Filed: 5/15/2024ACC: 0000919574-24-003061
📋 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 $411.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$411.26M
Total AUM (reported)
16.52M
Total Shares
Allocation by class
COM$194.10M47.2%
CL A$109.36M26.6%
REGISTERED SHS$29.69M7.2%
CL A COM$21.06M5.1%
ORD SHS$17.48M4.3%
RUSSELL 2000 ETF$13.93M3.4%
TR UNIT$13.93M3.4%
Portfolio Concentration
Top 3$92.71M22.5%
4–10$135.44M32.9%
11–25$143.12M34.8%
Rest$39.99M9.7%
Top 3 weight
22.5%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Sole
Full voting authority
14.73M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings39
Rows:
TKO GROUP HOLDINGS INC
SOLEShares394.84K
TypeSH
Market value$34.12M
8.30%
Sole
351.77K
Shared
0.00
None
43.07K
TRANSOCEAN LTD
SOLEShares4.73M
TypeSH
Market value$29.69M
7.22%
Sole
4.21M
Shared
0.00
None
515.26K
KIMCO REALTY CORP
SOLEShares1.47M
TypeSH
Market value$28.90M
7.03%
Sole
1.31M
Shared
0.00
None
159.74K
PENN NATIONAL GAMING INC
SOLEShares1.38M
TypeSH
Market value$25.16M
6.12%
Sole
1.23M
Shared
0.00
None
150.55K
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares359.33K
TypeSH
Market value$23.49M
5.71%
Sole
320.59K
Shared
0.00
None
38.74K
RH
SOLEShares54.10K
TypeSH
Market value$18.84M
4.58%
Sole
48.24K
Shared
0.00
None
5.87K
SENTINELONE INC -CLASS A
SOLEShares785.92K
TypeSH
Market value$18.32M
4.45%
Sole
700.40K
Shared
0.00
None
85.52K
ELASTIC NV
SOLEShares174.37K
TypeSH
Market value$17.48M
4.25%
Sole
155.24K
Shared
0.00
None
19.13K
EVERBRIDGE INC
SOLEShares487.99K
TypeSH
Market value$17.00M
4.13%
Sole
434.17K
Shared
0.00
None
53.82K
HEALTHCARE REALTY TRUST INC
SOLEShares1.07M
TypeSH
Market value$15.15M
3.68%
Sole
954.40K
Shared
0.00
None
116.55K
SPRINKLR INC-A
SOLEShares1.15M
TypeSH
Market value$14.14M
3.44%
Sole
1.03M
Shared
0.00
None
124.94K
AKAMAI TECHNOLOGIES INC
SOLEShares129.81K
TypeSH
Market value$14.12M
3.43%
Sole
115.61K
Shared
0.00
None
14.19K
ISHARES RUSSELL 2000 ETF
SOLEShares66.26K
TypeSH
Market value$13.93M
3.39%
Sole
66.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.64K
TypeSH
Market value$13.93M
3.39%
Sole
26.64K
Shared
0.00
None
0.00
CORNING INC
SOLEShares361.74K
TypeSH
Market value$11.92M
2.90%
Sole
322.37K
Shared
0.00
None
39.38K
PARK HOTELS & RESORTS INC
SOLEShares608.94K
TypeSH
Market value$10.65M
2.59%
Sole
542.08K
Shared
0.00
None
66.87K
MONGODB INC
SOLEShares26.65K
TypeSH
Market value$9.56M
2.32%
Sole
23.75K
Shared
0.00
None
2.90K
CONSOLIDATED EDISON INC
SOLEShares92.13K
TypeSH
Market value$8.37M
2.03%
Sole
82.01K
Shared
0.00
None
10.12K
CMS ENERGY CORP
SOLEShares136.21K
TypeSH
Market value$8.22M
2.00%
Sole
121.33K
Shared
0.00
None
14.89K
PPL CORP
SOLEShares282.38K
TypeSH
Market value$7.77M
1.89%
Sole
251.42K
Shared
0.00
None
30.96K
SL GREEN REALTY CORP
SOLEShares114.71K
TypeSH
