13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 47 holding rows worth $396,736,956.
- Accession
- 0000919574-24-004697
- Filer
- CIK 1387369
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $396,736,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,736,956 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 | 286,067 | $30,892,375 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,560,049 | $30,358,554 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,090,328 | $21,103,298 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,346,946 | $20,177,251 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 298,936 | $17,694,022 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 469,457 | $17,468,495 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,727,244 | $16,616,087 | dollars as filed | |
| RH | 74967X103 | COM | 61,132 | $14,943,106 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 866,084 | $14,273,064 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 149,945 | $13,495,050 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 441,518 | $11,934,232 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 409,106 | $11,311,781 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 185,979 | $11,071,330 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 885,235 | $10,826,424 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 118,965 | $10,637,850 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,515,250 | $9,227,873 | dollars as filed | |
| CORNING INC | 219350105 | COM | 234,294 | $9,102,322 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 691,650 | $8,777,039 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,113 | $8,618,278 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 174,311 | $8,398,304 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,548,744 | $8,285,780 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 229,535 | $8,132,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,475 | $8,009,083 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 188,819 | $7,394,152 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 172,016 | $7,093,940 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 375,496 | $6,236,989 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,446 | $5,683,736 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 406,104 | $5,482,404 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 267,644 | $5,114,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 92,177 | $4,602,398 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82,837 | $3,706,127 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,493 | $3,687,175 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,221,683 | $3,261,894 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 436,543 | $2,392,256 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 732,357 | $2,358,190 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,081 | $2,293,066 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140,629 | $2,286,628 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,073 | $2,245,907 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 77,598 | $2,220,079 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 30,647 | $2,124,450 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 216,106 | $1,791,519 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 85,329 | $1,349,905 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30,529 | $1,269,701 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 234,584 | $1,043,899 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 242,658 | $771,652 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 41,386 | $636,103 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,906 | $336,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004697 | this filing | 2024-08-14 | acceptance time not in the bulk data set |