13F HOLDINGS REPORT
KETTLE HILL CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006506
Total Value
$389.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 222,030 | $30.3M | 7.76% |
| 2 | AT&T INC | T-PC | 1,212,598 | $26.7M | 6.84% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 590,976 | $26.5M | 6.81% |
| 4 | PENN ENTERTAINMENT INC | PENN | 1,259,202 | $23.7M | 6.09% |
| 5 | DOLLAR TREE INC | DLTR | 261,781 | $18.4M | 4.72% |
| 6 | TKO GROUP HOLDINGS INC | TKO | 147,466 | $18.2M | 4.68% |
| 7 | CABLE ONE INC | CABO | 51,601 | $18.0M | 4.63% |
| 8 | MATCH GROUP INC NEW | MTCH | 474,943 | $18.0M | 4.61% |
| 9 | V F CORP | VFC | 781,494 | $15.6M | 4.00% |
| 10 | LAS VEGAS SANDS CORP | LVS | 281,893 | $14.2M | 3.64% |
| 11 | SHAKE SHACK INC | SHAK | 119,092 | $12.3M | 3.15% |
| 12 | ELASTIC N V | ESTC | 158,240 | $12.1M | 3.12% |
| 13 | APA CORPORATION | APA | 496,176 | $12.1M | 3.11% |
| 14 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 173,520 | $12.1M | 3.10% |
| 15 | HEALTHCARE RLTY TR | 42226K105 | 651,267 | $11.8M | 3.03% |
| 16 | KIMCO RLTY CORP | 49446R109 | 501,882 | $11.7M | 2.99% |
| 17 | NEW YORK CMNTY BANCORP INC | FLG-PU | 1,031,628 | $11.6M | 2.97% |
| 18 | MARQETA INC | MQ | 2,346,805 | $11.5M | 2.96% |
| 19 | TRANSOCEAN LTD | RIG | 2,591,422 | $11.0M | 2.82% |
| 20 | SPDR S&P 500 ETF TR | SPY | 17,785 | $10.2M | 2.62% |
| 21 | WYNN RESORTS LTD | WYNN | 98,412 | $9.4M | 2.42% |
| 22 | COMERICA INC | 200340107 | 142,228 | $8.5M | 2.19% |
| 23 | WESTERN ALLIANCE BANCORP | WAL-PA | 98,471 | $8.5M | 2.18% |
| 24 | FIFTH THIRD BANCORP | FITBM | 197,847 | $8.5M | 2.17% |
| 25 | CALIX INC | CALX | 114,057 | $4.4M | 1.13% |
| 26 | FOX FACTORY HLDG CORP | FOXF | 88,137 | $3.7M | 0.94% |
| 27 | ELANCO ANIMAL HEALTH INC | ELAN | 205,670 | $3.0M | 0.77% |
| 28 | ISHARES TR | 464287630 | 15,394 | $2.6M | 0.66% |
| 29 | ISHARES TR | 464287655 | 11,620 | $2.6M | 0.66% |
| 30 | ISHARES TR | 464287648 | 9,026 | $2.6M | 0.66% |
| 31 | ABERCROMBIE & FITCH CO | ANF | 17,502 | $2.4M | 0.63% |
| 32 | LATTICE SEMICONDUCTOR CORP | LSCC | 45,367 | $2.4M | 0.62% |
| 33 | RH | RH | 7,028 | $2.4M | 0.60% |
| 34 | FORMFACTOR INC | FORM | 50,857 | $2.3M | 0.60% |
| 35 | AGCO CORP | AGCO | 4,151 | $406,217 | 0.10% |