13F HOLDINGS REPORT
KETTLE HILL CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004697
Total Value
$396.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC | TKO | 286,067 | $30.9M | 7.79% |
| 2 | KIMCO RLTY CORP | 49446R109 | 1,560,049 | $30.4M | 7.65% |
| 3 | PENN ENTERTAINMENT INC | PENN | 1,090,328 | $21.1M | 5.32% |
| 4 | PARK HOTELS & RESORTS INC | PK | 1,346,946 | $20.2M | 5.09% |
| 5 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 298,936 | $17.7M | 4.46% |
| 6 | ROBLOX CORP | RBLX | 469,457 | $17.5M | 4.40% |
| 7 | SPRINKLR INC | CXM | 1,727,244 | $16.6M | 4.19% |
| 8 | RH | RH | 61,132 | $14.9M | 3.77% |
| 9 | HEALTHCARE RLTY TR | 42226K105 | 866,084 | $14.3M | 3.60% |
| 10 | SHAKE SHACK INC | SHAK | 149,945 | $13.5M | 3.40% |
| 11 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 441,518 | $11.9M | 3.01% |
| 12 | PPL CORP | PPLC | 409,106 | $11.3M | 2.85% |
| 13 | CMS ENERGY CORP | CMS-PC | 185,979 | $11.1M | 2.79% |
| 14 | VESTIS CORPORATION | VSTS | 885,235 | $10.8M | 2.73% |
| 15 | CONSOLIDATED EDISON INC | ED | 118,965 | $10.6M | 2.68% |
| 16 | INFINERA CORP | 45667G103 | 1,515,250 | $9.2M | 2.33% |
| 17 | CORNING INC | GLW | 234,294 | $9.1M | 2.29% |
| 18 | FRESHWORKS INC | FRSH | 691,650 | $8.8M | 2.21% |
| 19 | DICKS SPORTING GOODS INC | 253393102 | 40,113 | $8.6M | 2.17% |
| 20 | CIENA CORP | CIEN | 174,311 | $8.4M | 2.12% |
| 21 | TRANSOCEAN LTD | RIG | 1,548,744 | $8.3M | 2.09% |
| 22 | CALIX INC | CALX | 229,535 | $8.1M | 2.05% |
| 23 | ISHARES TR | 464287655 | 39,475 | $8.0M | 2.02% |
| 24 | COMCAST CORP NEW | CCZ | 188,819 | $7.4M | 1.86% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 172,016 | $7.1M | 1.79% |
| 26 | SNAP INC | SNAP | 375,496 | $6.2M | 1.57% |
| 27 | LAS VEGAS SANDS CORP | LVS | 128,446 | $5.7M | 1.43% |
| 28 | V F CORP | VFC | 406,104 | $5.5M | 1.38% |
| 29 | AT&T INC | T-PC | 267,644 | $5.1M | 1.29% |
| 30 | KROGER CO | KR | 92,177 | $4.6M | 1.16% |
| 31 | DYNATRACE INC | DT | 82,837 | $3.7M | 0.93% |
| 32 | WORKDAY INC | WDAY | 16,493 | $3.7M | 0.93% |
| 33 | SABRE CORP | SABR | 1,221,683 | $3.3M | 0.82% |
| 34 | MARQETA INC | MQ | 436,543 | $2.4M | 0.60% |
| 35 | NEW YORK COMMUNITY BANCORP | 649445103 | 732,357 | $2.4M | 0.59% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 15,081 | $2.3M | 0.58% |
| 37 | UNITY SOFTWARE INC | U | 140,629 | $2.3M | 0.58% |
| 38 | INTEGRA LIFESCIENCES HLDGS C | IART | 77,073 | $2.2M | 0.57% |
| 39 | PACIRA BIOSCIENCES INC | PCRX | 77,598 | $2.2M | 0.56% |
| 40 | CONMED CORP | CNMD | 30,647 | $2.1M | 0.54% |
| 41 | APPLIED OPTOELECTRONICS INC | AAOI | 216,106 | $1.8M | 0.45% |
| 42 | OSCAR HEALTH INC | OSCR | 85,329 | $1.3M | 0.34% |
| 43 | LENDINGTREE INC NEW | TREE | 30,529 | $1.3M | 0.32% |
| 44 | TERAWULF INC | WULF | 234,584 | $1.0M | 0.26% |
| 45 | BIT DIGITAL INC | BTBT | 242,658 | $771,652 | 0.19% |
| 46 | GRAIL INC | GRAL | 41,386 | $636,103 | 0.16% |
| 47 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 41,906 | $336,086 | 0.08% |