KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $389,894 (100.0% shares, 0.0% debt)

Holdings (35)

UPS UNITED PARCEL SERVICE INC 7.8%

Value ($000) $30,272 Shares 222,030 Est. Cost $120.53 Unrealized 0.0%

T AT&T INC 6.8%

Value ($000) $26,677 Shares 1,212,598 Est. Cost $18.20 Unrealized +3.2%

VZ VERIZON COMMUNICATIONS INC 6.8%

Value ($000) $26,541 Shares 590,976 Est. Cost $37.83 Unrealized +1.5%

PENN PENN ENTERTAINMENT INC 6.1%

Value ($000) $23,749 Shares 1,259,202 Est. Cost $20.43 Unrealized -6.8%

DLTR DOLLAR TREE INC 4.7%

Value ($000) $18,408 Shares 261,781 Est. Cost $91.18 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 4.7%

Value ($000) $18,243 Shares 147,466 Est. Cost $80.10 Unrealized +41.0%

CABO CABLE ONE INC 4.6%

Value ($000) $18,050 Shares 51,601 Est. Cost $350.10 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 4.6%

Value ($000) $17,972 Shares 474,943 Est. Cost $34.19 Unrealized 0.0%

VFC V F CORP 4.0%

Value ($000) $15,591 Shares 781,494 Est. Cost $14.86 Unrealized +12.7%

LVS LAS VEGAS SANDS CORP 3.6%

Value ($000) $14,190 Shares 281,893 Est. Cost $42.30 Unrealized -5.7%

SHAK SHAKE SHACK INC 3.2%

Value ($000) $12,291 Shares 119,092 Est. Cost $91.93 Unrealized +4.8%

ESTC ELASTIC N V 3.1%

Value ($000) $12,147 Shares 158,240 Est. Cost $98.62 Unrealized 0.0%

APA APA CORPORATION 3.1%

Value ($000) $12,136 Shares 496,176 Est. Cost $26.35 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.1%

Value ($000) $12,101 Shares 173,520 Est. Cost $68.74 Unrealized -9.1%

HR HEALTHCARE RLTY TR 3.0%

Value ($000) $11,820 Shares 651,267 Est. Cost $15.27 Unrealized —

KIM KIMCO RLTY CORP 3.0%

Value ($000) $11,654 Shares 501,882 Est. Cost $17.77 Unrealized +16.4%

FLG NEW YORK CMNTY BANCORP INC 3.0%

Value ($000) $11,585 Shares 1,031,628 Est. Cost $10.59 Unrealized 0.0%

MQ MARQETA INC 3.0%

Value ($000) $11,546 Shares 2,346,805 Est. Cost $5.31 Unrealized -1.5%

RIG TRANSOCEAN LTD 2.8%

Value ($000) $11,014 Shares 2,591,422 Est. Cost $5.25 Unrealized -6.0%

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $10,204 Shares 17,785 Est. Cost $573.76 Unrealized —

WYNN WYNN RESORTS LTD 2.4%

Value ($000) $9,436 Shares 98,412 Est. Cost $79.27 Unrealized 0.0%

CMA COMERICA INC 2.2%

Value ($000) $8,521 Shares 142,228 Est. Cost $51.74 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 2.2%

Value ($000) $8,517 Shares 98,471 Est. Cost $74.68 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 2.2%

Value ($000) $8,476 Shares 197,847 Est. Cost $38.59 Unrealized 0.0%

CALX CALIX INC 1.1%

Value ($000) $4,424 Shares 114,057 Est. Cost $32.19 Unrealized +14.1%

FOXF FOX FACTORY HLDG CORP 0.9%

Value ($000) $3,658 Shares 88,137 Est. Cost $43.34 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.8%

Value ($000) $3,021 Shares 205,670 Est. Cost $13.93 Unrealized 0.0%

IWN ISHARES TR 0.7%

Value ($000) $2,568 Shares 15,394 Est. Cost $166.82 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $2,567 Shares 11,620 Est. Cost $193.38 Unrealized —

IWO ISHARES TR 0.7%

Value ($000) $2,563 Shares 9,026 Est. Cost $284.00 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.6%

Value ($000) $2,449 Shares 17,502 Est. Cost $152.14 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.6%

