Kettle Hill Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $362 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Transocean Ltd. with a value of $29.7M, Kimco Realty Corp with a value of $28.9M, Penn National Gaming Inc with a value of $25.2M, Zoom Video Communications, Inc. with a value of $23.5M, and Rh with a value of $18.8M.

Examining the 13F form we can see an increase of $3.52M in the current position value, from $358M to 362M.

Kettle Hill Capital Management, LLC is based out at New York, NY

Below you can find more details about Kettle Hill Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
Technology: $148 Million
Consumer Cyclical: $52.6 Million
Real Estate: $48.2 Million
Energy: $29.7 Million
ETFs: $27.9 Million
Utilities: $24.4 Million
Communication Services: $11.9 Million
Industrials: $5.99 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $362 Million
  • Prior Value $358 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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