Q2 2024 · 13F-HR
KETTLE HILL CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004697
$396.7M
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $30.9M | 7.79% | 286,067 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $30.4M | 7.65% | 1,560,049 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $21.1M | 5.32% | 1,090,328 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $20.2M | 5.09% | 1,346,946 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $17.7M | 4.46% | 298,936 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.5M | 4.40% | 469,457 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $16.6M | 4.19% | 1,727,244 | Common | SOLE |
| 74967X103 | RH | RH | $14.9M | 3.77% | 61,132 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $14.3M | 3.60% | 866,084 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $13.5M | 3.40% | 149,945 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $11.9M | 3.01% | 441,518 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.3M | 2.85% | 409,106 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.1M | 2.79% | 185,979 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $10.8M | 2.73% | 885,235 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.6M | 2.68% | 118,965 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $9.2M | 2.33% | 1,515,250 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.1M | 2.29% | 234,294 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $8.8M | 2.21% | 691,650 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.6M | 2.17% | 40,113 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.4M | 2.12% | 174,311 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $8.3M | 2.09% | 1,548,744 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $8.1M | 2.05% | 229,535 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 2.02% | 39,475 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 1.86% | 188,819 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 1.79% | 172,016 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.2M | 1.57% | 375,496 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.7M | 1.43% | 128,446 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.5M | 1.38% | 406,104 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.1M | 1.29% | 267,644 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.6M | 1.16% | 92,177 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.7M | 0.93% | 82,837 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 0.93% | 16,493 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3.3M | 0.82% | 1,221,683 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.4M | 0.60% | 436,543 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK COMMUNITY BANCORP | $2.4M | 0.59% | 732,357 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.58% | 15,081 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.3M | 0.58% | 140,629 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.2M | 0.57% | 77,073 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.2M | 0.56% | 77,598 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.1M | 0.54% | 30,647 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.8M | 0.45% | 216,106 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.3M | 0.34% | 85,329 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.3M | 0.32% | 30,529 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.0M | 0.26% | 234,584 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $771,652 | 0.19% | 242,658 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $636,103 | 0.16% | 41,386 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $336,086 | 0.08% | 41,906 | 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.