Kettle Hill Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kettle Hill Capital Management, LLC reported 47 stock positions worth $396.7 million. Its top holding was Tko (TKO) at 7.8% of the portfolio, followed by Kimco Realty (KIM, 7.7%) and Penn Entertainment (PENN, 5.3%). Compared with Q1 2024, it opened 23 new positions, sold out of 15, added to 14 and reduced 10. The biggest buy was Roblox Class A (RBLX, shares +200%) and the biggest sale Transocean (RIG, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001387369
- Portfolio Value
- $396.7M (Q2 2024)
- SEC Filing
- 0000919574-24-004697 ↗ filed Aug 14, 2024
Holdings Value
Holdings 47 stocks · $396.7M
| TKO Tko Group Holdings Inc. | 7.79% | 286,067 | $30.9M | Reduce -27.6% |
| KIM Kimco Realty Corp. | 7.65% | 1,560,049 | $30.4M | Add +5.8% |
| PENN Penn Entertainment Inc. | 5.32% | 1,090,328 | $21.1M | Reduce -21.1% |
| PK Park Hotels & Resorts Inc. | 5.09% | 1,346,946 | $20.2M | Add +121.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 4.46% | 298,936 | $17.7M | Reduce -16.8% |
| RBLX Roblox Corp. Class A | 4.40% | 469,457 | $17.5M | Add +199.6% |
| CXM Sprinklr Inc. Class A | 4.19% | 1,727,244 | $16.6M | Add +49.8% |
| RH RH | 3.77% | 61,132 | $14.9M | Add +13.0% |
| HR Healthcare Realty Trust Inc. | 3.60% | 866,084 | $14.3M | Reduce -19.1% |
| SHAK Shake Shack Inc. Class A | 3.40% | 149,945 | $13.5M | Add +542.2% |
| EDR Endeavor Group Hold Class A | 3.01% | 441,518 | $11.9M | Add +92.3% |
| PPL PPL Corp. | 2.85% | 409,106 | $11.3M | Add +44.9% |
| CMS CMS Energy Corp. | 2.79% | 185,979 | $11.1M | Add +36.5% |
| VSTS Vestis Corp. | 2.73% | 885,235 | $10.8M | New |
| ED Consolidated Edison Inc. | 2.68% | 118,965 | $10.6M | Add +29.1% |
| INFN Infinera Corp. | 2.33% | 1,515,250 | $9.2M | Add +602.6% |
| GLW Corning Inc. | 2.29% | 234,294 | $9.1M | Reduce -35.2% |
| FRSH Freshworks Inc. Class A | 2.21% | 691,650 | $8.8M | New |
| DKS Dick's Sporting Goods Inc. | 2.17% | 40,113 | $8.6M | New |
| CIEN Ciena Corp. | 2.12% | 174,311 | $8.4M | New |
| RIG Transocean Ltd. | 2.09% | 1,548,744 | $8.3M | Reduce -67.2% |
| CALX Calix Inc. | 2.05% | 229,535 | $8.1M | New |
| IWM iShares Russell 2000 ETF | 2.02% | 39,475 | $8.0M | Reduce -40.4% |
| CMCSA Comcast Corp. Class A | 1.86% | 188,819 | $7.4M | New |
| VZ Verizon Communications Inc. | 1.79% | 172,016 | $7.1M | New |
| SNAP Snap Inc. Class A | 1.57% | 375,496 | $6.2M | New |
| LVS Las Vegas Sands Corp. | 1.43% | 128,446 | $5.7M | New |
| VFC VF Corp. | 1.38% | 406,104 | $5.5M | New |
| T AT&T Inc. | 1.29% | 267,644 | $5.1M | New |
| KR Kroger Co. | 1.16% | 92,177 | $4.6M | New |
| DT Dynatrace Inc. | 0.93% | 82,837 | $3.7M | New |
| WDAY Workday Inc. Class A | 0.93% | 16,493 | $3.7M | New |
| SABR Sabre Corp. | 0.82% | 1,221,683 | $3.3M | New |
| MQ Marqeta Inc. | 0.60% | 436,543 | $2.4M | Reduce -52.1% |
| FLG New York Community Bancorp | 0.59% | 732,357 | $2.4M | New |
| DLR Digital Realty Trust Inc. | 0.58% | 15,081 | $2.3M | New |
| U Unity Software Inc. | 0.58% | 140,629 | $2.3M | Add +61.7% |
| IART Integra Lifesciences Holding | 0.57% | 77,073 | $2.2M | New |
| PCRX Pacira Biosciences Inc. | 0.56% | 77,598 | $2.2M | New |
| CNMD Conmed Corp. | 0.54% | 30,647 | $2.1M | New |
| AAOI Applied Optoelectronics Inc. | 0.45% | 216,106 | $1.8M | New |
| OSCR Oscar Health Inc. Class A | 0.34% | 85,329 | $1.3M | Reduce -3.6% |
| TREE Lendingtree Inc. | 0.32% | 30,529 | $1.3M | Reduce -3.7% |
| WULF Terawulf Inc. | 0.26% | 234,584 | $1.0M | Add +104.7% |
| BTBT Bit Digital Inc. | 0.19% | 242,658 | $772K | Add +140.7% |
