Kettle Hill Capital Management, LLC Top Holdings and 13F Report (2024) About Kettle Hill Capital Management, LLCInvestment ActivityKettle Hill Capital Management, LLC has $389.89 million in total holdings as of September 30, 2024.Kettle Hill Capital Management, LLC owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 65.91% of the portfolio was purchased this quarter.About 74.39% of the portfolio was sold this quarter.This quarter, Kettle Hill Capital Management, LLC has purchased 47 new stocks and bought additional shares in 7 stocks.Kettle Hill Capital Management, LLC sold shares of 8 stocks and completely divested from 32 stocks this quarter.Largest Holdings United Parcel Service $30,271,570AT&T $26,677,156Verizon Communications $26,540,732PENN Entertainment $23,748,550Dollar Tree $18,408,440 Largest New Holdings this Quarter United Parcel Service $30,271,570 HoldingDollar Tree $18,408,440 HoldingCable One $18,049,514 HoldingMatch Group $17,971,843 HoldingElastic $12,146,502 Holding Largest Purchases this Quarter United Parcel Service 222,030 shares (about $30.27M)AT&T 944,954 shares (about $20.79M)Verizon Communications 418,960 shares (about $18.82M)Dollar Tree 261,781 shares (about $18.41M)Cable One 51,601 shares (about $18.05M) Largest Sales this Quarter Kimco Realty 1,058,167 shares (about $24.57M)RH 54,104 shares (about $18.09M)TKO GROUP HOLDINGS INC 138,601 shares (about $17.15M)Zoom Video Communications 125,416 shares (about $8.75M)iShares Russell 2000 ETF 27,855 shares (about $6.15M) 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 PortfolioSectorUPSUnited Parcel Service$30,271,570$30,271,570 ▲New Holding222,0307.8%TransportationTAT&T$26,677,156$20,788,988 ▲353.1%1,212,5986.8%Computer and TechnologyVZVerizon Communications$26,540,732$18,815,493 ▲243.6%590,9766.8%Computer and TechnologyPENNPENN Entertainment$23,748,550$3,184,964 ▲15.5%1,259,2026.1%Consumer DiscretionaryDLTRDollar Tree$18,408,440$18,408,440 ▲New Holding261,7814.7%Retail/WholesaleTKO GROUP HOLDINGS INC$18,243,019$17,146,330 ▼-48.5%147,4664.7%CL ACABOCable One$18,049,514$18,049,514 ▲New Holding51,6014.6%Consumer DiscretionaryMTCHMatch Group$17,971,843$17,971,843 ▲New Holding474,9434.6%Retail/WholesaleVFCVF$15,590,805$7,489,030 ▲92.4%781,4944.0%Consumer DiscretionaryLVSLas Vegas Sands$14,190,494$7,724,522 ▲119.5%281,8933.6%Consumer DiscretionarySHAKShake Shack$12,291,485$3,184,338 ▼-20.6%119,0923.2%Retail/WholesaleESTCElastic$12,146,502$12,146,502 ▲New Holding158,2403.1%Computer and TechnologyAPAAPA$12,136,465$12,136,465 ▲New Holding496,1763.1%Oils/EnergyZMZoom Video Communications$12,101,285$8,746,512 ▼-42.0%173,5203.1%Computer and TechnologyHRHealthcare Realty Trust$11,820,496$3,898,929 ▼-24.8%651,2673.0%FinanceKIMKimco Realty$11,653,700$24,570,638 ▼-67.8%501,8823.0%FinanceNEW YORK CMNTY BANCORP INC$11,585,182$11,585,182 ▲New Holding1,031,6283.0%COM NEWMQMarqeta$11,546,281$9,398,489 ▲437.6%2,346,8053.0%Business ServicesRIGTransocean$11,013,544$4,431,382 ▲67.3%2,591,4222.8%Oils/EnergySPYSPDR S&P 500 ETF Trust$10,204,322$10,204,322 ▲New Holding17,7852.6%FinanceWYNNWynn Resorts$9,435,743$9,435,743 ▲New Holding98,4122.4%Consumer DiscretionaryCMAComerica$8,520,879$8,520,879 ▲New Holding142,2282.2%FinanceWALWestern Alliance Bancorporation$8,516,757$8,516,757 ▲New Holding98,4712.2%FinanceFITBFifth Third Bancorp$8,475,765$8,475,765 ▲New Holding197,8472.2%FinanceCALXCalix$4,424,271$4,479,392 ▼-50.3%114,0571.1%Computer and TechnologyFOXFFox Factory$3,657,686$3,657,686 ▲New Holding88,1370.9%Auto/Tires/TrucksELANElanco Animal Health$3,021,292$3,021,292 ▲New Holding205,6700.8%MedicalIWNiShares Russell 2000 Value ETF$2,568,027$2,568,027 ▲New Holding15,3940.7%ETFIWMiShares Russell 2000 ETF$2,566,742$6,152,891 ▼-70.6%11,6200.7%FinanceIWOiShares Russell 2000 Growth ETF$2,563,384$2,563,384 ▲New Holding9,0260.7%ETFANFAbercrombie & Fitch$2,448,530$2,448,530 ▲New Holding17,5020.6%Retail/WholesaleLSCCLattice Semiconductor$2,407,627$2,407,627 ▲New Holding45,3670.6%Computer and TechnologyRHRH$2,350,374$18,094,000 ▼-88.5%7,0280.6%Consumer StaplesFORMFormFactor$2,339,422$2,339,422 ▲New Holding50,8570.6%Computer and TechnologyAGCOAGCO$406,217$406,217 ▲New Holding4,1510.1%Industrial ProductsPKPark Hotels & Resorts$0$20,177,251 ▼-100.0%00.0%FinanceRBLXRoblox$0$17,468,495 ▼-100.0%00.0%Consumer DiscretionaryCXMSprinklr$0$16,616,087 ▼-100.0%00.0%Business ServicesEDREndeavor Group$0$11,934,232 ▼-100.0%00.0%Consumer DiscretionaryPPLPPL$0$11,311,781 ▼-100.0%00.0%UtilitiesCMSCMS Energy$0$11,071,330 ▼-100.0%00.0%UtilitiesVESTIS CORPORATION$0$10,826,424 ▼-100.0%00.0%COM SHSEDConsolidated Edison$0$10,637,850 ▼-100.0%00.0%UtilitiesINFNInfinera$0$9,227,873 ▼-100.0%00.0%Computer and TechnologyGLWCorning$0$9,102,322 ▼-100.0%00.0%Computer and TechnologyFRSHFreshworks$0$8,777,039 ▼-100.0%00.0%Computer and TechnologyDKSDICK'S Sporting Goods$0$8,618,278 ▼-100.0%00.0%Retail/WholesaleCIENCiena$0$8,398,304 ▼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$7,394,152 ▼-100.0%00.0%Consumer DiscretionarySNAPSnap$0$6,236,989 ▼-100.0%00.0%Computer and TechnologyKRKroger$0$4,602,398 ▼-100.0%00.0%Retail/WholesaleDTDynatrace$0$3,706,127 ▼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$3,687,175 ▼-100.0%00.0%Computer and TechnologySABRSabre$0$3,261,894 ▼-100.0%00.0%Computer and TechnologyNYCBNew York Community Bancorp$0$2,358,190 ▼-100.0%00.0%FinanceDLRDigital Realty Trust$0$2,293,066 ▼-100.0%00.0%FinanceUUnity Software$0$2,286,628 ▼-100.0%00.0%Computer and TechnologyIARTIntegra LifeSciences$0$2,245,907 ▼-100.0%00.0%MedicalPCRXPacira BioSciences$0$2,220,079 ▼-100.0%00.0%MedicalCNMDCONMED$0$2,124,450 ▼-100.0%00.0%MedicalAAOIApplied Optoelectronics$0$1,791,519 ▼-100.0%00.0%Computer and TechnologyOSCROscar Health$0$1,349,905 ▼-100.0%00.0%FinanceTREELendingTree$0$1,269,701 ▼-100.0%00.0%FinanceWULFTeraWulf$0$1,043,899 ▼-100.0%00.0%FinanceBTBTBit Digital$0$771,652 ▼-100.0%00.0%Business ServicesGRAIL INC$0$636,103 ▼-100.0%00.0%COMIOVAIovance Biotherapeutics$0$336,086 ▼-100.0%00.0%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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