Filed: 2/14/2024ACC: 0000919574-24-001213
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $383.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$383.05M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$188.52M49.2%
CL A$106.75M27.9%
COM CL A$19.09M5.0%
RUSSELL 2000 ETF$17.40M4.5%
RUS 2000 VAL ETF$10.88M2.8%
RUS 2000 GRW ETF$10.87M2.8%
CLASS A COM$9.58M2.5%
Portfolio Concentration
Top 3$56.93M14.9%
4–10$112.54M29.4%
11–25$145.07M37.9%
Rest$68.51M17.9%
Top 3 weight
14.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
9.04M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings39
Rows:
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares271.94K
TypeSH
Market value$19.55M
5.11%
Sole
239.81K
Shared
0.00
None
32.12K
KIMCO RLTY CORP
SOLEShares910.52K
TypeSH
Market value$19.40M
5.07%
Sole
802.88K
Shared
0.00
None
107.64K
PINTEREST INC
SOLEShares485.11K
TypeSH
Market value$17.97M
4.69%
Sole
422.35K
Shared
0.00
None
62.76K
BLOCK INC
SOLEShares232.14K
TypeSH
Market value$17.96M
4.69%
Sole
202.12K
Shared
0.00
None
30.02K
TKO GROUP HOLDINGS INC
SOLEShares218.66K
TypeSH
Market value$17.84M
4.66%
Sole
190.38K
Shared
0.00
None
28.28K
RH
SOLEShares60.29K
TypeSH
Market value$17.57M
4.59%
Sole
52.50K
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares86.69K
TypeSH
Market value$17.40M
4.54%
Sole
86.69K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares1.01M
TypeSH
Market value$15.51M
4.05%
Sole
883.06K
Shared
0.00
None
130.38K
TRIPADVISOR INC
SOLEShares612.53K
TypeSH
Market value$13.19M
3.44%
Sole
539.50K
Shared
0.00
None
73.03K
ALTERYX INC
SOLEShares277.39K
TypeSH
Market value$13.08M
3.42%
Sole
244.60K
Shared
0.00
None
32.79K
SPRINKLR INC
SOLEShares1.07M
TypeSH
Market value$12.89M
3.36%
Sole
931.78K
Shared
0.00
None
138.77K
EVERBRIDGE INC
SOLEShares513.87K
TypeSH
Market value$12.49M
3.26%
Sole
449.66K
Shared
0.00
None
64.20K
UNITY SOFTWARE INC
SOLEShares291.87K
TypeSH
Market value$11.93M
3.12%
Sole
254.14K
Shared
0.00
None
37.73K
ESSEX PPTY TR INC
SOLEShares48.05K
TypeSH
Market value$11.91M
3.11%
Sole
41.83K
Shared
0.00
None
6.22K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares93.51K
TypeSH
Market value$11.85M
3.09%
Sole
81.41K
Shared
0.00
None
12.11K
SL GREEN RLTY CORP
SOLEShares261.95K
TypeSH
Market value$11.83M
3.09%
Sole
228.09K
Shared
0.00
None
33.86K
ISHARES TR
SOLEShares70.07K
TypeSH
Market value$10.88M
2.84%
Sole
70.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.10K
TypeSH
Market value$10.87M
2.84%
Sole
43.10K
Shared
0.00
None
0.00
KROGER CO
SOLEShares181.76K
TypeSH
Market value$8.31M
2.17%
Sole
167.29K
Shared
0.00
None
14.47K
CROCS INC
SOLEShares86.86K
TypeSH
Market value$8.11M
2.12%
Sole
75.64K
Shared
0.00
None
11.22K
MARQETA INC
SOLEShares1.04M
TypeSH
Market value$7.23M
1.89%
Sole
901.37K
Shared
0.00
None
134.03K
SHAKE SHACK INC
SOLEShares91K
TypeSH
Market value$6.74M
1.76%
Sole
79.95K
Shared
0.00
None
11.05K
HEALTHCARE RLTY TR
SOLEShares390.88K
TypeSH
Market value$6.73M
1.76%
Sole
343.73K
Shared
0.00
None
47.16K
CAMDEN PPTY TR
SOLEShares67.16K
TypeSH
Market value$6.67M
1.74%
Sole
58.51K
Shared
0.00
None
8.65K
CORNING INC
SOLEShares216.81K
TypeSH
Market value$6.60M
1.72%
Sole
190.99K
Shared
0.00
None
25.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 271.94K | SH | $19.55M 5.11% | 239.81K | 0.00 | 32.12K |
KIMCO RLTY CORPSOLE | COM | 910.52K | SH | $19.40M 5.07% | 802.88K | 0.00 | 107.64K |
PINTEREST INCSOLE | CL A | 485.11K | SH | $17.97M 4.69% | 422.35K | 0.00 | 62.76K |
BLOCK INCSOLE | CL A | 232.14K | SH | $17.96M 4.69% | 202.12K | 0.00 | 30.02K |
TKO GROUP HOLDINGS INCSOLE | CL A | 218.66K | SH | $17.84M 4.66% | 190.38K | 0.00 | 28.28K |
RHSOLE | COM | 60.29K | SH | $17.57M 4.59% | 52.50K | 0.00 | 7.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 86.69K | SH | $17.40M 4.54% | 86.69K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 1.01M | SH | $15.51M 4.05% | 883.06K | 0.00 | 130.38K |
TRIPADVISOR INCSOLE | COM | 612.53K | SH | $13.19M 3.44% | 539.50K | 0.00 | 73.03K |
ALTERYX INCSOLE | COM CL A | 277.39K | SH | $13.08M 3.42% | 244.60K | 0.00 | 32.79K |
SPRINKLR INCSOLE | CL A | 1.07M | SH | $12.89M 3.36% | 931.78K | 0.00 | 138.77K |
EVERBRIDGE INCSOLE | COM | 513.87K | SH | $12.49M 3.26% | 449.66K | 0.00 | 64.20K |
UNITY SOFTWARE INCSOLE | COM | 291.87K | SH | $11.93M 3.12% | 254.14K | 0.00 | 37.73K |
ESSEX PPTY TR INCSOLE | COM | 48.05K | SH | $11.91M 3.11% | 41.83K | 0.00 | 6.22K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 93.51K | SH | $11.85M 3.09% | 81.41K | 0.00 | 12.11K |
SL GREEN RLTY CORPSOLE | COM | 261.95K | SH | $11.83M 3.09% | 228.09K | 0.00 | 33.86K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 70.07K | SH | $10.88M 2.84% | 70.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 43.10K | SH | $10.87M 2.84% | 43.10K | 0.00 | 0.00 |
KROGER COSOLE | COM | 181.76K | SH | $8.31M 2.17% | 167.29K | 0.00 | 14.47K |
CROCS INCSOLE | COM | 86.86K | SH | $8.11M 2.12% | 75.64K | 0.00 | 11.22K |
MARQETA INCSOLE | CLASS A COM | 1.04M | SH | $7.23M 1.89% | 901.37K | 0.00 | 134.03K |
SHAKE SHACK INCSOLE | CL A | 91K | SH | $6.74M 1.76% | 79.95K | 0.00 | 11.05K |
HEALTHCARE RLTY TRSOLE | CL A COM | 390.88K | SH | $6.73M 1.76% | 343.73K | 0.00 | 47.16K |
CAMDEN PPTY TRSOLE | SH BEN INT | 67.16K | SH | $6.67M 1.74% | 58.51K | 0.00 | 8.65K |
CORNING INCSOLE | COM | 216.81K | SH | $6.60M 1.72% | 190.99K | 0.00 | 25.82K |
Page 1 of 2