KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $411,262 (100.0% shares, 0.0% debt)

Holdings (39)

TKO TKO GROUP HOLDINGS INC 8.3%

Value ($000) $34,118 Shares 394,837 Est. Cost $80.10 Unrealized +2.6%

RIG TRANSOCEAN LTD 7.2%

Value ($000) $29,690 Shares 4,727,746 Est. Cost $5.46 Unrealized 0.0%

KIM KIMCO REALTY CORP 7.0%

Value ($000) $28,901 Shares 1,473,788 Est. Cost $17.79 Unrealized +2.2%

PENN PENN NATIONAL GAMING INC 6.1%

Value ($000) $25,155 Shares 1,381,401 Est. Cost $20.65 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS-A 5.7%

Value ($000) $23,490 Shares 359,333 Est. Cost $68.74 Unrealized -3.0%

Value ($000) $18,842 Shares 54,103 Est. Cost $258.22 Unrealized +5.5%

S SENTINELONE INC -CLASS A 4.5%

Value ($000) $18,320 Shares 785,921 Est. Cost $23.09 Unrealized +13.1%

ESTC ELASTIC NV 4.3%

Value ($000) $17,479 Shares 174,373 Est. Cost $97.72 Unrealized +17.9%

— EVERBRIDGE INC 4.1%

Value ($000) $16,997 Shares 487,990 Est. Cost $27.71 Unrealized —

HR HEALTHCARE REALTY TRUST INC 3.7%

Value ($000) $15,154 Shares 1,070,949 Est. Cost $15.27 Unrealized —

CXM SPRINKLR INC-A 3.4%

Value ($000) $14,144 Shares 1,152,729 Est. Cost $13.66 Unrealized -6.8%

AKAM AKAMAI TECHNOLOGIES INC 3.4%

Value ($000) $14,118 Shares 129,807 Est. Cost $115.24 Unrealized 0.0%

IWM ISHARES RUSSELL 2000 ETF 3.4%

Value ($000) $13,934 Shares 66,260 Est. Cost $193.38 Unrealized —

SPY SPDR S&P 500 ETF TRUST 3.4%

Value ($000) $13,934 Shares 26,638 Est. Cost $523.07 Unrealized —

GLW CORNING INC 2.9%

Value ($000) $11,923 Shares 361,742 Est. Cost $28.46 Unrealized +7.0%

PK PARK HOTELS & RESORTS INC 2.6%

Value ($000) $10,650 Shares 608,944 Est. Cost $14.09 Unrealized —

MDB MONGODB INC 2.3%

Value ($000) $9,558 Shares 26,652 Est. Cost $391.46 Unrealized +4.4%

ED CONSOLIDATED EDISON INC 2.0%

Value ($000) $8,366 Shares 92,127 Est. Cost $84.13 Unrealized 0.0%

CMS CMS ENERGY CORP 2.0%

Value ($000) $8,219 Shares 136,214 Est. Cost $54.70 Unrealized 0.0%

PPL PPL CORP 1.9%

Value ($000) $7,774 Shares 282,382 Est. Cost $24.97 Unrealized 0.0%

SLG SL GREEN REALTY CORP 1.5%

Value ($000) $6,324 Shares 114,707 Est. Cost $45.17 Unrealized —

TRIP TRIPADVISOR INC 1.5%

Value ($000) $6,200 Shares 223,103 Est. Cost $16.32 Unrealized +48.8%

ADBE ADOBE SYSTEMS INC 1.5%

Value ($000) $6,002 Shares 11,895 Est. Cost $496.04 Unrealized +15.6%

UPS UNITED PARCEL SERVICE-CL B 1.5%

Value ($000) $5,995 Shares 40,332 Est. Cost $136.41 Unrealized 0.0%

RBLX ROBLOX CORP -CLASS A 1.5%

Value ($000) $5,982 Shares 156,679 Est. Cost $40.58 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 1.4%

Value ($000) $5,961 Shares 24,604 Est. Cost $232.50 Unrealized 0.0%

— ENDEAVOR GROUP HOLDINGS INC 1.4%

Value ($000) $5,906 Shares 229,539 Est. Cost $25.73 Unrealized —

MQ MARQETA INC-A 1.3%

Value ($000) $5,428 Shares 910,819 Est. Cost $5.67 Unrealized +9.1%

SMTC SEMTECH CORP 1.2%

Value ($000) $4,880 Shares 177,537 Est. Cost $18.55 Unrealized +15.1%

KDP KEURIG DR PEPPER INC 0.9%

Value ($000) $3,832 Shares 124,952 Est. Cost $29.06 Unrealized 0.0%

SHAK SHAKE SHACK INC - CLASS A 0.6%

Value ($000) $2,429 Shares 23,349 Est. Cost $61.32 Unrealized +42.7%

MAA MID-AMERICA APARTMENT COMM 0.6%

Value ($000) $2,354 Shares 17,893 Est. Cost $120.75 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $2,330 Shares 32,866 Est. Cost $68.06 Unrealized 0.0%

