13F HOLDINGS REPORT
KETTLE HILL CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003061
Total Value
$411.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 394,837 | $34.1M | 8.30% |
| 2 | TRANSOCEAN LTD | RIG | 4,727,746 | $29.7M | 7.22% |
| 3 | KIMCO REALTY CORP | 49446R109 | 1,473,788 | $28.9M | 7.03% |
| 4 | PENN NATIONAL GAMING INC | PENN | 1,381,401 | $25.2M | 6.12% |
| 5 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 359,333 | $23.5M | 5.71% |
| 6 | RH | RH | 54,103 | $18.8M | 4.58% |
| 7 | SENTINELONE INC -CLASS A | S | 785,921 | $18.3M | 4.45% |
| 8 | ELASTIC NV | ESTC | 174,373 | $17.5M | 4.25% |
| 9 | EVERBRIDGE INC | EVEX-WT | 487,990 | $17.0M | 4.13% |
| 10 | HEALTHCARE REALTY TRUST INC | 42226K105 | 1,070,949 | $15.2M | 3.68% |
| 11 | SPRINKLR INC-A | CXM | 1,152,729 | $14.1M | 3.44% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 129,807 | $14.1M | 3.43% |
| 13 | ISHARES RUSSELL 2000 ETF | 464287655 | 66,260 | $13.9M | 3.39% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 26,638 | $13.9M | 3.39% |
| 15 | CORNING INC | GLW | 361,742 | $11.9M | 2.90% |
| 16 | PARK HOTELS & RESORTS INC | PK | 608,944 | $10.7M | 2.59% |
| 17 | MONGODB INC | MDB | 26,652 | $9.6M | 2.32% |
| 18 | CONSOLIDATED EDISON INC | ED | 92,127 | $8.4M | 2.03% |
| 19 | CMS ENERGY CORP | CMS-PC | 136,214 | $8.2M | 2.00% |
| 20 | PPL CORP | PPLC | 282,382 | $7.8M | 1.89% |
| 21 | SL GREEN REALTY CORP | 78440X887 | 114,707 | $6.3M | 1.54% |
| 22 | TRIPADVISOR INC | TRIP | 223,103 | $6.2M | 1.51% |
| 23 | ADOBE SYSTEMS INC | ADBE | 11,895 | $6.0M | 1.46% |
| 24 | UNITED PARCEL SERVICE-CL B | UPS | 40,332 | $6.0M | 1.46% |
| 25 | ROBLOX CORP -CLASS A | RBLX | 156,679 | $6.0M | 1.45% |
| 26 | AIR PRODUCTS & CHEMICALS INC | AIIR | 24,604 | $6.0M | 1.45% |
| 27 | ENDEAVOR GROUP HOLDINGS INC | 29260Y109 | 229,539 | $5.9M | 1.44% |
| 28 | MARQETA INC-A | MQ | 910,819 | $5.4M | 1.32% |
| 29 | SEMTECH CORP | SMTC | 177,537 | $4.9M | 1.19% |
| 30 | KEURIG DR PEPPER INC | KDP | 124,952 | $3.8M | 0.93% |
| 31 | SHAKE SHACK INC - CLASS A | SHAK | 23,349 | $2.4M | 0.59% |
| 32 | MID-AMERICA APARTMENT COMM | 59522J103 | 17,893 | $2.4M | 0.57% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 32,866 | $2.3M | 0.57% |
| 34 | UNITY SOFTWARE INC | U | 86,989 | $2.3M | 0.56% |
| 35 | LENDINGTREE INC | TREE | 31,696 | $1.3M | 0.33% |
| 36 | OSCAR HEALTH INC - CLASS A | OSCR | 88,523 | $1.3M | 0.32% |
| 37 | INFINERA CORP | 45667G103 | 215,656 | $1.3M | 0.32% |
| 38 | TERAWULF INC | WULF | 114,600 | $301,398 | 0.07% |
| 39 | BIT DIGITAL INC | BTBT | 100,800 | $289,296 | 0.07% |