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 Market Cap. of $50 Millions to $300 Millions

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

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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