Kettle Hill Capital Management, LLC Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Kettle Hill Capital Management, LLCInvestment ActivityKettle Hill Capital Management, LLC has $411.26 million in total holdings as of March 31, 2024.Kettle Hill Capital Management, LLC owns shares of 39 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 53.38% of the portfolio was purchased this quarter.About 49.67% of the portfolio was sold this quarter.This quarter, Kettle Hill Capital Management, LLC has purchased 39 new stocks and bought additional shares in 10 stocks.Kettle Hill Capital Management, LLC sold shares of 12 stocks and completely divested from 17 stocks this quarter.Largest Holdings TKO GROUP HOLDINGS INC $34,117,865Transocean $29,690,245Kimco Realty $28,900,983PENN Entertainment $25,155,312Zoom Video Communications $23,489,598 Largest New Holdings this Quarter Transocean $29,690,245 HoldingPENN Entertainment $25,155,312 HoldingAkamai Technologies $14,117,809 HoldingSPDR S&P 500 ETF Trust $13,933,539 HoldingConsolidated Edison $8,366,053 Holding Largest Purchases this Quarter Transocean 4,727,746 shares (about $29.69M)PENN Entertainment 1,381,401 shares (about $25.16M)TKO GROUP HOLDINGS INC 176,178 shares (about $15.22M)Akamai Technologies 129,807 shares (about $14.12M)SPDR S&P 500 ETF Trust 26,638 shares (about $13.93M) Largest Sales this Quarter Tripadvisor 389,427 shares (about $10.82M)SL Green Realty 147,241 shares (about $8.12M)Park Hotels & Resorts 404,501 shares (about $7.07M)Shake Shack 67,650 shares (about $7.04M)Unity Software 204,878 shares (about $5.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKettle Hill Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTKO GROUP HOLDINGS INC$34,117,865$15,223,541 ▲80.6%394,8378.3%CL ARIGTransocean$29,690,245$29,690,245 ▲New Holding4,727,7467.2%Oils/EnergyKIMKimco Realty$28,900,983$11,045,705 ▲61.9%1,473,7887.0%FinancePENNPENN Entertainment$25,155,312$25,155,312 ▲New Holding1,381,4016.1%Consumer DiscretionaryZMZoom Video Communications$23,489,598$5,713,076 ▲32.1%359,3335.7%Computer and TechnologyRHRH$18,841,911$2,156,078 ▼-10.3%54,1034.6%Consumer StaplesSSentinelOne$18,319,819$12,778,589 ▲230.6%785,9214.5%Computer and TechnologyESTCElastic$17,479,150$11,655,507 ▲200.1%174,3734.3%Business ServicesEVBGEverbridge$16,996,692$901,296 ▼-5.0%487,9904.1%Computer and TechnologyHRHealthcare Realty Trust$15,153,928$9,622,905 ▲174.0%1,070,9493.7%FinanceCXMSprinklr$14,143,985$1,008,275 ▲7.7%1,152,7293.4%Business ServicesAKAMAkamai Technologies$14,117,809$14,117,809 ▲New Holding129,8073.4%Computer and TechnologyIWMiShares Russell 2000 ETF$13,934,478$4,296,850 ▼-23.6%66,2603.4%FinanceSPYSPDR S&P 500 ETF Trust$13,933,539$13,933,539 ▲New Holding26,6383.4%FinanceGLWCorning$11,923,016$4,777,025 ▲66.8%361,7422.9%Computer and TechnologyPKPark Hotels & Resorts$10,650,431$7,074,723 ▼-39.9%608,9442.6%FinanceMDBMongoDB$9,558,473$3,909,176 ▲69.2%26,6522.3%Computer and TechnologyEDConsolidated Edison$8,366,053$8,366,053 ▲New Holding92,1272.0%UtilitiesCMSCMS Energy$8,219,153$8,219,153 ▲New Holding136,2142.0%UtilitiesPPLPPL$7,773,976$7,773,976 ▲New Holding282,3821.9%UtilitiesSLGSL Green Realty$6,323,797$8,117,396 ▼-56.2%114,7071.5%FinanceTRIPTripadvisor$6,200,032$10,822,176 ▼-63.6%223,1031.5%Retail/WholesaleADBEAdobe$6,002,217$2,278,269 ▲61.2%11,8951.5%Computer and TechnologyUPSUnited Parcel Service$5,994,545$5,994,545 ▲New Holding40,3321.5%TransportationRBLXRoblox$5,982,004$5,982,004 ▲New Holding156,6791.5%Consumer DiscretionaryAPDAir Products and Chemicals$5,960,811$5,960,811 ▲New Holding24,6041.4%Basic MaterialsEDREndeavor Group$5,906,038$5,906,038 ▲New Holding229,5391.4%Consumer DiscretionaryMQMarqeta$5,428,481$742,491 ▼-12.0%910,8191.3%Business ServicesSMTCSemtech$4,880,492$2,602,451 ▼-34.8%177,5371.2%Computer and TechnologyKDPKeurig Dr Pepper$3,832,278$3,832,278 ▲New Holding124,9520.9%Consumer StaplesSHAKShake Shack$2,428,996$7,037,628 ▼-74.3%23,3490.6%Retail/WholesaleMAAMid-America Apartment Communities$2,354,361$2,354,361 ▲New Holding17,8930.6%FinanceMRVLMarvell Technology$2,329,542$2,329,542 ▲New Holding32,8660.6%Business ServicesUUnity Software$2,322,606$5,470,242 ▼-70.2%86,9890.6%Computer and TechnologyTREELendingTree$1,342,009$1,954,373 ▼-59.3%31,6960.3%FinanceOSCROscar Health$1,316,337$47,584 ▼-3.5%88,5230.3%FinanceINFNInfinera$1,300,406$1,300,406 ▲New Holding215,6560.3%Computer and TechnologyWULFTeraWulf$301,398$301,398 ▲New Holding114,6000.1%FinanceBTBTBit Digital$289,296$289,296 ▲New Holding100,8000.1%Business ServicesPINSPinterest$0$17,968,437 ▼-100.0%00.0%Computer and TechnologySQBlock$0$17,956,184 ▼-100.0%00.0%Business ServicesAYXAlteryx$0$13,081,854 ▼-100.0%00.0%Computer and TechnologyESSEssex Property Trust$0$11,912,773 ▼-100.0%00.0%FinanceAREAlexandria Real Estate Equities$0$11,854,643 ▼-100.0%00.0%FinanceIWNiShares Russell 2000 Value ETF$0$10,883,818 ▼-100.0%00.0%ETFIWOiShares Russell 2000 Growth ETF$0$10,871,186 ▼-100.0%00.0%ETFKRKroger$0$8,308,387 ▼-100.0%00.0%Retail/WholesaleCROXCrocs$0$8,113,686 ▼-100.0%00.0%Consumer DiscretionaryCPTCamden Property Trust$0$6,668,515 ▼-100.0%00.0%FinanceDYDycom Industries$0$6,584,529 ▼-100.0%00.0%ConstructionHOODRobinhood Markets$0$6,009,292 ▼-100.0%00.0%FinanceUNMUnum Group$0$5,990,791 ▼-100.0%00.0%FinanceMTNVail Resorts$0$5,689,829 ▼-100.0%00.0%Consumer DiscretionaryKOCoca-Cola$0$4,414,093 ▼-100.0%00.0%Consumer StaplesWMTWalmart$0$4,390,710 ▼-100.0%00.0%Retail/WholesaleCFLTConfluent$0$2,349,992 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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