Filed: 11/14/2024ACC: 0000919574-24-006506
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $389.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$389.89M
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$238.52M61.2%
CL A$45.08M11.6%
CL B$30.27M7.8%
ORD SHS$12.15M3.1%
CL A COM$11.82M3.0%
COM NEW$11.59M3.0%
CLASS A COM$11.55M3.0%
Portfolio Concentration
Top 3$83.49M21.4%
4–10$126.20M32.4%
11–25$155.87M40.0%
Rest$24.33M6.2%
Top 3 weight
21.4%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
13.03M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings35
Rows:
UNITED PARCEL SERVICE INC
SOLEShares222.03K
TypeSH
Market value$30.27M
7.76%
Sole
199.41K
Shared
0.00
None
22.62K
AT&T INC
SOLEShares1.21M
TypeSH
Market value$26.68M
6.84%
Sole
1.10M
Shared
0.00
None
112.65K
VERIZON COMMUNICATIONS INC
SOLEShares590.98K
TypeSH
Market value$26.54M
6.81%
Sole
536.24K
Shared
0.00
None
54.74K
PENN ENTERTAINMENT INC
SOLEShares1.26M
TypeSH
Market value$23.75M
6.09%
Sole
1.13M
Shared
0.00
None
128.62K
DOLLAR TREE INC
SOLEShares261.78K
TypeSH
Market value$18.41M
4.72%
Sole
236.49K
Shared
0.00
None
25.29K
TKO GROUP HOLDINGS INC
SOLEShares147.47K
TypeSH
Market value$18.24M
4.68%
Sole
132.09K
Shared
0.00
None
15.38K
CABLE ONE INC
SOLEShares51.60K
TypeSH
Market value$18.05M
4.63%
Sole
46.32K
Shared
0.00
None
5.28K
MATCH GROUP INC NEW
SOLEShares474.94K
TypeSH
Market value$17.97M
4.61%
Sole
426.47K
Shared
0.00
None
48.47K
V F CORP
SOLEShares781.49K
TypeSH
Market value$15.59M
4.00%
Sole
701.29K
Shared
0.00
None
80.20K
LAS VEGAS SANDS CORP
SOLEShares281.89K
TypeSH
Market value$14.19M
3.64%
Sole
253.15K
Shared
0.00
None
28.75K
SHAKE SHACK INC
SOLEShares119.09K
TypeSH
Market value$12.29M
3.15%
Sole
106.73K
Shared
0.00
None
12.37K
ELASTIC N V
SOLEShares158.24K
TypeSH
Market value$12.15M
3.12%
Sole
142.35K
Shared
0.00
None
15.89K
APA CORPORATION
SOLEShares496.18K
TypeSH
Market value$12.14M
3.11%
Sole
445.58K
Shared
0.00
None
50.59K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares173.52K
TypeSH
Market value$12.10M
3.10%
Sole
155.84K
Shared
0.00
None
17.68K
HEALTHCARE RLTY TR
SOLEShares651.27K
TypeSH
Market value$11.82M
3.03%
Sole
584.47K
Shared
0.00
None
66.80K
KIMCO RLTY CORP
SOLEShares501.88K
TypeSH
Market value$11.65M
2.99%
Sole
449.51K
Shared
0.00
None
52.37K
NEW YORK CMNTY BANCORP INC
SOLEShares1.03M
TypeSH
Market value$11.59M
2.97%
Sole
925.74K
Shared
0.00
None
105.89K
MARQETA INC
SOLEShares2.35M
TypeSH
Market value$11.55M
2.96%
Sole
2.11M
Shared
0.00
None
240.89K
TRANSOCEAN LTD
SOLEShares2.59M
TypeSH
Market value$11.01M
2.82%
Sole
2.33M
Shared
0.00
None
264.69K
SPDR S&P 500 ETF TR
SOLEShares17.79K
TypeSH
Market value$10.20M
2.62%
Sole
17.79K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares98.41K
TypeSH
