Latest KETTLE HILL CAPITAL MANAGEMENT, LLC Stock Portfolio
KETTLE HILL CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 2.9%YTD: 1.7%2023: 21.16%
Performance for 2024 Q3 is 2.9%, and YTD is 1.7%, and 2023 is 21.16%.
About KETTLE HILL CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KETTLE HILL CAPITAL MANAGEMENT, LLC reported an equity portfolio of $389.9 Millions as of 30 Sep, 2024.
The top stock holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC are UPS, T, VZ. The fund has invested 7.8% of it's portfolio in UNITED PARCEL SERVICE INC and 6.8% of portfolio in AT&T INC.
The fund managers got completely rid off PARK HOTELS & RESORTS INC (PK), ROBLOX CORP (RBLX) and SPRINKLR INC (CXM) stocks. They significantly reduced their stock positions in RH (RH), ISHARES TR (IJR) and KIMCO RLTY CORP (KIM). KETTLE HILL CAPITAL MANAGEMENT, LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), DOLLAR TREE INC (DLTR) and CABLE ONE INC (CABO). The fund showed a lot of confidence in some stocks as they added substantially to MARQETA INC (MQ), AT&T INC (T) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC are UPS, T, VZ. The fund has invested 7.8% of it's portfolio in UNITED PARCEL SERVICE INC and 6.8% of portfolio in AT&T INC.
The fund managers got completely rid off PARK HOTELS & RESORTS INC (PK), ROBLOX CORP (RBLX) and SPRINKLR INC (CXM) stocks. They significantly reduced their stock positions in RH (RH), ISHARES TR (IJR) and KIMCO RLTY CORP (KIM). KETTLE HILL CAPITAL MANAGEMENT, LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), DOLLAR TREE INC (DLTR) and CABLE ONE INC (CABO). The fund showed a lot of confidence in some stocks as they added substantially to MARQETA INC (MQ), AT&T INC (T) and VERIZON COMMUNICATIONS INC (VZ).
KETTLE HILL CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KETTLE HILL CAPITAL MANAGEMENT, LLC made a return of 2.9% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| united parcel service inc | 30,271,600 |
| dollar tree inc | 18,408,400 |
| cable one inc | 18,049,500 |
| match group inc new | 17,971,800 |
| elastic n v | 12,146,500 |
| apa corporation | 12,136,500 |
| new york cmnty bancorp inc | 11,585,200 |
| spdr s&p 500 etf tr | 10,204,300 |
New stocks bought by KETTLE HILL CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| marqeta inc | 437 |
| at&t inc | 353 |
| verizon communications inc | 243 |
| las vegas sands corp | 119 |
| v f corp | 92.44 |
| transocean ltd | 67.32 |
| penn entertainment inc | 15.49 |
Additions to existing portfolio by KETTLE HILL CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rh | -88.5 |
| ishares tr | -70.56 |
| kimco rlty corp | -67.83 |
| calix inc | -50.31 |
| tko group holdings inc | -48.45 |
| zoom video communications in | -41.95 |
| healthcare rlty tr | -24.8 |
| shake shack inc | -20.58 |
KETTLE HILL CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprinklr inc | -16,616,100 |
| infinera corp | -9,227,870 |
| park hotels & resorts inc | -20,177,300 |
| sabre corp | -3,261,890 |
| vestis corporation | -10,826,400 |
| new york community bancorp | -2,358,190 |
| freshworks inc | -8,777,040 |
| roblox corp | -17,468,500 |
KETTLE HILL CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
KETTLE HILL CAPITAL MANAGEMENT, LLC has about 22.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 22.9 |
| Consumer Cyclical | 21.5 |
| Technology | 11.5 |
| Financial Services | 9.5 |
| Others | 9.3 |
| Industrials | 7.9 |
| Real Estate | 6 |
| Energy | 5.9 |
| Consumer Defensive | 4.7 |
Market Cap. Distribution
KETTLE HILL CAPITAL MANAGEMENT, LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45.5 |
| LARGE-CAP | 44.3 |
| UNALLOCATED | 9.3 |
Stocks belong to which Index?
About 60.7% of the stocks held by KETTLE HILL CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 39.3 |
| RUSSELL 2000 | 9.4 |
KETTLE HILL CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC has 35 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. KIM was the most profitable stock for KETTLE HILL CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.10 | 4,151 | 406,217 | new | |||
| ANF | abercrombie & fitch co | 0.63 | 17,502 | 2,448,530 | new | |||
| APA | apa corporation | 3.11 | 496,176 | 12,136,500 | new | |||
| CABO | cable one inc | 4.63 | 51,601 | 18,049,500 | new | |||
| CALX | calix inc | 1.14 | 114,057 | 4,424,270 | reduced | -50.31 | ||
| CIEN | ciena corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMA | comerica inc | 2.18 | 142,228 | 8,520,880 | new | |||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMS | cms energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNMD | conmed corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXM | sprinklr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKS | dicks sporting goods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLR | digital rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLTR | dollar tree inc | 4.72 | 261,781 | 18,408,400 | new | |||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ED | consolidated edison inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDR | endeavor group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELAN | elanco animal health inc | 0.78 | 205,670 | 3,021,290 | new | |||
| ESTC | elastic n v | 3.12 | 158,240 | 12,146,500 | new | |||