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CIK: 0001387369
Total reported value
$406.4M
$406.4M
35 檔
30.9%
During the Q3 2024 filing period, Kettle Hill Capital Management, LLC (CIK: 0001387369) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $406.4M across 35 reported positions.
In Q3 2024, Kettle Hill Capital Management, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 32 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.76% | — | — | |
| 2 | T | At&t Inc | Stock-Comm Services | 6.84% | — | +353.06% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 6.81% | +4.06% | +243.56% | |
| 4 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 6.09% | -0.67% | +15.49% | |
| 5 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 4.72% | — | — | |
| 6 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.68% | — | -48.45% | |
| 7 | CABO | Cable One Inc | Stock-Comm Services | 4.63% | — | — | |
| 8 | MTCH | Match Group Inc | Stock-Comm Services | 4.61% | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 4.00% | — | +92.44% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 3.64% | — | +119.46% | |
| 11 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 3.15% | — | -20.58% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.12% | -0.55% | EXIT | |
| 13 | APA | Apa CORP | Stock-Energy | 3.11% | — | — | |
| 14 | ZM | Zoom Communications Inc | Stock-Tech | 3.10% | — | -41.95% | |
| 15 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 3.03% | -2.64% | -24.80% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.99% | -0.68% | EXIT | |
| 17 | FLG | Flagstar Bank NA | Stock-Financials | 2.97% | — | — | |
| 18 | MQ | Marqeta Inc-a | Stock-Other | 2.96% | — | +437.59% | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 2.82% | — | +67.32% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | — | — | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.42% | -2.66% | EXIT | |
| 22 | CMA | Comerica Inc | Stock-Other | 2.19% | — | — | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | 2.18% | — | — | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 2.17% | -1.39% | EXIT | |
| 25 | CALX | Calix Inc | Stock-Tech | 1.13% | — | -50.31% | |
| 26 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.94% | — | — | |
| 27 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.77% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.66% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | -70.56% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.66% | — | — | |
| 31 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.63% | — | — | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.62% | — | — | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.60% | — | -88.50% | |
| 34 | FORM | Formfactor Inc | Stock-Tech | 0.60% | — | — | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +7.8% | NEW | New buy |
| 2 | T | At&t Inc | +5.6% | +353.06% | Add |
| 3 | VZ | Verizon Communications Inc | +5% | +243.56% | Add |
| 4 | DLTR | Dollar Tree Inc | +4.7% | NEW | New buy |
| 5 | CABO | Cable One Inc | +4.6% | NEW | New buy |
| 6 | MTCH | Match Group Inc | +4.6% | NEW | New buy |
| 7 | VOO | Vanguard S&P 500 ETF | +3.1% | NEW | New buy |
| 8 | APA | Apa CORP | +3.1% | NEW | New buy |
| 9 | FLG | Flagstar Bank NA | +3% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | NEW | New buy |
| 11 | VFC | Vf CORP | +2.6% | +92.44% | Add |
| 12 | WYNN | Wynn Resorts LTD | +2.4% | NEW | New buy |
| 13 | MQ | Marqeta Inc-a | +2.4% | +437.59% | Add |
| 14 | LVS | Las Vegas Sands CORP | +2.2% | +119.46% | Add |
| 15 | CMA | Comerica Inc | +2.2% | NEW | New buy |
| 16 | WAL | Western Alliance Bancorp | +2.2% | NEW | New buy |
| 17 | FITB | Fifth Third Bancorp | +2.2% | NEW | New buy |
| 18 | FOXF | Fox Factory Holding CORP | +0.9% | NEW | New buy |
| 19 | ELAN | Elanco Animal Health Inc | +0.8% | NEW | New buy |
| 20 | PENN | Penn Entertainment Inc | +0.8% | +15.49% | Add |
| 21 | RIG | Transocean Ltd. | +0.7% | +67.32% | Add |
| 22 | IWN | Ishares Russell 2000 Value E | +0.7% | NEW | New buy |
| 23 | IWO | Ishares Russell 2000 Growth | +0.7% | NEW | New buy |
| 24 | ANF | Abercrombie & Fitch Co-cl A | +0.6% | NEW | New buy |
| 25 | LSCC | Lattice Semiconductor CORP | +0.6% | NEW | New buy |
| 26 | FORM | Formfactor Inc | +0.6% | NEW | New buy |
| 27 | AGCO | Agco CORP | +0.1% | NEW | New buy |
| 28 | IOVA | Iovance Biotherapeutics Inc | -0.1% | EXIT | Sold out |
| 29 | GRAL | Grail Inc | -0.2% | EXIT | Sold out |
| 30 | ✓ | Bit Digital Inc | -0.2% | EXIT | Sold out |
| 31 | SHAK | Shake Shack Inc - Class A | -0.3% | -20.58% | Trim |
| 32 | WULF | Terawulf Inc | -0.3% | EXIT | Sold out |
| 33 | TREE | Lendingtree Inc | -0.3% | EXIT | Sold out |
| 34 | OSCR | Oscar Health Inc - Class A | -0.3% | EXIT | Sold out |
| 35 | AAOI | Applied Optoelectronics Inc | -0.5% | EXIT | Sold out |
| 36 | CNMD | Conmed CORP | -0.5% | EXIT | Sold out |
| 37 | PCRX | Pacira Biosciences Inc | -0.6% | EXIT | Sold out |
| 38 | HR | Healthcare Realty Trust Inc | -0.6% | -24.80% | Trim |
| 39 | IART | Integra Lifesciences Holding | -0.6% | EXIT | Sold out |
| 40 | DLR | Digital Realty Trust Inc | -0.6% | EXIT | Sold out |
| 41 | U | Unity Software Inc | -0.6% | EXIT | Sold out |
| 42 | NYCBEUR | New York Community Bancorp | -0.6% | EXIT | Sold out |
| 43 | SABR | Sabre CORP | -0.8% | EXIT | Sold out |
| 44 | CALX | Calix Inc | -0.9% | -50.31% | Trim |
| 45 | DT | Dynatrace Inc | -0.9% | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | -0.9% | EXIT | Sold out |
| 47 | KR | Kroger Co | -1.2% | EXIT | Sold out |
| 48 | ZM | Zoom Communications Inc | -1.4% | -41.95% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -1.4% | -70.56% | Trim |
| 50 | SNAP | Snap Inc - A | -1.6% | EXIT | Sold out |
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 35 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPS, T, VZ) accounted for 30.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
UPS
市值: $30.3M
Top Position Liquidated / Trimmed
PK
前期市值: $20.2M
During Q3 2024, Kettle Hill Capital Management, LLC's top holdings by market value included UPS (7.8%)、T (6.8%)、VZ (6.8%). The largest single position, UPS, represented 7.8% of total portfolio value.
In Q3 2024, Kettle Hill Capital Management, LLC made 67 total portfolio adjustments, initiating 20 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 32 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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