Q1 2024 · 13F-HR
KETTLE HILL CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003061
$411.3M
Reported value
39
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $34.1M | 8.30% | 394,837 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $29.7M | 7.22% | 4,727,746 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $28.9M | 7.03% | 1,473,788 | Common | SOLE |
| 707569109 | PENN | PENN NATIONAL GAMING INC | $25.2M | 6.12% | 1,381,401 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $23.5M | 5.71% | 359,333 | Common | SOLE |
| 74967X103 | RH | RH | $18.8M | 4.58% | 54,103 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $18.3M | 4.45% | 785,921 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $17.5M | 4.25% | 174,373 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $17.0M | 4.13% | 487,990 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $15.2M | 3.68% | 1,070,949 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC-A | $14.1M | 3.44% | 1,152,729 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.1M | 3.43% | 129,807 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $13.9M | 3.39% | 66,260 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $13.9M | 3.39% | 26,638 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.9M | 2.90% | 361,742 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $10.7M | 2.59% | 608,944 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.6M | 2.32% | 26,652 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.4M | 2.03% | 92,127 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.2M | 2.00% | 136,214 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.8M | 1.89% | 282,382 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $6.3M | 1.54% | 114,707 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.2M | 1.51% | 223,103 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $6.0M | 1.46% | 11,895 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $6.0M | 1.46% | 40,332 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $6.0M | 1.45% | 156,679 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.0M | 1.45% | 24,604 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLDINGS INC | $5.9M | 1.44% | 229,539 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC-A | $5.4M | 1.32% | 910,819 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.9M | 1.19% | 177,537 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.8M | 0.93% | 124,952 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $2.4M | 0.59% | 23,349 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $2.4M | 0.57% | 17,893 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.57% | 32,866 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.3M | 0.56% | 86,989 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC | $1.3M | 0.33% | 31,696 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC - CLASS A | $1.3M | 0.32% | 88,523 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.3M | 0.32% | 215,656 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $301,398 | 0.07% | 114,600 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $289,296 | 0.07% | 100,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.