Filed: 8/14/2024ACC: 0000919574-24-004697
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $396.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$396.74M
Total AUM (reported)
19.72M
Total Shares
Allocation by class
COM$202.28M51.0%
CL A$114.83M28.9%
CL A COM$26.21M6.6%
COM NEW$14.35M3.6%
CLASS A COM$11.17M2.8%
COM SHS$10.83M2.7%
REGISTERED SHS$8.29M2.1%
Portfolio Concentration
Top 3$82.35M20.8%
4–10$114.67M28.9%
11–25$138.82M35.0%
Rest$60.89M15.3%
Top 3 weight
20.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 19.72M
Sole
Full voting authority
17.64M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings47
Rows:
TKO GROUP HOLDINGS INC
SOLEShares286.07K
TypeSH
Market value$30.89M
7.79%
Sole
254.11K
Shared
0.00
None
31.96K
KIMCO RLTY CORP
SOLEShares1.56M
TypeSH
Market value$30.36M
7.65%
Sole
1.39M
Shared
0.00
None
170.22K
PENN ENTERTAINMENT INC
SOLEShares1.09M
TypeSH
Market value$21.10M
5.32%
Sole
971.17K
Shared
0.00
None
119.16K
PARK HOTELS & RESORTS INC
SOLEShares1.35M
TypeSH
Market value$20.18M
5.09%
Sole
1.20M
Shared
0.00
None
146.52K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares298.94K
TypeSH
Market value$17.69M
4.46%
Sole
266.26K
Shared
0.00
None
32.67K
ROBLOX CORP
SOLEShares469.46K
TypeSH
Market value$17.47M
4.40%
Sole
418.20K
Shared
0.00
None
51.26K
SPRINKLR INC
SOLEShares1.73M
TypeSH
Market value$16.62M
4.19%
Sole
1.54M
Shared
0.00
None
186.06K
RH
SOLEShares61.13K
TypeSH
Market value$14.94M
3.77%
Sole
54.45K
Shared
0.00
None
6.68K
HEALTHCARE RLTY TR
SOLEShares866.08K
TypeSH
Market value$14.27M
3.60%
Sole
771.62K
Shared
0.00
None
94.46K
SHAKE SHACK INC
SOLEShares149.94K
TypeSH
Market value$13.50M
3.40%
Sole
133.88K
Shared
0.00
None
16.07K
ENDEAVOR GROUP HLDGS INC
SOLEShares441.52K
TypeSH
Market value$11.93M
3.01%
Sole
393.90K
Shared
0.00
None
47.62K
PPL CORP
SOLEShares409.11K
TypeSH
Market value$11.31M
2.85%
Sole
364.69K
Shared
0.00
None
44.42K
CMS ENERGY CORP
SOLEShares185.98K
TypeSH
Market value$11.07M
2.79%
Sole
165.77K
Shared
0.00
None
20.21K
VESTIS CORPORATION
SOLEShares885.24K
TypeSH
Market value$10.83M
2.73%
Sole
788.57K
Shared
0.00
None
96.66K
CONSOLIDATED EDISON INC
SOLEShares118.97K
TypeSH
Market value$10.64M
2.68%
Sole
106.05K
Shared
0.00
None
12.92K
INFINERA CORP
SOLEShares1.52M
TypeSH
Market value$9.23M
2.33%
Sole
1.35M
Shared
0.00
None
168.97K
CORNING INC
SOLEShares234.29K
TypeSH
Market value$9.10M
2.29%
Sole
208.70K
Shared
0.00
None
25.60K
FRESHWORKS INC
SOLEShares691.65K
TypeSH
Market value$8.78M
2.21%
Sole
616.30K
Shared
0.00
None
75.35K
DICKS SPORTING GOODS INC
SOLEShares40.11K
TypeSH
Market value$8.62M
2.17%
Sole
35.86K
Shared
0.00
None
4.25K
CIENA CORP
SOLEShares174.31K
TypeSH
Market value$8.40M
2.12%
Sole
155.27K
Shared
0.00
None
19.04K
TRANSOCEAN LTD
SOLEShares1.55M