Market value$9.44M
2.42%
Sole
88.38K
Shared
0.00
None
10.04K
COMERICA INC
SOLEShares142.23K
TypeSH
Market value$8.52M
2.19%
Sole
129.90K
Shared
0.00
None
12.33K
WESTERN ALLIANCE BANCORP
SOLEShares98.47K
TypeSH
Market value$8.52M
2.18%
Sole
89.93K
Shared
0.00
None
8.54K
FIFTH THIRD BANCORP
SOLEShares197.85K
TypeSH
Market value$8.48M
2.17%
Sole
180.70K
Shared
0.00
None
17.14K
CALIX INC
SOLEShares114.06K
TypeSH
Market value$4.42M
1.13%
Sole
102.53K
Shared
0.00
None
11.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 222.03K | SH | $30.27M 7.76% | 199.41K | 0.00 | 22.62K |
AT&T INCSOLE | COM | 1.21M | SH | $26.68M 6.84% | 1.10M | 0.00 | 112.65K |
VERIZON COMMUNICATIONS INCSOLE | COM | 590.98K | SH | $26.54M 6.81% | 536.24K | 0.00 | 54.74K |
PENN ENTERTAINMENT INCSOLE | COM | 1.26M | SH | $23.75M 6.09% | 1.13M | 0.00 | 128.62K |
DOLLAR TREE INCSOLE | COM | 261.78K | SH | $18.41M 4.72% | 236.49K | 0.00 | 25.29K |
TKO GROUP HOLDINGS INCSOLE | CL A | 147.47K | SH | $18.24M 4.68% | 132.09K | 0.00 | 15.38K |
CABLE ONE INCSOLE | COM | 51.60K | SH | $18.05M 4.63% | 46.32K | 0.00 | 5.28K |
MATCH GROUP INC NEWSOLE | COM | 474.94K | SH | $17.97M 4.61% | 426.47K | 0.00 | 48.47K |
V F CORPSOLE | COM | 781.49K | SH | $15.59M 4.00% | 701.29K | 0.00 | 80.20K |
LAS VEGAS SANDS CORPSOLE | COM | 281.89K | SH | $14.19M 3.64% | 253.15K | 0.00 | 28.75K |
SHAKE SHACK INCSOLE | CL A | 119.09K | SH | $12.29M 3.15% | 106.73K | 0.00 | 12.37K |
ELASTIC N VSOLE | ORD SHS | 158.24K | SH | $12.15M 3.12% | 142.35K | 0.00 | 15.89K |
APA CORPORATIONSOLE | COM | 496.18K | SH | $12.14M 3.11% | 445.58K | 0.00 | 50.59K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 173.52K | SH | $12.10M 3.10% | 155.84K | 0.00 | 17.68K |
HEALTHCARE RLTY TRSOLE | CL A COM | 651.27K | SH | $11.82M 3.03% | 584.47K | 0.00 | 66.80K |
KIMCO RLTY CORPSOLE | COM | 501.88K | SH | $11.65M 2.99% | 449.51K | 0.00 | 52.37K |
NEW YORK CMNTY BANCORP INCSOLE | COM NEW | 1.03M | SH | $11.59M 2.97% | 925.74K | 0.00 | 105.89K |
MARQETA INCSOLE | CLASS A COM | 2.35M | SH | $11.55M 2.96% | 2.11M | 0.00 | 240.89K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 2.59M | SH | $11.01M 2.82% | 2.33M | 0.00 | 264.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.79K | SH | $10.20M 2.62% | 17.79K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 98.41K | SH | $9.44M 2.42% | 88.38K | 0.00 | 10.04K |
COMERICA INCSOLE | COM | 142.23K | SH | $8.52M 2.19% | 129.90K | 0.00 | 12.33K |
WESTERN ALLIANCE BANCORPSOLE | COM | 98.47K | SH | $8.52M 2.18% | 89.93K | 0.00 | 8.54K |
FIFTH THIRD BANCORPSOLE | COM | 197.85K | SH | $8.48M 2.17% | 180.70K | 0.00 | 17.14K |
CALIX INCSOLE | COM | 114.06K | SH | $4.42M 1.13% | 102.53K | 0.00 | 11.53K |
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