Value ($000) $2,408 Shares 45,367 Est. Cost $53.07 Unrealized —

Value ($000) $2,350 Shares 7,028 Est. Cost $258.76 Unrealized +6.4%

FORM FORMFACTOR INC 0.6%

Value ($000) $2,339 Shares 50,857 Est. Cost $49.90 Unrealized 0.0%

AGCO AGCO CORP 0.1%

Value ($000) $406 Shares 4,151 Est. Cost $91.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	222,030	$30,272	7.8%	$120.53	0.0%	CL B	911312106
T	AT&T INC	1,212,598	$26,677	6.8%	$18.20	+3.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	590,976	$26,541	6.8%	$37.83	+1.5%	COM	92343V104
PENN	PENN ENTERTAINMENT INC	1,259,202	$23,749	6.1%	$20.43	-6.8%	COM	707569109
DLTR	DOLLAR TREE INC	261,781	$18,408	4.7%	$91.18	0.0%	COM	256746108
TKO	TKO GROUP HOLDINGS INC	147,466	$18,243	4.7%	$80.10	+41.0%	CL A	87256C101
CABO	CABLE ONE INC	51,601	$18,050	4.6%	$350.10	0.0%	COM	12685J105
MTCH	MATCH GROUP INC NEW	474,943	$17,972	4.6%	$34.19	0.0%	COM	57667L107
VFC	V F CORP	781,494	$15,591	4.0%	$14.86	+12.7%	COM	918204108
LVS	LAS VEGAS SANDS CORP	281,893	$14,190	3.6%	$42.30	-5.7%	COM	517834107
SHAK	SHAKE SHACK INC	119,092	$12,291	3.2%	$91.93	+4.8%	CL A	819047101
ESTC	ELASTIC N V	158,240	$12,147	3.1%	$98.62	0.0%	ORD SHS	N14506104
APA	APA CORPORATION	496,176	$12,136	3.1%	$26.35	0.0%	COM	03743Q108
ZM	ZOOM VIDEO COMMUNICATIONS IN	173,520	$12,101	3.1%	$68.74	-9.1%	CL A	98980L101
HR	HEALTHCARE RLTY TR	651,267	$11,820	3.0%	$15.27	—	CL A COM	42226K105
KIM	KIMCO RLTY CORP	501,882	$11,654	3.0%	$17.77	+16.4%	COM	49446R109
FLG	NEW YORK CMNTY BANCORP INC	1,031,628	$11,585	3.0%	$10.59	0.0%	COM NEW	649445400
MQ	MARQETA INC	2,346,805	$11,546	3.0%	$5.31	-1.5%	CLASS A COM	57142B104
RIG	TRANSOCEAN LTD	2,591,422	$11,014	2.8%	$5.25	-6.0%	REGISTERED SHS	H8817H100
SPY	SPDR S&P 500 ETF TR	17,785	$10,204	2.6%	$573.76	—	TR UNIT	78462F103
WYNN	WYNN RESORTS LTD	98,412	$9,436	2.4%	$79.27	0.0%	COM	983134107
CMA	COMERICA INC	142,228	$8,521	2.2%	$51.74	0.0%	COM	200340107
WAL	WESTERN ALLIANCE BANCORP	98,471	$8,517	2.2%	$74.68	0.0%	COM	957638109
FITB	FIFTH THIRD BANCORP	197,847	$8,476	2.2%	$38.59	0.0%	COM	316773100
CALX	CALIX INC	114,057	$4,424	1.1%	$32.19	+14.1%	COM	13100M509
FOXF	FOX FACTORY HLDG CORP	88,137	$3,658	0.9%	$43.34	0.0%	COM	35138V102
ELAN	ELANCO ANIMAL HEALTH INC	205,670	$3,021	0.8%	$13.93	0.0%	COM	28414H103
IWN	ISHARES TR	15,394	$2,568	0.7%	$166.82	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	11,620	$2,567	0.7%	$193.38	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	9,026	$2,563	0.7%	$284.00	—	RUS 2000 GRW ETF	464287648
ANF	ABERCROMBIE & FITCH CO	17,502	$2,449	0.6%	$152.14	0.0%	CL A	002896207
LSCC	LATTICE SEMICONDUCTOR CORP	45,367	$2,408	0.6%	$53.07	—	COM	518415104
RH	RH	7,028	$2,350	0.6%	$258.76	+6.4%	COM	74967X103
FORM	FORMFACTOR INC	50,857	$2,339	0.6%	$49.90	0.0%	COM	346375108
AGCO	AGCO CORP	4,151	$406	0.1%	$91.52	0.0%	COM	001084102