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CIK: 0001387369
Total reported value
$406.4M
$406.4M
36 檔
38.9%
According to the latest 13F quarterly dataset, Kettle Hill Capital Management, LLC managed an equity portfolio of $406.4M at the end of Q4 2024, spanning 36 distinct U.S. exchange-listed positions.
Kettle Hill Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 21 new positions while fully exiting 20 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 7.76% | -0.67% | +43.09% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.49% | -2.66% | EXIT | |
| 3 | RH | Rh | Stock-Consumer Disc | 7.18% | — | +1094.48% | |
| 4 | KIM | Kimco Realty CORP | Stock-Real Estate | 7.18% | -0.68% | EXIT | |
| 5 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 4.78% | -2.64% | +99.16% | |
| 6 | BEN | Franklin Resources Inc | Stock-Financials | 4.42% | -5.52% | EXIT | |
| 7 | CABO | Cable One Inc | Stock-Comm Services | 4.00% | — | -1.54% | |
| 8 | ED | Consolidated Edison Inc | Stock-Utilities | 3.97% | +1.25% | NEW | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 3.92% | — | +85.71% | |
| 10 | ALGM | Allegro Microsystems Inc | Stock-Other | 3.91% | -1.43% | EXIT | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 3.45% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.30% | — | +490.96% | |
| 13 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 3.21% | — | -4.44% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 2.99% | -2.75% | EXIT | |
| 15 | APA | Apa CORP | Stock-Energy | 2.97% | — | +19.34% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.65% | +0.43% | — | |
| 17 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.59% | — | — | |
| 18 | EVR | Evercore Inc - A | Stock-Financials | 2.50% | — | — | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 2.36% | +1.25% | NEW | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.12% | — | -50.33% | |
| 21 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.10% | — | -53.89% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.44% | — | — | |
| 23 | SDRL | Seadrill Limited | Stock-Other | 1.42% | — | — | |
| 24 | DY | Dycom Industries Inc | Stock-Industrials | 1.34% | — | — | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.33% | — | — | |
| 26 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.32% | — | — | |
| 27 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.32% | — | — | |
| 28 | SNA | Snap-on Inc | Stock-Industrials | 1.32% | — | — | |
| 29 | ZM | Zoom Communications Inc | Stock-Tech | 1.30% | — | -57.66% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 1.18% | — | -67.64% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | — | — | |
| 32 | MAN | Manpowergroup Inc | Stock-Industrials | 0.56% | — | — | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.55% | +2.63% | NEW | |
| 34 | ATEX | Anterix Inc | Stock-Other | 0.51% | — | — | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.51% | — | -12.18% | |
| 36 | TEX | Terex CORP | Stock-Industrials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RH | Rh | +6.6% | +1094.48% | Add |
| 2 | WYNN | Wynn Resorts LTD | +5.1% | +306.46% | Add |
| 3 | BEN | Franklin Resources Inc | +4.4% | NEW | New buy |
| 4 | KIM | Kimco Realty CORP | +4.2% | +180.90% | Add |
| 5 | ED | Consolidated Edison Inc | +4% | NEW | New buy |
| 6 | ALGM | Allegro Microsystems Inc | +3.9% | NEW | New buy |
| 7 | LUV | Southwest Airlines Co | +3.5% | NEW | New buy |
| 8 | ZION | Zions Bancorp NA | +3% | NEW | New buy |
| 9 | NXPI | NXP Semiconductors N.V. | +2.7% | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | +2.6% | +490.96% | Add |
| 11 | SLG | Sl Green Realty CORP | +2.6% | NEW | New buy |
| 12 | EVR | Evercore Inc - A | +2.5% | NEW | New buy |
| 13 | PPL | Ppl CORP | +2.4% | NEW | New buy |
| 14 | HR | Healthcare Realty Trust Inc | +1.8% | +99.16% | Add |
| 15 | PENN | Penn Entertainment Inc | +1.7% | +43.09% | Add |
| 16 | JBLU | Jetblue Airways CORP | +1.4% | NEW | New buy |
| 17 | SDRL | Seadrill Limited | +1.4% | NEW | New buy |
| 18 | DY | Dycom Industries Inc | +1.3% | NEW | New buy |
| 19 | PINS | Pinterest Inc- Class A | +1.3% | NEW | New buy |
| 20 | ETSY | Etsy Inc | +1.3% | NEW | New buy |
| 21 | BWA | Borgwarner Inc | +1.3% | NEW | New buy |
| 22 | SNA | Snap-on Inc | +1.3% | NEW | New buy |
| 23 | RIG | Transocean Ltd. | +1.1% | +85.71% | Add |
| 24 | LYB | LyondellBasell Industries N.V. | +0.7% | NEW | New buy |
| 25 | MAN | Manpowergroup Inc | +0.6% | NEW | New buy |
| 26 | ST | Sensata Technologies Holding plc | +0.6% | NEW | New buy |
| 27 | ATEX | Anterix Inc | +0.5% | NEW | New buy |
| 28 | TEX | Terex CORP | +0.4% | NEW | New buy |
| 29 | SHAK | Shake Shack Inc - Class A | +0.1% | -4.44% | Trim |
| 30 | AGCO | Agco CORP | -0.1% | EXIT | Sold out |
| 31 | APA | Apa CORP | -0.1% | +19.34% | Add |
| 32 | FOXF | Fox Factory Holding CORP | -0.4% | -12.18% | Trim |
| 33 | FORM | Formfactor Inc | -0.6% | EXIT | Sold out |
| 34 | LSCC | Lattice Semiconductor CORP | -0.6% | EXIT | Sold out |
| 35 | ANF | Abercrombie & Fitch Co-cl A | -0.6% | EXIT | Sold out |
| 36 | CABO | Cable One Inc | -0.6% | -1.54% | Trim |
| 37 | IWN | Ishares Russell 2000 Value E | -0.7% | EXIT | Sold out |
| 38 | IWO | Ishares Russell 2000 Growth | -0.7% | EXIT | Sold out |
| 39 | ELAN | Elanco Animal Health Inc | -0.8% | EXIT | Sold out |
| 40 | CALX | Calix Inc | -1.1% | EXIT | Sold out |
| 41 | ZM | Zoom Communications Inc | -1.8% | -57.66% | Trim |
| 42 | FITB | Fifth Third Bancorp | -2.2% | EXIT | Sold out |
| 43 | WAL | Western Alliance Bancorp | -2.2% | EXIT | Sold out |
| 44 | CMA | Comerica Inc | -2.2% | EXIT | Sold out |
| 45 | TKO | Tko Group Holdings Inc | -2.6% | -53.89% | Trim |
| 46 | DLTR | Dollar Tree Inc | -2.6% | -50.33% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | EXIT | Sold out |
| 48 | VFC | Vf CORP | -2.8% | -67.64% | Trim |
| 49 | MQ | Marqeta Inc-a | -3% | EXIT | Sold out |
| 50 | FLG | Flagstar Bank NA | -3% | 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 36 disclosed positions in Q4 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 PENN, WYNN, RH) accounted for 38.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BEN
市值: $20.3M
Top Position Liquidated / Trimmed
UPS
前期市值: $30.3M
During Q4 2024, Kettle Hill Capital Management, LLC's top holdings by market value included PENN (7.8%)、WYNN (7.5%)、RH (7.2%). The largest single position, PENN, represented 7.8% of total portfolio value.
In Q4 2024, Kettle Hill Capital Management, LLC made 56 total portfolio adjustments, initiating 21 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 20 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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