Q3 2024 · 13F-HR
KETTLE HILL CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006506
$389.9M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.3M | 7.76% | 222,030 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.7M | 6.84% | 1,212,598 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.5M | 6.81% | 590,976 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $23.7M | 6.09% | 1,259,202 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $18.4M | 4.72% | 261,781 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $18.2M | 4.68% | 147,466 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $18.0M | 4.63% | 51,601 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $18.0M | 4.61% | 474,943 | Common | SOLE |
| 918204108 | VFC | V F CORP | $15.6M | 4.00% | 781,494 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.2M | 3.64% | 281,893 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $12.3M | 3.15% | 119,092 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $12.1M | 3.12% | 158,240 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $12.1M | 3.11% | 496,176 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $12.1M | 3.10% | 173,520 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $11.8M | 3.03% | 651,267 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.7M | 2.99% | 501,882 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $11.6M | 2.97% | 1,031,628 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $11.5M | 2.96% | 2,346,805 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $11.0M | 2.82% | 2,591,422 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 2.62% | 17,785 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.4M | 2.42% | 98,412 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $8.5M | 2.19% | 142,228 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.5M | 2.18% | 98,471 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.5M | 2.17% | 197,847 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.4M | 1.13% | 114,057 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.7M | 0.94% | 88,137 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.0M | 0.77% | 205,670 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.6M | 0.66% | 15,394 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.66% | 11,620 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.6M | 0.66% | 9,026 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.4M | 0.63% | 17,502 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.4M | 0.62% | 45,367 | Common | SOLE |
| 74967X103 | RH | RH | $2.4M | 0.60% | 7,028 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.3M | 0.60% | 50,857 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $406,217 | 0.10% | 4,151 | 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.