Latest KETTLE HILL CAPITAL MANAGEMENT, LLC Stock Portfolio
$411Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About KETTLE HILL CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KETTLE HILL CAPITAL MANAGEMENT, LLC reported an equity portfolio of $411.3 Millions as of 31 Mar, 2024.
The top stock holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC are , RIG, KIM. The fund has invested 8.3% of it's portfolio in TKO GROUP HOLDINGS INC and 7.2% of portfolio in TRANSOCEAN LTD.
The fund managers got completely rid off PINTEREST INC (PINS), BLOCK INC (SQ) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in SHAKE SHACK INC - CLASS A (SHAK), UNITY SOFTWARE INC (U) and TRIPADVISOR INC (TRIP). KETTLE HILL CAPITAL MANAGEMENT, LLC opened new stock positions in TRANSOCEAN LTD (RIG), PENN NATIONAL GAMING INC (PENN) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC -CLASS A (S), ELASTIC NV (ESTC) and HEALTHCARE REALTY TRUST INC (HR).
The top stock holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC are , RIG, KIM. The fund has invested 8.3% of it's portfolio in TKO GROUP HOLDINGS INC and 7.2% of portfolio in TRANSOCEAN LTD.
The fund managers got completely rid off PINTEREST INC (PINS), BLOCK INC (SQ) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in SHAKE SHACK INC - CLASS A (SHAK), UNITY SOFTWARE INC (U) and TRIPADVISOR INC (TRIP). KETTLE HILL CAPITAL MANAGEMENT, LLC opened new stock positions in TRANSOCEAN LTD (RIG), PENN NATIONAL GAMING INC (PENN) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC -CLASS A (S), ELASTIC NV (ESTC) and HEALTHCARE REALTY TRUST INC (HR).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSOCEAN LTD | 29,690,200 |
| PENN NATIONAL GAMING INC | 25,155,300 |
| AKAMAI TECHNOLOGIES INC | 14,117,800 |
| SPDR S&P 500 ETF TRUST | 13,933,500 |
| CONSOLIDATED EDISON INC | 8,366,050 |
| CMS ENERGY CORP | 8,219,150 |
| PPL CORP | 7,773,980 |
| UNITED PARCEL SERVICE-CL B | 5,994,540 |
New stocks bought by KETTLE HILL CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SENTINELONE INC -CLASS A | 230 |
| ELASTIC NV | 200 |
| HEALTHCARE REALTY TRUST INC | 173 |
| TKO GROUP HOLDINGS INC | 80.57 |
| MONGODB INC | 69.2 |
| CORNING INC | 66.85 |
| KIMCO REALTY CORP | 61.86 |
| ADOBE SYSTEMS INC | 61.18 |
Additions to existing portfolio by KETTLE HILL CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHAKE SHACK INC - CLASS A | -74.34 |
| UNITY SOFTWARE INC | -70.2 |
| TRIPADVISOR INC | -63.58 |
| LENDINGTREE INC | -59.29 |
| SL GREEN REALTY CORP | -56.21 |
| PARK HOTELS & RESORTS INC | -39.91 |
| SEMTECH CORP | -34.78 |
| ISHARES RUSSELL 2000 ETF | -23.57 |
KETTLE HILL CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PINTEREST INC | -17,968,400 |
| ROBINHOOD MKTS INC | -6,009,290 |
| ALTERYX INC | -13,081,900 |
| BLOCK INC | -17,956,200 |
| KROGER CO | -8,308,390 |
| UNUM GROUP | -5,990,790 |
| CONFLUENT INC | -2,349,990 |
| ALEXANDRIA REAL ESTATE EQ IN | -11,854,600 |
KETTLE HILL CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INC | 1.46 | 11,895 | 6,002,220 | ADDED | 61.18 | |
| AGG | ISHARES RUSSELL 2000 ETF | 3.39 | 66,260 | 13,934,500 | REDUCED | -23.57 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 3.43 | 129,807 | 14,117,800 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 1.45 | 24,604 | 5,960,810 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTBT | BIT DIGITAL INC | 0.07 | 100,800 | 289,296 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 2.00 | 136,214 | 8,219,150 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC-A | 3.44 | 1,152,730 | 14,144,000 | ADDED | 7.68 | |
| DY | DYCOM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 2.03 | 92,127 | 8,366,050 | NEW | ||
| EDR | ENDEAVOR GROUP HOLDINGS INC | 1.44 | 229,539 | 5,906,040 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC NV | 4.25 | 174,373 | 17,479,200 | ADDED | 200 | |
| EVBG | EVERBRIDGE INC | 4.13 | 487,990 | 16,996,700 | REDUCED | -5.04 | |
| GLW | CORNING INC | 2.90 | 361,742 | 11,923,000 | ADDED | 66.85 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE REALTY TRUST INC | 3.68 | 1,070,950 | 15,153,900 | ADDED | 173 | |
| INFN | INFINERA CORP | 0.32 | 215,656 | 1,300,410 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.93 | 124,952 | 3,832,280 | NEW | ||
| KIM | KIMCO REALTY CORP | 7.03 | 1,473,790 | 28,901,000 | ADDED | 61.86 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.57 | 17,893 | 2,354,360 | NEW | ||
| MDB | MONGODB INC | 2.32 | 26,652 | 9,558,470 | ADDED | 69.2 | |
| MQ | MARQETA INC-A | 1.32 | 910,819 | 5,428,480 | REDUCED | -12.03 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.57 | 32,866 | 2,329,540 | NEW | ||
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC - CLASS A | 0.32 | 88,523 | 1,316,340 | REDUCED | -3.49 | |
| PENN | PENN NATIONAL GAMING INC | 6.12 | 1,381,400 | 25,155,300 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 2.59 | 608,944 | 10,650,400 | REDUCED | -39.91 | |
| PPL | PPL CORP | 1.89 | 282,382 | 7,773,980 | NEW | ||
| RBLX | ROBLOX CORP -CLASS A | 1.46 | 156,679 | 5,982,000 | NEW | ||
| RH | RH | 4.58 | 54,103 | 18,841,900 | REDUCED | -10.27 | |
| RIG | TRANSOCEAN LTD | 7.22 | 4,727,750 | 29,690,200 | NEW | ||
| S | SENTINELONE INC -CLASS A | 4.46 | 785,921 | 18,319,800 | ADDED | 230 | |
| SHAK | SHAKE SHACK INC - CLASS A | 0.59 | 23,349 | 2,429,000 | REDUCED | -74.34 | |
| SLG | SL GREEN REALTY CORP | 1.54 | 114,707 | 6,323,800 | REDUCED | -56.21 | |
| SMTC | SEMTECH CORP | 1.19 | 177,537 | 4,880,490 | REDUCED | -34.78 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.39 | 26,638 | 13,933,500 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC | 0.33 | 31,696 | 1,342,010 | REDUCED | -59.29 | |
| TRIP | TRIPADVISOR INC | 1.51 | 223,103 | 6,200,030 | REDUCED | -63.58 | |
| U | UNITY SOFTWARE INC | 0.56 | 86,989 | 2,322,610 | REDUCED | -70.2 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE-CL B | 1.46 | 40,332 | 5,994,540 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WULF | TERAWULF INC | 0.07 | 114,600 | 301,398 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 5.71 | 359,333 | 23,489,600 | ADDED | 32.14 | |
| TKO GROUP HOLDINGS INC | 8.30 | 394,837 | 34,117,900 | ADDED | 80.57 |