Kettle Hill Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kettle Hill Capital Management, LLC reported 39 stock positions worth $411.3 million. Its top holding was Tko (TKO) at 8.3% of the portfolio, followed by Transocean (RIG, 7.2%) and Kimco Realty (KIM, 7.0%). Compared with Q4 2023, it opened 17 new positions, sold out of 17, added to 10 and reduced 12. The biggest buy was a new position in Transocean (RIG) and the biggest sale an exit from Pinterest Class A (PINS).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001387369
- Portfolio Value
- $411.3M (Q1 2024)
- SEC Filing
- 0000919574-24-003061 ↗ filed May 15, 2024
Holdings Value
Holdings 39 stocks · $411.3M
| TKO Tko Group Holdings Inc. | 8.30% | 394,837 | $34.1M | Add +80.6% |
| RIG Transocean Ltd. | 7.22% | 4,727,746 | $29.7M | New |
| KIM Kimco Realty Corp. | 7.03% | 1,473,788 | $28.9M | Add +61.9% |
| PENN Penn Entertainment Inc. | 6.12% | 1,381,401 | $25.2M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 5.71% | 359,333 | $23.5M | Add +32.1% |
| RH RH | 4.58% | 54,103 | $18.8M | Reduce -10.3% |
| S Sentinelone Inc. Class A | 4.45% | 785,921 | $18.3M | Add +230.6% |
| ESTC Elastic NV | 4.25% | 174,373 | $17.5M | Add +200.1% |
| EVBG Everbridge Inc. | 4.13% | 487,990 | $17.0M | Reduce -5.0% |
| HR Healthcare Realty Trust Inc. | 3.68% | 1,070,949 | $15.2M | Add +174.0% |
| CXM Sprinklr Inc. Class A | 3.44% | 1,152,729 | $14.1M | Add +7.7% |
| AKAM Akamai Technologies Inc. | 3.43% | 129,807 | $14.1M | New |
| IWM iShares Russell 2000 ETF | 3.39% | 66,260 | $13.9M | Reduce -23.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 26,638 | $13.9M | New |
| GLW Corning Inc. | 2.90% | 361,742 | $11.9M | Add +66.8% |
| PK Park Hotels & Resorts Inc. | 2.59% | 608,944 | $10.7M | Reduce -39.9% |
| MDB Mongodb Inc. | 2.32% | 26,652 | $9.6M | Add +69.2% |
| ED Consolidated Edison Inc. | 2.03% | 92,127 | $8.4M | New |
| CMS CMS Energy Corp. | 2.00% | 136,214 | $8.2M | New |
| PPL PPL Corp. | 1.89% | 282,382 | $7.8M | New |
| SLG SL Green Realty Corp. | 1.54% | 114,707 | $6.3M | Reduce -56.2% |
| TRIP Tripadvisor Inc. | 1.51% | 223,103 | $6.2M | Reduce -63.6% |
| ADBE Adobe Inc. | 1.46% | 11,895 | $6.0M | Add +61.2% |
| UPS United Parcel Service Class B | 1.46% | 40,332 | $6.0M | New |
| RBLX Roblox Corp. Class A | 1.45% | 156,679 | $6.0M | New |
| APD Air Products & Chemicals Inc. | 1.45% | 24,604 | $6.0M | New |
| EDR Endeavor Group Hold Class A | 1.44% | 229,539 | $5.9M | New |
| MQ Marqeta Inc. | 1.32% | 910,819 | $5.4M | Reduce -12.0% |
| SMTC Semtech Corp. | 1.19% | 177,537 | $4.9M | Reduce -34.8% |
| KDP Keurig Dr Pepper Inc. | 0.93% | 124,952 | $3.8M | New |
| SHAK Shake Shack Inc. Class A | 0.59% | 23,349 | $2.4M | Reduce -74.3% |
| MAA Mid-America Apartment Comm | 0.57% | 17,893 | $2.4M | New |
| MRVL Marvell Technology Inc. | 0.57% | 32,866 | $2.3M | New |
| U Unity Software Inc. | 0.56% | 86,989 | $2.3M | Reduce -70.2% |
| TREE Lendingtree Inc. | 0.33% | 31,696 | $1.3M | Reduce -59.3% |
| OSCR Oscar Health Inc. Class A | 0.32% | 88,523 | $1.3M | Reduce -3.5% |
| INFN Infinera Corp. | 0.32% | 215,656 | $1.3M | New |
| WULF Terawulf Inc. | 0.07% | 114,600 | $301K | New |
| BTBT Bit Digital Inc. | 0.07% | 100,800 | $289K | New |
Portfolio Sells Q4 2023 → Q1 2024
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −4.69 |
