13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 39 holding rows worth $411,262,062.
- Accession
- 0000919574-24-003061
- Filer
- CIK 1387369
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 39 entries on the cover page, a total value of $411,262,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,262,062 with VALUE read as dollars as filed, 13F file number 028-17689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 394,837 | $34,117,865 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,727,746 | $29,690,245 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,473,788 | $28,900,983 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,381,401 | $25,155,312 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 359,333 | $23,489,598 | dollars as filed | |
| RH | 74967X103 | COM | 54,103 | $18,841,911 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 785,921 | $18,319,819 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 174,373 | $17,479,150 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 487,990 | $16,996,692 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,070,949 | $15,153,928 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,152,729 | $14,143,985 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,807 | $14,117,809 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,260 | $13,934,478 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,638 | $13,933,539 | dollars as filed | |
| CORNING INC | 219350105 | COM | 361,742 | $11,923,016 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 608,944 | $10,650,431 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,652 | $9,558,473 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,127 | $8,366,053 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 136,214 | $8,219,153 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 282,382 | $7,773,976 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 114,707 | $6,323,797 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 223,103 | $6,200,032 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,895 | $6,002,217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,332 | $5,994,545 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 156,679 | $5,982,004 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,604 | $5,960,811 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 229,539 | $5,906,038 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 910,819 | $5,428,481 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 177,537 | $4,880,492 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 124,952 | $3,832,278 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,349 | $2,428,996 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,893 | $2,354,361 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,866 | $2,329,542 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,989 | $2,322,606 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31,696 | $1,342,009 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 88,523 | $1,316,337 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 215,656 | $1,300,406 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 114,600 | $301,398 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 100,800 | $289,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003061 | this filing | 2024-05-15 | acceptance time not in the bulk data set |