Kettle Hill Capital Management, LLC Portfolio Holdings

Kettle Hill Capital Management, LLC

  • $348 Million
  • Q3 2024

Kettle Hill Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $348 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $30.3M, At&T Inc. with a value of $26.7M, Verizon Communications Inc with a value of $26.5M, Penn National Gaming Inc with a value of $23.7M, and Dollar Tree, Inc. with a value of $18.4M.

Examining the 13F form we can see an increase of $8.14M in the current position value, from $340M to 348M.

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 $348 Million
Communication Services: $89.2 Million
Consumer Cyclical: $83.7 Million
Technology: $45 Million
Industrials: $30.7 Million
Financial Services: $25.5 Million
Energy: $23.1 Million
Consumer Defensive: $18.4 Million
ETFs: $17.9 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.3B
$30.3 Million 8.69% of portfolio
222,030
Q3 2024 New
$160B
$26.7 Million 7.66% of portfolio
1,212,598
Q3 2024 Added 353.06%
$169B
$26.5 Million 7.62% of portfolio
590,976
Q3 2024 Added 243.56%
$3.04B
$23.7 Million 6.82% of portfolio
1,259,202
Q3 2024 Added 15.49%
$15.7B
$18.4 Million 5.29% of portfolio
261,781
Q3 2024 New
$2.15B
$18 Million 5.18% of portfolio
51,601
Q3 2024 New
$8.94B
$18 Million 5.16% of portfolio
474,943
Q3 2024 New
$8.78B
$15.6 Million 4.48% of portfolio
781,494
Q3 2024 Added 92.44%
$41B
$14.2 Million 4.08% of portfolio
281,893
Q3 2024 Added 119.46%
$5.07B
$12.3 Million 3.53% of portfolio
119,092
Q3 2024 Reduced 20.58%
$10.2B
$12.2 Million 3.49% of portfolio
158,240
Q3 2024 New
$6.85B
$12.1 Million 3.49% of portfolio
496,176
Q3 2024 New
$21.2B
$12.1 Million 3.48% of portfolio
173,520
Q3 2024 Reduced 41.95%
$15B
$11.7 Million 3.35% of portfolio
501,882
Q3 2024 Reduced 67.83%
$1.73B
$11.5 Million 3.32% of portfolio
2,346,805
Q3 2024 Added 437.59%
$2.75B
$11 Million 3.16% of portfolio
2,591,422
Q3 2024 Added 67.32%
$10.5B
$9.44 Million 2.71% of portfolio
98,412
Q3 2024 New
$8.43B
$8.52 Million 2.45% of portfolio
142,228
Q3 2024 New
$9.62B
$8.52 Million 2.45% of portfolio
98,471
Q3 2024 New
$30.9B
$8.48 Million 2.43% of portfolio
197,847
Q3 2024 New
$2.32B
$4.42 Million 1.27% of portfolio
114,057
Q3 2024 Reduced 50.31%
$1.28B
$3.66 Million 1.05% of portfolio
88,137
Q3 2024 New
$5.84B
$3.02 Million 0.87% of portfolio
205,670
Q3 2024 New
$0
$2.57 Million 0.74% of portfolio
15,394
Q3 2024 New
$0
$2.57 Million 0.74% of portfolio
11,620
Q3 2024 Reduced 70.56%
$0
$2.56 Million 0.74% of portfolio
9,026
Q3 2024 New
$7.55B
$2.45 Million 0.7% of portfolio
17,502
Q3 2024 New
$8.62B
$2.41 Million 0.69% of portfolio
45,367
Q3 2024 New
$9.77B
$2.35 Million 0.68% of portfolio
7,028
Q3 2024 Reduced 88.5%
$3.38B
$2.34 Million 0.67% of portfolio
50,857
Q3 2024 New
$7.23B
$406,000 0.12% of portfolio
4,151
Q3 2024 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 48.45%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.8%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $348 Million
  • Prior Value $340 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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