KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $396,737 (100.0% shares, 0.0% debt)

Holdings (47)

TKO TKO GROUP HOLDINGS INC 7.8%

Value ($000) $30,892 Shares 286,067 Est. Cost $80.10 Unrealized +25.2%

KIM KIMCO RLTY CORP 7.7%

Value ($000) $30,359 Shares 1,560,049 Est. Cost $17.77 Unrealized -2.4%

PENN PENN ENTERTAINMENT INC 5.3%

Value ($000) $21,103 Shares 1,090,328 Est. Cost $20.65 Unrealized -17.7%

PK PARK HOTELS & RESORTS INC 5.1%

Value ($000) $20,177 Shares 1,346,946 Est. Cost $14.58 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 4.5%

Value ($000) $17,694 Shares 298,936 Est. Cost $68.74 Unrealized -10.6%

RBLX ROBLOX CORP 4.4%

Value ($000) $17,468 Shares 469,457 Est. Cost $37.26 Unrealized -4.5%

CXM SPRINKLR INC 4.2%

Value ($000) $16,616 Shares 1,727,244 Est. Cost $12.83 Unrealized -12.9%

Value ($000) $14,943 Shares 61,132 Est. Cost $258.76 Unrealized +1.6%

HR HEALTHCARE RLTY TR 3.6%

Value ($000) $14,273 Shares 866,084 Est. Cost $15.27 Unrealized —

SHAK SHAKE SHACK INC 3.4%

Value ($000) $13,495 Shares 149,945 Est. Cost $91.93 Unrealized +6.1%

— ENDEAVOR GROUP HLDGS INC 3.0%

Value ($000) $11,934 Shares 441,518 Est. Cost $26.35 Unrealized —

PPL PPL CORP 2.9%

Value ($000) $11,312 Shares 409,106 Est. Cost $25.46 Unrealized +4.3%

CMS CMS ENERGY CORP 2.8%

Value ($000) $11,071 Shares 185,979 Est. Cost $55.48 Unrealized +3.8%

VSTS VESTIS CORPORATION 2.7%

Value ($000) $10,826 Shares 885,235 Est. Cost $14.45 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 2.7%

Value ($000) $10,638 Shares 118,965 Est. Cost $84.95 Unrealized +3.3%

— INFINERA CORP 2.3%

Value ($000) $9,228 Shares 1,515,250 Est. Cost $6.08 Unrealized —

GLW CORNING INC 2.3%

Value ($000) $9,102 Shares 234,294 Est. Cost $28.46 Unrealized +18.3%

FRSH FRESHWORKS INC 2.2%

Value ($000) $8,777 Shares 691,650 Est. Cost $14.96 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 2.2%

Value ($000) $8,618 Shares 40,113 Est. Cost $200.67 Unrealized 0.0%

CIEN CIENA CORP 2.1%

Value ($000) $8,398 Shares 174,311 Est. Cost $47.46 Unrealized 0.0%

RIG TRANSOCEAN LTD 2.1%

Value ($000) $8,286 Shares 1,548,744 Est. Cost $5.46 Unrealized +5.9%

CALX CALIX INC 2.0%

Value ($000) $8,132 Shares 229,535 Est. Cost $32.19 Unrealized 0.0%

IWM ISHARES TR 2.0%

Value ($000) $8,009 Shares 39,475 Est. Cost $193.38 Unrealized —

CMCSA COMCAST CORP NEW 1.9%

Value ($000) $7,394 Shares 188,819 Est. Cost $37.12 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $7,094 Shares 172,016 Est. Cost $36.47 Unrealized 0.0%

SNAP SNAP INC 1.6%

Value ($000) $6,237 Shares 375,496 Est. Cost $14.35 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.4%