Market value$6.32M
1.54%
Sole
102.22K
Shared
0.00
None
12.49K
TRIPADVISOR INC
SOLEShares223.10K
TypeSH
Market value$6.20M
1.51%
Sole
198.78K
Shared
0.00
None
24.32K
ADOBE SYSTEMS INC
SOLEShares11.89K
TypeSH
Market value$6.00M
1.46%
Sole
10.61K
Shared
0.00
None
1.29K
UNITED PARCEL SERVICE-CL B
SOLEShares40.33K
TypeSH
Market value$5.99M
1.46%
Sole
35.96K
Shared
0.00
None
4.37K
ROBLOX CORP -CLASS A
SOLEShares156.68K
TypeSH
Market value$5.98M
1.45%
Sole
139.55K
Shared
0.00
None
17.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 394.84K | SH | $34.12M 8.30% | 351.77K | 0.00 | 43.07K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.73M | SH | $29.69M 7.22% | 4.21M | 0.00 | 515.26K |
KIMCO REALTY CORPSOLE | COM | 1.47M | SH | $28.90M 7.03% | 1.31M | 0.00 | 159.74K |
PENN NATIONAL GAMING INCSOLE | COM | 1.38M | SH | $25.16M 6.12% | 1.23M | 0.00 | 150.55K |
ZOOM VIDEO COMMUNICATIONS-ASOLE | CL A | 359.33K | SH | $23.49M 5.71% | 320.59K | 0.00 | 38.74K |
RHSOLE | COM | 54.10K | SH | $18.84M 4.58% | 48.24K | 0.00 | 5.87K |
SENTINELONE INC -CLASS ASOLE | CL A | 785.92K | SH | $18.32M 4.45% | 700.40K | 0.00 | 85.52K |
ELASTIC NVSOLE | ORD SHS | 174.37K | SH | $17.48M 4.25% | 155.24K | 0.00 | 19.13K |
EVERBRIDGE INCSOLE | COM | 487.99K | SH | $17.00M 4.13% | 434.17K | 0.00 | 53.82K |
HEALTHCARE REALTY TRUST INCSOLE | CL A COM | 1.07M | SH | $15.15M 3.68% | 954.40K | 0.00 | 116.55K |
SPRINKLR INC-ASOLE | CL A | 1.15M | SH | $14.14M 3.44% | 1.03M | 0.00 | 124.94K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 129.81K | SH | $14.12M 3.43% | 115.61K | 0.00 | 14.19K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 66.26K | SH | $13.93M 3.39% | 66.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 26.64K | SH | $13.93M 3.39% | 26.64K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 361.74K | SH | $11.92M 2.90% | 322.37K | 0.00 | 39.38K |
PARK HOTELS & RESORTS INCSOLE | COM | 608.94K | SH | $10.65M 2.59% | 542.08K | 0.00 | 66.87K |
MONGODB INCSOLE | CL A | 26.65K | SH | $9.56M 2.32% | 23.75K | 0.00 | 2.90K |
CONSOLIDATED EDISON INCSOLE | COM | 92.13K | SH | $8.37M 2.03% | 82.01K | 0.00 | 10.12K |
CMS ENERGY CORPSOLE | COM | 136.21K | SH | $8.22M 2.00% | 121.33K | 0.00 | 14.89K |
PPL CORPSOLE | COM | 282.38K | SH | $7.77M 1.89% | 251.42K | 0.00 | 30.96K |
SL GREEN REALTY CORPSOLE | COM | 114.71K | SH | $6.32M 1.54% | 102.22K | 0.00 | 12.49K |
TRIPADVISOR INCSOLE | COM | 223.10K | SH | $6.20M 1.51% | 198.78K | 0.00 | 24.32K |
ADOBE SYSTEMS INCSOLE | COM | 11.89K | SH | $6.00M 1.46% | 10.61K | 0.00 | 1.29K |
UNITED PARCEL SERVICE-CL BSOLE | CL B | 40.33K | SH | $5.99M 1.46% | 35.96K | 0.00 | 4.37K |
ROBLOX CORP -CLASS ASOLE | CL A | 156.68K | SH | $5.98M 1.45% | 139.55K | 0.00 | 17.13K |
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