13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 35 holding rows worth $389,894,101.
- Accession
- 0000919574-24-006506
- Filer
- CIK 1387369
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 35 entries on the cover page, a total value of $389,894,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,894,101 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 222,030 | $30,271,570 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,212,598 | $26,677,156 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 590,976 | $26,540,732 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,259,202 | $23,748,550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 261,781 | $18,408,440 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 147,466 | $18,243,019 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 51,601 | $18,049,514 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 474,943 | $17,971,843 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 781,494 | $15,590,805 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281,893 | $14,190,494 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 119,092 | $12,291,485 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 158,240 | $12,146,502 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 496,176 | $12,136,465 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 173,520 | $12,101,285 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 651,267 | $11,820,496 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 501,882 | $11,653,700 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,031,628 | $11,585,182 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,346,805 | $11,546,281 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,591,422 | $11,013,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,785 | $10,204,322 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 98,412 | $9,435,743 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 142,228 | $8,520,879 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 98,471 | $8,516,757 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197,847 | $8,475,765 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 114,057 | $4,424,271 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 88,137 | $3,657,686 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 205,670 | $3,021,292 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,394 | $2,568,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,620 | $2,566,742 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,026 | $2,563,384 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,502 | $2,448,530 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,367 | $2,407,627 | dollars as filed | |
| RH | 74967X103 | COM | 7,028 | $2,350,374 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,857 | $2,339,422 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,151 | $406,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006506 | this filing | 2024-11-14 | acceptance time not in the bulk data set |