Value ($000) $5,684 Shares 128,446 Est. Cost $45.18 Unrealized 0.0%

VFC V F CORP 1.4%

Value ($000) $5,482 Shares 406,104 Est. Cost $13.12 Unrealized 0.0%

T AT&T INC 1.3%

Value ($000) $5,115 Shares 267,644 Est. Cost $16.16 Unrealized 0.0%

KR KROGER CO 1.2%

Value ($000) $4,602 Shares 92,177 Est. Cost $52.03 Unrealized 0.0%

DT DYNATRACE INC 0.9%

Value ($000) $3,706 Shares 82,837 Est. Cost $46.07 Unrealized 0.0%

WDAY WORKDAY INC 0.9%

Value ($000) $3,687 Shares 16,493 Est. Cost $240.75 Unrealized 0.0%

SABR SABRE CORP 0.8%

Value ($000) $3,262 Shares 1,221,683 Est. Cost $2.80 Unrealized 0.0%

MQ MARQETA INC 0.6%

Value ($000) $2,392 Shares 436,543 Est. Cost $5.67 Unrealized -2.9%

— NEW YORK COMMUNITY BANCORP 0.6%

Value ($000) $2,358 Shares 732,357 Est. Cost $3.22 Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $2,293 Shares 15,081 Est. Cost $136.41 Unrealized 0.0%

U UNITY SOFTWARE INC 0.6%

Value ($000) $2,287 Shares 140,629 Est. Cost $27.22 Unrealized -21.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.6%

Value ($000) $2,246 Shares 77,073 Est. Cost $29.66 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 0.6%

Value ($000) $2,220 Shares 77,598 Est. Cost $28.46 Unrealized 0.0%

CNMD CONMED CORP 0.5%

Value ($000) $2,124 Shares 30,647 Est. Cost $71.59 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value ($000) $1,792 Shares 216,106 Est. Cost $10.99 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $1,350 Shares 85,329 Est. Cost $6.90 Unrealized +166.3%