| XYZ Block Inc. | Sold out | 0.00% | −4.69 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −3.42 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −3.11 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −3.09 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −2.84 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −2.84 |
| U Unity Software Inc. | Reduce -70.2% | 0.56% | −2.55 |
| KR Kroger Co. | Sold out | 0.00% | −2.17 |
| CROX Crocs Inc. | Sold out | 0.00% | −2.12 |
| TRIP Tripadvisor Inc. | Reduce -63.6% | 1.51% | −1.94 |
| CPT Camden Property Trust | Sold out | 0.00% | −1.74 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −1.72 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.57 |
| UNM Unum Group | Sold out | 0.00% | −1.56 |
| SLG SL Green Realty Corp. | Reduce -56.2% | 1.54% | −1.55 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −1.49 |
| PK Park Hotels & Resorts Inc. | Reduce -39.9% | 2.59% | −1.46 |
| SHAK Shake Shack Inc. Class A | Reduce -74.3% | 0.59% | −1.17 |
| IWM iShares Russell 2000 ETF | Reduce -23.6% | 3.39% | −1.15 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.15 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.15 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.61 |
| MQ Marqeta Inc. | Reduce -12.0% | 1.32% | −0.57 |
| SMTC Semtech Corp. | Reduce -34.8% | 1.19% | −0.37 |
| TREE Lendingtree Inc. | Reduce -59.3% | 0.33% | −0.29 |
| RH RH | Reduce -10.3% | 4.58% | −0.01 |
| OSCR Oscar Health Inc. Class A | Reduce -3.5% | 0.32% | +0.10 |
| EVBG Everbridge Inc. | Reduce -5.0% | 4.13% | +0.87 |
Portfolio Buys Q4 2023 → Q1 2024
| RIG Transocean Ltd. | New | 7.22% | +7.22 |
| PENN Penn Entertainment Inc. | New | 6.12% | +6.12 |
| TKO Tko Group Holdings Inc. | Add +80.6% | 8.30% | +3.64 |
| AKAM Akamai Technologies Inc. | New | 3.43% | +3.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.39% | +3.39 |
| S Sentinelone Inc. Class A | Add +230.6% | 4.45% | +2.75 |
| ESTC Elastic NV | Add +200.1% | 4.25% | +2.54 |
| ED Consolidated Edison Inc. | New | 2.03% | +2.03 |
| CMS CMS Energy Corp. | New | 2.00% | +2.00 |
| KIM Kimco Realty Corp. | Add +61.9% | 7.03% | +1.96 |
| HR Healthcare Realty Trust Inc. | Add +174.0% | 3.68% | +1.93 |
| PPL PPL Corp. | New | 1.89% | +1.89 |
| UPS United Parcel Service Class B | New | 1.46% | +1.46 |
| RBLX Roblox Corp. Class A | New | 1.45% | +1.45 |
| APD Air Products & Chemicals Inc. | New | 1.45% | +1.45 |
| EDR Endeavor Group Hold Class A | New | 1.44% | +1.44 |
| GLW Corning Inc. | Add +66.8% | 2.90% | +1.18 |
| KDP Keurig Dr Pepper Inc. | New | 0.93% | +0.93 |
| MDB Mongodb Inc. | Add +69.2% | 2.32% | +0.64 |
| ZM Zoom Communications Inc. | Add +32.1% | 5.71% | +0.61 |
| MAA Mid-America Apartment Comm | New | 0.57% | +0.57 |
| MRVL Marvell Technology Inc. | New | 0.57% | +0.57 |
| INFN Infinera Corp. | New | 0.32% | +0.32 |
| ADBE Adobe Inc. | Add +61.2% | 1.46% | +0.31 |
| CXM Sprinklr Inc. Class A | Add +7.7% | 3.44% | +0.07 |
| WULF Terawulf Inc. | New | 0.07% | +0.07 |
| BTBT Bit Digital Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $406.4M | PSN, NXPI, VZ, AVTR, IFF |
| Q1 2026 | 45 | $399.1M | CHDN, MTN, RKT, BEN, NXPI |
| Q4 2025 | 39 | $448.4M | ESTC, U, RH, PENN, WYNN |
| Q3 2025 | 36 | $444.5M | LKQ, PSN, WYNN, IFF, RKT |
| Q2 2025 | 41 | $432.1M | WYNN, PENN, ANF, JEF, HR |
| Q1 2025 | 41 | $364.3M | WYNN, PENN, BEN, ZM, HR |
| Q4 2024 | 36 | $460.3M | PENN, WYNN, RH, KIM, HR |
| Q3 2024 | 35 | $389.9M | UPS, T, VZ, PENN, DLTR |
| Q2 2024 | 47 | $396.7M | TKO, KIM, PENN, PK, ZM |
| Q1 2024 | 39 | $411.3M | TKO, RIG, KIM, PENN, ZM |