Kettle Hill Capital Management, LLC Portfolio Holdings

Kettle Hill Capital Management, LLC

  • $422 Million
  • Q4 2024

Kettle Hill Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $422 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Penn National Gaming Inc with a value of $35.7M, Wynn Resorts LTD with a value of $34.5M, Rh with a value of $33M, Kimco Realty Corp with a value of $33M, and Franklin Resources Inc with a value of $20.3M.

Examining the 13F form we can see an increase of $73.9M in the current position value, from $348M to 422M.

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 $422 Million
Consumer Cyclical: $138 Million
Financial Services: $45.6 Million
Real Estate: $44.9 Million
Industrials: $39.2 Million
Technology: $38.7 Million
Energy: $31.7 Million
Utilities: $29.1 Million
Communication Services: $26.9 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6B
$35.7 Million 8.46% of portfolio
1,801,787
Q4 2024 Added 43.09%
$10.1B
$34.5 Million 8.16% of portfolio
400,006
Q4 2024 Added 306.46%
$9.07B
$33 Million 7.83% of portfolio
83,948
Q4 2024 Added 1,094.48%
$13.3B
$33 Million 7.82% of portfolio
1,409,811
Q4 2024 Added 180.9%
$10.2B
$20.3 Million 4.81% of portfolio
1,001,740
Q4 2024 New
$1.73B
$18.4 Million 4.36% of portfolio
50,804
Q4 2024 Reduced 1.54%
$33.7B
$18.3 Million 4.33% of portfolio
204,812
Q4 2024 New
$2.64B
$18 Million 4.27% of portfolio
4,812,608
Q4 2024 Added 85.71%
$4.92B
$18 Million 4.26% of portfolio
823,001
Q4 2024 New
$18B
$15.9 Million 3.77% of portfolio
473,052
Q4 2024 New
$0
$15.2 Million 3.59% of portfolio
68,669
Q4 2024 Added 490.96%
$4.26B
$14.8 Million 3.5% of portfolio
113,799
Q4 2024 Reduced 4.44%
$8.34B
$13.8 Million 3.26% of portfolio
253,838
Q4 2024 New
$7.7B
$13.7 Million 3.25% of portfolio
592,134
Q4 2024 Added 19.34%
$58.9B
$12.2 Million 2.89% of portfolio
58,770
Q4 2024 New
$4.15B
$11.9 Million 2.82% of portfolio
175,465
Q4 2024 New
$24.8B
$10.9 Million 2.57% of portfolio
334,893
Q4 2024 New
$16B
$9.74 Million 2.31% of portfolio
130,019
Q4 2024 Reduced 50.33%
$2.2B
$6.62 Million 1.57% of portfolio
842,400
Q4 2024 New
$5.25B
$6.15 Million 1.46% of portfolio
35,330
Q4 2024 New
$22.8B
$6.11 Million 1.45% of portfolio
210,530
Q4 2024 New
$18B
$6.08 Million 1.44% of portfolio
17,902
Q4 2024 New
$7.08B
$6.08 Million 1.44% of portfolio
191,256
Q4 2024 New
$7.24B
$6.08 Million 1.44% of portfolio
115,021
Q4 2024 New
$21.4B
$6 Million 1.42% of portfolio
73,463
Q4 2024 Reduced 57.66%
$9.94B
$5.43 Million 1.29% of portfolio
252,866
Q4 2024 Reduced 67.64%
$25B
$3.11 Million 0.74% of portfolio
41,831
Q4 2024 New
$2.86B
$2.57 Million 0.61% of portfolio
44,581
Q4 2024 New
$4.59B
$2.53 Million 0.6% of portfolio
92,500
Q4 2024 New
$789M
$2.35 Million 0.56% of portfolio
76,709
Q4 2024 New
$1.09B
$2.34 Million 0.55% of portfolio
77,402
Q4 2024 Reduced 12.18%
$3.09B
$1.85 Million 0.44% of portfolio
40,058
Q4 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 99.16%
$1.62B
$0 0.0% of portfolio
-
Q4 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 53.89%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $422 Million
  • Prior Value $348 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Kettle Hill Capital Management, LLC Portfolio

Follow Kettle Hill Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kettle Hill Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kettle Hill Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email