.S. public equity portfolio value of $406.4M across 47 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TKO, KIM, PENN) accounted for 29.6% of total reported equity market value during Q2 2024.
During Q2 2024, Kettle Hill Capital Management, LLC's top holdings by market value included TKO (7.8%)、KIM (7.7%)、PENN (5.3%). The largest single position, TKO, represented 7.8% of total portfolio value.
In Q2 2024, Kettle Hill Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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