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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1TKO GROUP HOLDINGS INCTKO394,837$34.1M8.30%
2TRANSOCEAN LTDRIG4,727,746$29.7M7.22%
3KIMCO REALTY CORP49446R1091,473,788$28.9M7.03%
4PENN NATIONAL GAMING INCPENN1,381,401$25.2M6.12%
5ZOOM VIDEO COMMUNICATIONS-AZM359,333$23.5M5.71%
6RHRH54,103$18.8M4.58%
7SENTINELONE INC -CLASS AS785,921$18.3M4.45%
8ELASTIC NVESTC174,373$17.5M4.25%
9EVERBRIDGE INCEVEX-WT487,990$17.0M4.13%
10HEALTHCARE REALTY TRUST INC42226K1051,070,949$15.2M3.68%
11SPRINKLR INC-ACXM1,152,729$14.1M3.44%
12AKAMAI TECHNOLOGIES INCAKAM129,807$14.1M3.43%
13ISHARES RUSSELL 2000 ETF46428765566,260$13.9M3.39%
14SPDR S&P 500 ETF TRUSTSPY26,638$13.9M3.39%
15CORNING INCGLW361,742$11.9M2.90%
16PARK HOTELS & RESORTS INCPK608,944$10.7M2.59%
17MONGODB INCMDB26,652$9.6M2.32%
18CONSOLIDATED EDISON INCED92,127$8.4M2.03%
19CMS ENERGY CORPCMS-PC136,214$8.2M2.00%
20PPL CORPPPLC282,382$7.8M1.89%
21SL GREEN REALTY CORP78440X887114,707$6.3M1.54%
22TRIPADVISOR INCTRIP223,103$6.2M1.51%
23ADOBE SYSTEMS INCADBE11,895$6.0M1.46%
24UNITED PARCEL SERVICE-CL BUPS40,332$6.0M1.46%
25ROBLOX CORP -CLASS ARBLX156,679$6.0M1.45%
26AIR PRODUCTS & CHEMICALS INCAIIR24,604$6.0M1.45%
27ENDEAVOR GROUP HOLDINGS INC29260Y109229,539$5.9M1.44%
28MARQETA INC-AMQ910,819$5.4M1.32%
29SEMTECH CORPSMTC177,537$4.9M1.19%
30KEURIG DR PEPPER INCKDP124,952$3.8M0.93%
31SHAKE SHACK INC - CLASS ASHAK23,349$2.4M0.59%
32MID-AMERICA APARTMENT COMM59522J10317,893$2.4M0.57%
33MARVELL TECHNOLOGY INCMRVL32,866$2.3M0.57%
34UNITY SOFTWARE INCU86,989$2.3M0.56%
35LENDINGTREE INCTREE31,696$1.3M0.33%
36OSCAR HEALTH INC - CLASS AOSCR88,523$1.3M0.32%
37INFINERA CORP45667G103215,656$1.3M0.32%
38TERAWULF INCWULF114,600$301,3980.07%
39BIT DIGITAL INCBTBT100,800$289,2960.07%