TREE LENDINGTREE INC NEW 0.3%

Value ($000) $1,270 Shares 30,529 Est. Cost $30.32 Unrealized —

WULF TERAWULF INC 0.3%

Value ($000) $1,044 Shares 234,584 Est. Cost $2.34 Unrealized +15.1%

BTBT BIT DIGITAL INC 0.2%

Value ($000) $772 Shares 242,658 Est. Cost $2.57 Unrealized -5.1%

GRAL GRAIL INC 0.2%

Value ($000) $636 Shares 41,386 Est. Cost $16.22 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value ($000) $336 Shares 41,906 Est. Cost $10.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TKO	TKO GROUP HOLDINGS INC	286,067	$30,892	7.8%	$80.10	+25.2%	CL A	87256C101
KIM	KIMCO RLTY CORP	1,560,049	$30,359	7.7%	$17.77	-2.4%	COM	49446R109
PENN	PENN ENTERTAINMENT INC	1,090,328	$21,103	5.3%	$20.65	-17.7%	COM	707569109
PK	PARK HOTELS & RESORTS INC	1,346,946	$20,177	5.1%	$14.58	—	COM	700517105
ZM	ZOOM VIDEO COMMUNICATIONS IN	298,936	$17,694	4.5%	$68.74	-10.6%	CL A	98980L101
RBLX	ROBLOX CORP	469,457	$17,468	4.4%	$37.26	-4.5%	CL A	771049103
CXM	SPRINKLR INC	1,727,244	$16,616	4.2%	$12.83	-12.9%	CL A	85208T107
RH	RH	61,132	$14,943	3.8%	$258.76	+1.6%	COM	74967X103
HR	HEALTHCARE RLTY TR	866,084	$14,273	3.6%	$15.27	—	CL A COM	42226K105
SHAK	SHAKE SHACK INC	149,945	$13,495	3.4%	$91.93	+6.1%	CL A	819047101
—	ENDEAVOR GROUP HLDGS INC	441,518	$11,934	3.0%	$26.35	—	CL A COM	29260Y109
PPL	PPL CORP	409,106	$11,312	2.9%	$25.46	+4.3%	COM	69351T106
CMS	CMS ENERGY CORP	185,979	$11,071	2.8%	$55.48	+3.8%	COM	125896100
VSTS	VESTIS CORPORATION	885,235	$10,826	2.7%	$14.45	0.0%	COM SHS	29430C102
ED	CONSOLIDATED EDISON INC	118,965	$10,638	2.7%	$84.95	+3.3%	COM	209115104
—	INFINERA CORP	1,515,250	$9,228	2.3%	$6.08	—	COM	45667G103
GLW	CORNING INC	234,294	$9,102	2.3%	$28.46	+18.3%	COM	219350105
FRSH	FRESHWORKS INC	691,650	$8,777	2.2%	$14.96	0.0%	CLASS A COM	358054104
DKS	DICKS SPORTING GOODS INC	40,113	$8,618	2.2%	$200.67	0.0%	COM	253393102
CIEN	CIENA CORP	174,311	$8,398	2.1%	$47.46	0.0%	COM NEW	171779309
RIG	TRANSOCEAN LTD	1,548,744	$8,286	2.1%	$5.46	+5.9%	REGISTERED SHS	H8817H100
CALX	CALIX INC	229,535	$8,132	2.0%	$32.19	0.0%	COM	13100M509
IWM	ISHARES TR	39,475	$8,009	2.0%	$193.38	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	188,819	$7,394	1.9%	$37.12	0.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	172,016	$7,094	1.8%	$36.47	0.0%	COM	92343V104
SNAP	SNAP INC	375,496	$6,237	1.6%	$14.35	0.0%	CL A	83304A106
LVS	LAS VEGAS SANDS CORP	128,446	$5,684	1.4%	$45.18	0.0%	COM	517834107
VFC	V F CORP	406,104	$5,482	1.4%	$13.12	0.0%	COM	918204108
T	AT&T INC	267,644	$5,115	1.3%	$16.16	0.0%	COM	00206R102
KR	KROGER CO	92,177	$4,602	1.2%	$52.03	0.0%	COM	501044101
DT	DYNATRACE INC	82,837	$3,706	0.9%	$46.07	0.0%	COM NEW	268150109
WDAY	WORKDAY INC	16,493	$3,687	0.9%	$240.75	0.0%	CL A	98138H101
SABR	SABRE CORP	1,221,683	$3,262	0.8%	$2.80	0.0%	COM	78573M104
MQ	MARQETA INC	436,543	$2,392	0.6%	$5.67	-2.9%	CLASS A COM	57142B104
—	NEW YORK COMMUNITY BANCORP	732,357	$2,358	0.6%	$3.22	—	COM	649445103
DLR	DIGITAL RLTY TR INC	15,081	$2,293	0.6%	$136.41	0.0%	COM	253868103
U	UNITY SOFTWARE INC	140,629	$2,287	0.6%	$27.22	-21.4%	COM	91332U101
IART	INTEGRA LIFESCIENCES HLDGS C	77,073	$2,246	0.6%	$29.66	0.0%	COM NEW	457985208
PCRX	PACIRA BIOSCIENCES INC	77,598	$2,220	0.6%	$28.46	0.0%	COM	695127100
CNMD	CONMED CORP	30,647	$2,124	0.5%	$71.59	0.0%	COM	207410101
AAOI	APPLIED OPTOELECTRONICS INC	216,106	$1,792	0.5%	$10.99	0.0%	COM	03823U102
OSCR	OSCAR HEALTH INC	85,329	$1,350	0.3%	$6.90	+166.3%	CL A	687793109
TREE	LENDINGTREE INC NEW	30,529	$1,270	0.3%	$30.32	—	COM	52603B107
WULF	TERAWULF INC	234,584	$1,044	0.3%	$2.34	+15.1%	COM	88080T104
BTBT	BIT DIGITAL INC	242,658	$772	0.2%	$2.57	-5.1%	SHS	G1144A105
GRAL	GRAIL INC	41,386	$636	0.2%	$16.22	0.0%	COM	384747101
IOVA	IOVANCE BIOTHERAPEUTICS INC	41,906	$336	0.1%	$10.72	0.0%	COM	462260100