U UNITY SOFTWARE INC 0.6%

Value ($000) $2,323 Shares 86,989 Est. Cost $30.82 Unrealized +2.0%

TREE LENDINGTREE INC 0.3%

Value ($000) $1,342 Shares 31,696 Est. Cost $30.32 Unrealized —

OSCR OSCAR HEALTH INC - CLASS A 0.3%

Value ($000) $1,316 Shares 88,523 Est. Cost $6.90 Unrealized +98.5%

— INFINERA CORP 0.3%

Value ($000) $1,300 Shares 215,656 Est. Cost $6.03 Unrealized —

WULF TERAWULF INC 0.1%

Value ($000) $301 Shares 114,600 Est. Cost $1.97 Unrealized 0.0%

BTBT BIT DIGITAL INC 0.1%

Value ($000) $289 Shares 100,800 Est. Cost $2.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	394,837	$34,118	8.3%	$80.10	+2.6%	CL A	87256C101
RIG	TRANSOCEAN LTD	4,727,746	$29,690	7.2%	$5.46	0.0%	REGISTERED SHS	H8817H100
KIM	KIMCO REALTY CORP	1,473,788	$28,901	7.0%	$17.79	+2.2%	COM	49446R109
PENN	PENN NATIONAL GAMING INC	1,381,401	$25,155	6.1%	$20.65	0.0%	COM	707569109
ZM	ZOOM VIDEO COMMUNICATIONS-A	359,333	$23,490	5.7%	$68.74	-3.0%	CL A	98980L101
RH	RH	54,103	$18,842	4.6%	$258.22	+5.5%	COM	74967X103
S	SENTINELONE INC -CLASS A	785,921	$18,320	4.5%	$23.09	+13.1%	CL A	81730H109
ESTC	ELASTIC NV	174,373	$17,479	4.3%	$97.72	+17.9%	ORD SHS	N14506104
—	EVERBRIDGE INC	487,990	$16,997	4.1%	$27.71	—	COM	29978A104
HR	HEALTHCARE REALTY TRUST INC	1,070,949	$15,154	3.7%	$15.27	—	CL A COM	42226K105
CXM	SPRINKLR INC-A	1,152,729	$14,144	3.4%	$13.66	-6.8%	CL A	85208T107
AKAM	AKAMAI TECHNOLOGIES INC	129,807	$14,118	3.4%	$115.24	0.0%	COM	00971T101
IWM	ISHARES RUSSELL 2000 ETF	66,260	$13,934	3.4%	$193.38	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TRUST	26,638	$13,934	3.4%	$523.07	—	TR UNIT	78462F103
GLW	CORNING INC	361,742	$11,923	2.9%	$28.46	+7.0%	COM	219350105
PK	PARK HOTELS & RESORTS INC	608,944	$10,650	2.6%	$14.09	—	COM	700517105
MDB	MONGODB INC	26,652	$9,558	2.3%	$391.46	+4.4%	CL A	60937P106
ED	CONSOLIDATED EDISON INC	92,127	$8,366	2.0%	$84.13	0.0%	COM	209115104
CMS	CMS ENERGY CORP	136,214	$8,219	2.0%	$54.70	0.0%	COM	125896100
PPL	PPL CORP	282,382	$7,774	1.9%	$24.97	0.0%	COM	69351T106
SLG	SL GREEN REALTY CORP	114,707	$6,324	1.5%	$45.17	—	COM	78440X887
TRIP	TRIPADVISOR INC	223,103	$6,200	1.5%	$16.32	+48.8%	COM	896945201
ADBE	ADOBE SYSTEMS INC	11,895	$6,002	1.5%	$496.04	+15.6%	COM	00724F101
UPS	UNITED PARCEL SERVICE-CL B	40,332	$5,995	1.5%	$136.41	0.0%	CL B	911312106
RBLX	ROBLOX CORP -CLASS A	156,679	$5,982	1.5%	$40.58	0.0%	CL A	771049103
APD	AIR PRODUCTS & CHEMICALS INC	24,604	$5,961	1.4%	$232.50	0.0%	COM	009158106
—	ENDEAVOR GROUP HOLDINGS INC	229,539	$5,906	1.4%	$25.73	—	CL A COM	29260Y109
MQ	MARQETA INC-A	910,819	$5,428	1.3%	$5.67	+9.1%	CLASS A COM	57142B104
SMTC	SEMTECH CORP	177,537	$4,880	1.2%	$18.55	+15.1%	COM	816850101
KDP	KEURIG DR PEPPER INC	124,952	$3,832	0.9%	$29.06	0.0%	COM	49271V100
SHAK	SHAKE SHACK INC - CLASS A	23,349	$2,429	0.6%	$61.32	+42.7%	CL A	819047101
MAA	MID-AMERICA APARTMENT COMM	17,893	$2,354	0.6%	$120.75	0.0%	COM	59522J103
MRVL	MARVELL TECHNOLOGY INC	32,866	$2,330	0.6%	$68.06	0.0%	COM	573874104
U	UNITY SOFTWARE INC	86,989	$2,323	0.6%	$30.82	+2.0%	COM	91332U101
TREE	LENDINGTREE INC	31,696	$1,342	0.3%	$30.32	—	COM	52603B107
OSCR	OSCAR HEALTH INC - CLASS A	88,523	$1,316	0.3%	$6.90	+98.5%	CL A	687793109
—	INFINERA CORP	215,656	$1,300	0.3%	$6.03	—	COM	45667G103
WULF	TERAWULF INC	114,600	$301	0.1%	$1.97	0.0%	COM	88080T104
BTBT	BIT DIGITAL INC	100,800	$289	0.1%	$2.76	0.0%	SHS	G1144A105