Kettle Hill Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kettle Hill Capital Management, LLC reported 35 stock positions worth $389.9 million. Its top holding was United Parcel Service Class B (UPS) at 7.8% of the portfolio, followed by AT&T (T, 6.8%) and Verizon Communications (VZ, 6.8%). Compared with Q2 2024, it opened 19 new positions, sold out of 31, added to 8 and reduced 8. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale an exit from Park Hotels & Resorts (PK).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001387369
- Portfolio Value
- $389.9M (Q3 2024)
- SEC Filing
- 0000919574-24-006506 ↗ filed Nov 14, 2024
Holdings Value
Holdings 35 stocks · $389.9M
| UPS United Parcel Service Class B | 7.76% | 222,030 | $30.3M | New |
| T AT&T Inc. | 6.84% | 1,212,598 | $26.7M | Add +353.1% |
| VZ Verizon Communications Inc. | 6.81% | 590,976 | $26.5M | Add +243.6% |
| PENN Penn Entertainment Inc. | 6.09% | 1,259,202 | $23.7M | Add +15.5% |
| DLTR Dollar Tree Inc. | 4.72% | 261,781 | $18.4M | New |
| TKO Tko Group Holdings Inc. | 4.68% | 147,466 | $18.2M | Reduce -48.5% |
| CABO Cable One Inc. | 4.63% | 51,601 | $18.0M | New |
| MTCH Match Group Inc. | 4.61% | 474,943 | $18.0M | New |
| VFC VF Corp. | 4.00% | 781,494 | $15.6M | Add +92.4% |
| LVS Las Vegas Sands Corp. | 3.64% | 281,893 | $14.2M | Add +119.5% |
| SHAK Shake Shack Inc. Class A | 3.15% | 119,092 | $12.3M | Reduce -20.6% |
| ESTC Elastic NV | 3.12% | 158,240 | $12.1M | New |
| APA Apa Corp. | 3.11% | 496,176 | $12.1M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 3.10% | 173,520 | $12.1M | Reduce -42.0% |
| HR Healthcare Realty Trust Inc. | 3.03% | 651,267 | $11.8M | Reduce -24.8% |
| KIM Kimco Realty Corp. | 2.99% | 501,882 | $11.7M | Reduce -67.8% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 2.97% | 1,031,628 | $11.6M | Add +322.6% |
| MQ Marqeta Inc. | 2.96% | 2,346,805 | $11.5M | Add +437.6% |
| RIG Transocean Ltd. | 2.82% | 2,591,422 | $11.0M | Add +67.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 17,785 | $10.2M | New |
| WYNN WYNN Resorts Ltd. | 2.42% | 98,412 | $9.4M | New |
| CMA Comerica Inc. | 2.19% | 142,228 | $8.5M | New |
| WAL Western Alliance Bancorp | 2.18% | 98,471 | $8.5M | New |
| FITB Fifth Third Bancorp | 2.17% | 197,847 | $8.5M | New |
| CALX Calix Inc. | 1.13% | 114,057 | $4.4M | Reduce -50.3% |
| FOXF Fox Factory Holding Corp. | 0.94% | 88,137 | $3.7M | New |
| ELAN Elanco Animal Health Inc. | 0.77% | 205,670 | $3.0M | New |
| IWN iShares Russell 2000 Value E | 0.66% | 15,394 | $2.6M | New |
| IWM iShares Russell 2000 ETF | 0.66% | 11,620 | $2.6M | Reduce -70.6% |
| IWO iShares Russell 2000 Growth | 0.66% | 9,026 | $2.6M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.63% | 17,502 | $2.4M | New |
| LSCC Lattice Semiconductor Corp. | 0.62% | 45,367 | $2.4M | New |
| RH RH | 0.60% | 7,028 | $2.4M | Reduce -88.5% |
| FORM Formfactor Inc. | 0.60% | 50,857 | $2.3M | New |
| AGCO Agco Corp. | 0.10% | 4,151 | $406K | New |
Portfolio Sells Q2 2024 → Q3 2024
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −5.09 |
| KIM Kimco Realty Corp. | Reduce -67.8% | 2.99% | −4.66 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −4.40 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −4.19 |
| RH RH | Reduce -88.5% | 0.60% | −3.16 |
| TKO Tko Group Holdings Inc. | Reduce -48.5% | 4.68% | −3.11 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −3.01 |
| PPL PPL Corp. | Sold out | 0.00% | −2.85 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −2.79 |
| VSTS Vestis Corp. | Sold out | 0.00% | −2.73 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −2.68 |
| INFN Infinera Corp. | Sold out | 0.00% | −2.33 |
| GLW Corning Inc. | Sold out | 0.00% | −2.29 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −2.21 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −2.17 |
| CIEN Ciena Corp. | Sold out | 0.00% | −2.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.86 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −1.57 |
| IWM iShares Russell 2000 ETF | Reduce -70.6% | 0.66% | −1.36 |
| ZM Zoom Communications Inc. | Reduce -42.0% | 3.10% | −1.36 |
| KR Kroger Co. | Sold out | 0.00% | −1.16 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.93 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.93 |
| CALX Calix Inc. | Reduce -50.3% | 1.13% | −0.92 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.82 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.58 |
| U Unity Software Inc. | Sold out | 0.00% | −0.58 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.57 |
| HR Healthcare Realty Trust Inc. | Reduce -24.8% | 3.03% | −0.57 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.56 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.54 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.45 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.34 |
| TREE Lendingtree Inc. | Sold out | 0.00% | −0.32 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.26 |
| SHAK Shake Shack Inc. Class A | Reduce -20.6% | 3.15% | −0.25 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.19 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.16 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | New | 7.76% | +7.76 |
| T AT&T Inc. | Add +353.1% | 6.84% | +5.55 |
| VZ Verizon Communications Inc. | Add +243.6% | 6.81% | +5.02 |
| DLTR Dollar Tree Inc. | New | 4.72% | +4.72 |
| CABO Cable One Inc. | New | 4.63% | +4.63 |
| MTCH Match Group Inc. | New | 4.61% | +4.61 |
| ESTC Elastic NV | New | 3.12% | +3.12 |
| APA Apa Corp. | New | 3.11% | +3.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.62% | +2.62 |
| VFC VF Corp. | Add +92.4% | 4.00% | +2.62 |
| WYNN WYNN Resorts Ltd. | New | 2.42% | +2.42 |
| FLG Flagstar Bank NA | Add +322.6% | 2.97% | +2.38 |
| MQ Marqeta Inc. | Add +437.6% | 2.96% | +2.36 |
| LVS Las Vegas Sands Corp. | Add +119.5% | 3.64% | +2.21 |
| CMA Comerica Inc. | New | 2.19% | +2.19 |
| WAL Western Alliance Bancorp | New | 2.18% | +2.18 |
| FITB Fifth Third Bancorp | New | 2.17% | +2.17 |
| FOXF Fox Factory Holding Corp. | New | 0.94% | +0.94 |
| ELAN Elanco Animal Health Inc. | New | 0.77% | +0.77 |
| PENN Penn Entertainment Inc. | Add +15.5% | 6.09% | +0.77 |
| RIG Transocean Ltd. | Add +67.3% | 2.82% | +0.74 |
| IWN iShares Russell 2000 Value E | New | 0.66% | +0.66 |
| IWO iShares Russell 2000 Growth | New | 0.66% | +0.66 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.63% | +0.63 |
| LSCC Lattice Semiconductor Corp. | New | 0.62% | +0.62 |
| FORM Formfactor Inc. | New | 0.60% | +0.60 |
| AGCO Agco Corp. | New | 0.10% | +0.10 |
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 |