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Size ($ in 1000's)
At 12/31/2023: $383,048
At 09/30/2023: $449,207
Kettle Hill Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kettle Hill Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kettle Hill Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Kettle Hill Capital Management LLC.
In the Kettle Hill Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kettle Hill Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Kettle Hill Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ZOOM VIDEO COMMUNICATIONS IN |
271,937 |
-20,294 |
$19,555 | | ZM | 271,937 | -20,294 | $19,555 | | KIMCO RLTY CORP |
910,519 |
-869,853 |
$19,403 | | KIM | 910,519 | -869,853 | $19,403 | | PINTEREST INC |
485,109 |
-604,688 |
$17,968 | | PINS | 485,109 | -604,688 | $17,968 | | BLOCK INC |
232,142 |
+232,142 |
$17,956 | | SQ | 232,142 | +232,142 | $17,956 | | TKO GROUP HOLDINGS INC |
218,659 |
+218,659 |
$17,838 | | TKO | 218,659 | +218,659 | $17,838 | | RH |
60,294 |
+60,294 |
$17,574 | | RH | 60,294 | +60,294 | $17,574 | | ISHARES TR (IWM) |
86,692 |
+61,049 |
$17,400 | | IWM | 86,692 | +61,049 | $17,400 | | PARK HOTELS & RESORTS INC |
1,013,445 |
+191,989 |
$15,506 | | PK | 1,013,445 | +191,989 | $15,506 | | TRIPADVISOR INC |
612,530 |
-571,198 |
$13,188 | | TRIP | 612,530 | -571,198 | $13,188 | | ALTERYX INC |
277,393 |
+277,393 |
$13,082 | | AYX | 277,393 | +277,393 | $13,082 | | SPRINKLR INC |
1,070,555 |
+1,070,555 |
$12,889 | | CXM | 1,070,555 | +1,070,555 | $12,889 | | EVERBRIDGE INC |
513,867 |
-49,192 |
$12,492 | | EVBG | 513,867 | -49,192 | $12,492 | | UNITY SOFTWARE INC |
291,867 |
+291,867 |
$11,934 | | U | 291,867 | +291,867 | $11,934 | | ESSEX PPTY TR INC |
48,047 |
+48,047 |
$11,913 | | ESS | 48,047 | +48,047 | $11,913 | | ALEXANDRIA REAL ESTATE EQ IN |
93,513 |
+93,513 |
$11,855 | | ARE | 93,513 | +93,513 | $11,855 | | SL GREEN RLTY CORP |
261,948 |
+261,948 |
$11,832 | | SLG | 261,948 | +261,948 | $11,832 | | ISHARES TR (IWN) |
70,069 |
+70,069 |
$10,884 | | IWN | 70,069 | +70,069 | $10,884 | | ISHARES TR (IWO) |
43,102 |
+43,102 |
$10,871 | | IWO | 43,102 | +43,102 | $10,871 | | KROGER CO |
181,763 |
+181,763 |
$8,308 | | KR | 181,763 | +181,763 | $8,308 | | CROCS INC |
86,861 |
-25,518 |
$8,114 | | CROX | 86,861 | -25,518 | $8,114 | | MARQETA INC |
1,035,398 |
+6,682 |
$7,227 | | MQ | 1,035,398 | +6,682 | $7,227 | | SHAKE SHACK INC |
90,999 |
+90,999 |
$6,745 | | SHAK | 90,999 | +90,999 | $6,745 | | HEALTHCARE RLTY TR |
390,885 |
+390,885 |
$6,735 | | HR | 390,885 | +390,885 | $6,735 | | CAMDEN PPTY TR |
67,162 |
+67,162 |
$6,669 | | CPT | 67,162 | +67,162 | $6,669 | | CORNING INC |
216,808 |
+216,808 |
$6,602 | | GLW | 216,808 | +216,808 | $6,602 | | DYCOM INDS INC |
57,212 |
-109,092 |
$6,585 | | DY | 57,212 | -109,092 | $6,585 | | ELASTIC N V |
58,097 |
-64,849 |
$6,548 | | ESTC | 58,097 | -64,849 | $6,548 | | SENTINELONE INC |
237,719 |
-511,669 |
$6,523 | | S | 237,719 | -511,669 | $6,523 | | MONGODB INC |
15,752 |
-19,201 |
$6,440 | | MDB | 15,752 | -19,201 | $6,440 | | ROBINHOOD MKTS INC |
471,687 |
-1,730,832 |
$6,009 | | HOOD | 471,687 | -1,730,832 | $6,009 | | UNUM GROUP |
132,481 |
-133,047 |
$5,991 | | UNM | 132,481 | -133,047 | $5,991 | | SEMTECH CORP |
272,206 |
+272,206 |
$5,964 | | SMTC | 272,206 | +272,206 | $5,964 | | VAIL RESORTS INC |
26,654 |
-69,740 |
$5,690 | | MTN | 26,654 | -69,740 | $5,690 | | COCA COLA CO |
74,904 |
+74,904 |
$4,414 | | KO | 74,904 | +74,904 | $4,414 | | ADOBE INC |
7,380 |
-3,736 |
$4,403 | | ADBE | 7,380 | -3,736 | $4,403 | | WALMART INC |
27,851 |
+27,851 |
$4,391 | | WMT | 27,851 | +27,851 | $4,391 | | LENDINGTREE INC NEW |
77,855 |
+77,855 |
$2,361 | | TREE | 77,855 | +77,855 | $2,361 | | CONFLUENT INC |
100,427 |
+100,427 |
$2,350 | | CFLT | 100,427 | +100,427 | $2,350 |
See Full List: All Stocks Held By Kettle Hill Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kettle Hill Capital Management LLC
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