| GRAL Grail Inc. | 0.16% | 41,386 | $636K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.08% | 41,906 | $336K | New |
Portfolio Sells Q1 2024 → Q2 2024
| RIG Transocean Ltd. | Reduce -67.2% | 2.09% | −5.13 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −4.45 |
| ESTC Elastic NV | Sold out | 0.00% | −4.25 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −4.13 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −3.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.39 |
| MDB Mongodb Inc. | Sold out | 0.00% | −2.32 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −1.54 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −1.51 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.46 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.46 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.45 |
| IWM iShares Russell 2000 ETF | Reduce -40.4% | 2.02% | −1.37 |
| ZM Zoom Communications Inc. | Reduce -16.8% | 4.46% | −1.25 |
| SMTC Semtech Corp. | Sold out | 0.00% | −1.19 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.93 |
| PENN Penn Entertainment Inc. | Reduce -21.1% | 5.32% | −0.80 |
| MQ Marqeta Inc. | Reduce -52.1% | 0.60% | −0.72 |
| GLW Corning Inc. | Reduce -35.2% | 2.29% | −0.60 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.57 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.57 |
| TKO Tko Group Holdings Inc. | Reduce -27.6% | 7.79% | −0.51 |
| HR Healthcare Realty Trust Inc. | Reduce -19.1% | 3.60% | −0.09 |
| TREE Lendingtree Inc. | Reduce -3.7% | 0.32% | −0.01 |
| OSCR Oscar Health Inc. Class A | Reduce -3.6% | 0.34% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| RBLX Roblox Corp. Class A | Add +199.6% | 4.40% | +2.95 |
| SHAK Shake Shack Inc. Class A | Add +542.2% | 3.40% | +2.81 |
| VSTS Vestis Corp. | New | 2.73% | +2.73 |
| PK Park Hotels & Resorts Inc. | Add +121.2% | 5.09% | +2.50 |
| FRSH Freshworks Inc. Class A | New | 2.21% | +2.21 |
| DKS Dick's Sporting Goods Inc. | New | 2.17% | +2.17 |
| CIEN Ciena Corp. | New | 2.12% | +2.12 |
| CALX Calix Inc. | New | 2.05% | +2.05 |
| INFN Infinera Corp. | Add +602.6% | 2.33% | +2.01 |
| CMCSA Comcast Corp. Class A | New | 1.86% | +1.86 |
| VZ Verizon Communications Inc. | New | 1.79% | +1.79 |
| SNAP Snap Inc. Class A | New | 1.57% | +1.57 |
| EDR Endeavor Group Hold Class A | Add +92.3% | 3.01% | +1.57 |
| LVS Las Vegas Sands Corp. | New | 1.43% | +1.43 |
| VFC VF Corp. | New | 1.38% | +1.38 |
| T AT&T Inc. | New | 1.29% | +1.29 |
| KR Kroger Co. | New | 1.16% | +1.16 |
| PPL PPL Corp. | Add +44.9% | 2.85% | +0.96 |
| DT Dynatrace Inc. | New | 0.93% | +0.93 |
| WDAY Workday Inc. Class A | New | 0.93% | +0.93 |
| SABR Sabre Corp. | New | 0.82% | +0.82 |
| CMS CMS Energy Corp. | Add +36.5% | 2.79% | +0.79 |
| CXM Sprinklr Inc. Class A | Add +49.8% | 4.19% | +0.75 |
| ED Consolidated Edison Inc. | Add +29.1% | 2.68% | +0.65 |
| KIM Kimco Realty Corp. | Add +5.8% | 7.65% | +0.62 |
| FLG New York Community Bancorp | New | 0.59% | +0.59 |
| DLR Digital Realty Trust Inc. | New | 0.58% | +0.58 |
| IART Integra Lifesciences Holding | New | 0.57% | +0.57 |
| PCRX Pacira Biosciences Inc. | New | 0.56% | +0.56 |
| CNMD Conmed Corp. | New | 0.54% | +0.54 |
| AAOI Applied Optoelectronics Inc. | New | 0.45% | +0.45 |
| WULF Terawulf Inc. | Add +104.7% | 0.26% | +0.19 |
| GRAL Grail Inc. | New | 0.16% | +0.16 |
| BTBT Bit Digital Inc. | Add +140.7% | 0.19% | +0.12 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.08% | +0.08 |
| U Unity Software Inc. | Add +61.7% | 0.58% | +0.01 |
| RH RH | Add +13.0% | 3.77% | −0.81 |
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 |