Latest KETTLE HILL CAPITAL MANAGEMENT, LLC Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $383 Millions as of 31 Dec, 2023.
The top stock holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC are ZM, KIM, PINS. The fund has invested 5.1% of it's portfolio in ZOOM VIDEO COMMUNICATIONS IN and 5.1% of portfolio in KIMCO RLTY CORP.
The fund managers got completely rid off MORGAN STANLEY (MS), PENN ENTERTAINMENT INC (PENN) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), VAIL RESORTS INC (MTN) and SENTINELONE INC (S). KETTLE HILL CAPITAL MANAGEMENT, LLC opened new stock positions in BLOCK INC (SQ), TKO GROUP HOLDINGS INC and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PARK HOTELS & RESORTS INC (PK) and MARQETA INC (MQ).
The top stock holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC are ZM, KIM, PINS. The fund has invested 5.1% of it's portfolio in ZOOM VIDEO COMMUNICATIONS IN and 5.1% of portfolio in KIMCO RLTY CORP.
The fund managers got completely rid off MORGAN STANLEY (MS), PENN ENTERTAINMENT INC (PENN) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), VAIL RESORTS INC (MTN) and SENTINELONE INC (S). KETTLE HILL CAPITAL MANAGEMENT, LLC opened new stock positions in BLOCK INC (SQ), TKO GROUP HOLDINGS INC and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PARK HOTELS & RESORTS INC (PK) and MARQETA INC (MQ).
New Buys
| Ticker | $ Bought |
|---|---|
| BLOCK INC | 17,956,200 |
| TKO GROUP HOLDINGS INC | 17,838,200 |
| RH | 17,574,500 |
| ALTERYX INC | 13,081,900 |
| SPRINKLR INC | 12,889,500 |
| UNITY SOFTWARE INC | 11,934,400 |
| ESSEX PPTY TR INC | 11,912,800 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,854,600 |
New stocks bought by KETTLE HILL CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 238 |
| PARK HOTELS & RESORTS INC | 23.37 |
| MARQETA INC | 0.65 |
Additions to existing portfolio by KETTLE HILL CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROBINHOOD MKTS INC | -78.58 |
| VAIL RESORTS INC | -72.35 |
| SENTINELONE INC | -68.28 |
| DYCOM INDS INC | -65.6 |
| PINTEREST INC | -55.49 |
| MONGODB INC | -54.93 |
| ELASTIC N V | -52.75 |
| UNUM GROUP | -50.11 |
KETTLE HILL CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICTORIAS SECRET AND CO | -18,644,900 |
| PENN ENTERTAINMENT INC | -19,791,600 |
| FIFTH THIRD BANCORP | -12,625,100 |
| FIDELITY NATL INFORMATION SV | -19,309,000 |
| MORGAN STANLEY | -27,251,500 |
| CIRRUS LOGIC INC | -14,441,500 |
| MADISON SQUARE GARDEN ENTMT | -6,335,180 |
| FIVE9 INC | -10,078,500 |
KETTLE HILL CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.15 | 7,380 | 4,402,910 | REDUCED | -33.61 | |
| AGG | ISHARES TR | 4.54 | 86,692 | 17,400,000 | ADDED | 238 | |
| AGG | ISHARES TR | 2.84 | 70,069 | 10,883,800 | NEW | ||
| AGG | ISHARES TR | 2.84 | 43,102 | 10,871,200 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3.10 | 93,513 | 11,854,600 | NEW | ||
| AYX | ALTERYX INC | 3.42 | 277,393 | 13,081,900 | NEW | ||
| CFLT | CONFLUENT INC | 0.61 | 100,427 | 2,349,990 | NEW | ||
| CPT | CAMDEN PPTY TR | 1.74 | 67,162 | 6,668,520 | NEW | ||
| CROX | CROCS INC | 2.12 | 86,861 | 8,113,690 | REDUCED | -22.71 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 3.37 | 1,070,560 | 12,889,500 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DY | DYCOM INDS INC | 1.72 | 57,212 | 6,584,530 | REDUCED | -65.6 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 3.11 | 48,047 | 11,912,800 | NEW | ||
| ESTC | ELASTIC N V | 1.71 | 58,097 | 6,547,530 | REDUCED | -52.75 | |
| EVBG | EVERBRIDGE INC | 3.26 | 513,867 | 12,492,100 | REDUCED | -8.74 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 1.72 | 216,808 | 6,601,800 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 1.57 | 471,687 | 6,009,290 | REDUCED | -78.58 | |
| HR | HEALTHCARE RLTY TR | 1.76 | 390,885 | 6,734,950 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIM | KIMCO RLTY CORP | 5.07 | 910,519 | 19,403,200 | REDUCED | -48.86 | |
| KO | COCA COLA CO | 1.15 | 74,904 | 4,414,090 | NEW | ||
| KR | KROGER CO | 2.17 | 181,763 | 8,308,390 | NEW | ||
| MDB | MONGODB INC | 1.68 | 15,752 | 6,440,200 | REDUCED | -54.93 | |
| MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 1.89 | 1,035,400 | 7,227,080 | ADDED | 0.65 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 1.49 | 26,654 | 5,689,830 | REDUCED | -72.35 | |
| OSCR | OSCAR HEALTH INC | 0.22 | 91,723 | 839,265 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 4.69 | 485,109 | 17,968,400 | REDUCED | -55.49 | |
| PK | PARK HOTELS & RESORTS INC | 4.05 | 1,013,440 | 15,505,700 | ADDED | 23.37 | |
| RH | RH | 4.59 | 60,294 | 17,574,500 | NEW | ||
| S | SENTINELONE INC | 1.70 | 237,719 | 6,523,010 | REDUCED | -68.28 | |
| SHAK | SHAKE SHACK INC | 1.76 | 90,999 | 6,744,850 | NEW | ||
| SLG | SL GREEN RLTY CORP | 3.09 | 261,948 | 11,832,200 | NEW | ||
| SMTC | SEMTECH CORP | 1.56 | 272,206 | 5,964,030 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 4.69 | 232,142 | 17,956,200 | NEW | ||
| TREE | LENDINGTREE INC NEW | 0.62 | 77,855 | 2,360,560 | NEW | ||
| TRIP | TRIPADVISOR INC | 3.44 | 612,530 | 13,187,800 | REDUCED | -48.25 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 3.12 | 291,867 | 11,934,400 | NEW | ||
| UNM | UNUM GROUP | 1.56 | 132,481 | 5,990,790 | REDUCED | -50.11 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.15 | 27,851 | 4,390,710 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5.11 | 271,937 | 19,555,000 | REDUCED | -6.94 | |
| TKO GROUP HOLDINGS INC | 4.66 | 218,659 | 17,838,200 | NEW |