TypeSH
Market value$8.29M
2.09%
Sole
1.38M
Shared
0.00
None
173.09K
CALIX INC
SOLEShares229.53K
TypeSH
Market value$8.13M
2.05%
Sole
204.38K
Shared
0.00
None
25.16K
ISHARES TR
SOLEShares39.48K
TypeSH
Market value$8.01M
2.02%
Sole
39.48K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares188.82K
TypeSH
Market value$7.39M
1.86%
Sole
172.98K
Shared
0.00
None
15.84K
VERIZON COMMUNICATIONS INC
SOLEShares172.02K
TypeSH
Market value$7.09M
1.79%
Sole
172.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INCSOLE | CL A | 286.07K | SH | $30.89M 7.79% | 254.11K | 0.00 | 31.96K |
KIMCO RLTY CORPSOLE | COM | 1.56M | SH | $30.36M 7.65% | 1.39M | 0.00 | 170.22K |
PENN ENTERTAINMENT INCSOLE | COM | 1.09M | SH | $21.10M 5.32% | 971.17K | 0.00 | 119.16K |
PARK HOTELS & RESORTS INCSOLE | COM | 1.35M | SH | $20.18M 5.09% | 1.20M | 0.00 | 146.52K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 298.94K | SH | $17.69M 4.46% | 266.26K | 0.00 | 32.67K |
ROBLOX CORPSOLE | CL A | 469.46K | SH | $17.47M 4.40% | 418.20K | 0.00 | 51.26K |
SPRINKLR INCSOLE | CL A | 1.73M | SH | $16.62M 4.19% | 1.54M | 0.00 | 186.06K |
RHSOLE | COM | 61.13K | SH | $14.94M 3.77% | 54.45K | 0.00 | 6.68K |
HEALTHCARE RLTY TRSOLE | CL A COM | 866.08K | SH | $14.27M 3.60% | 771.62K | 0.00 | 94.46K |
SHAKE SHACK INCSOLE | CL A | 149.94K | SH | $13.50M 3.40% | 133.88K | 0.00 | 16.07K |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 441.52K | SH | $11.93M 3.01% | 393.90K | 0.00 | 47.62K |
PPL CORPSOLE | COM | 409.11K | SH | $11.31M 2.85% | 364.69K | 0.00 | 44.42K |
CMS ENERGY CORPSOLE | COM | 185.98K | SH | $11.07M 2.79% | 165.77K | 0.00 | 20.21K |
VESTIS CORPORATIONSOLE | COM SHS | 885.24K | SH | $10.83M 2.73% | 788.57K | 0.00 | 96.66K |
CONSOLIDATED EDISON INCSOLE | COM | 118.97K | SH | $10.64M 2.68% | 106.05K | 0.00 | 12.92K |
INFINERA CORPSOLE | COM | 1.52M | SH | $9.23M 2.33% | 1.35M | 0.00 | 168.97K |
CORNING INCSOLE | COM | 234.29K | SH | $9.10M 2.29% | 208.70K | 0.00 | 25.60K |
FRESHWORKS INCSOLE | CLASS A COM | 691.65K | SH | $8.78M 2.21% | 616.30K | 0.00 | 75.35K |
DICKS SPORTING GOODS INCSOLE | COM | 40.11K | SH | $8.62M 2.17% | 35.86K | 0.00 | 4.25K |
CIENA CORPSOLE | COM NEW | 174.31K | SH | $8.40M 2.12% | 155.27K | 0.00 | 19.04K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.55M | SH | $8.29M 2.09% | 1.38M | 0.00 | 173.09K |
CALIX INCSOLE | COM | 229.53K | SH | $8.13M 2.05% | 204.38K | 0.00 | 25.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.48K | SH | $8.01M 2.02% | 39.48K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 188.82K | SH | $7.39M 1.86% | 172.98K | 0.00 | 15.84K |
VERIZON COMMUNICATIONS INCSOLE | COM | 172.02K | SH | $7.09M 1.79% | 172.02K | 0.00 | 0.00 |
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