Kettle Hill Capital Management, LLC Portfolio Holdings

Kettle Hill Capital Management, LLC

  • $340 Million
  • Q2 2024

Kettle Hill Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $340 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kimco Realty Corp with a value of $30.4M, Penn National Gaming Inc with a value of $21.1M, Park Hotels & Resorts Inc. with a value of $20.2M, Zoom Video Communications, Inc. with a value of $17.7M, and Roblox Corp with a value of $17.5M.

Examining the 13F form we can see an decrease of $21.9M in the current position value, from $362M to 340M.

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 $340 Million
Technology: $91.8 Million
Consumer Cyclical: $72.6 Million
Communication Services: $55.2 Million
Real Estate: $52.8 Million
Utilities: $33 Million
Energy: $8.29 Million
Healthcare: $8.27 Million
ETFs: $8.01 Million
Other: $10 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99B
$21.1 Million 6.21% of portfolio
1,090,328
Q2 2024 Reduced 21.07%
$3.17B
$20.2 Million 5.93% of portfolio
1,346,946
Q2 2024 Added 121.19%
$7.94B
$14.9 Million 4.39% of portfolio
61,132
Q2 2024 Added 12.99%
$4.05B
$13.5 Million 3.97% of portfolio
149,945
Q2 2024 Added 542.19%
$8.25B
$11.9 Million 3.51% of portfolio
441,518
Q2 2024 Added 92.35%
$9.12B
$8.4 Million 2.47% of portfolio
174,311
Q2 2024 New
$3.18B
$8.29 Million 2.44% of portfolio
1,548,744
Q2 2024 Reduced 67.24%
$2.54B
$8.13 Million 2.39% of portfolio
229,535
Q2 2024 New
$7.75B
$5.48 Million 1.61% of portfolio
406,104
Q2 2024 New
$2.19B
$2.39 Million 0.7% of portfolio
436,543
Q2 2024 Reduced 52.07%
$5.23B
$2.36 Million 0.69% of portfolio
732,357
Q2 2024 New
$6.8B
$2.29 Million 0.67% of portfolio
140,629
Q2 2024 Added 61.66%
$2.19B
$2.12 Million 0.62% of portfolio
30,647
Q2 2024 New
$3.76B
$1.35 Million 0.4% of portfolio
85,329
Q2 2024 Reduced 3.61%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $340 Million
  • Prior Value $362 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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