KETTLE HILL CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$390M
Signature - Title
Bryan R. Kiss - Chief Financial Officer/Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by KETTLE HILL CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KETTLE HILL CAPITAL MANAGEMENT, LLC reported 35 stock holdings with total value $390M as of Q3 2024. Top holdings included UPS, T, VZ, PENN, and DLTR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $390M +$257M -$290M -$33.1M UPS, T, VZ, PENN, DLTR 13F-HR 11/13/2024, 07:08 PM
Q2 2024 47 $397M +$178M -$189M -$10.3M TKO, KIM, PENN, PK, ZM 13F-HR 8/14/2024, 01:26 PM
Q1 2024 39 $411M +$220M -$204M +$15.2M TKO, RIG, KIM, PENN, ZM 13F-HR 5/14/2024, 06:45 PM
Q4 2023 39 $383M +$219M -$339M -$120M ZM, KIM, PINS, SQ, TKO 13F-HR 2/13/2024, 08:18 PM
Q3 2023 37 $449M +$243M -$288M -$44.8M KIM, PINS, MS, HOOD, MTN 13F-HR 11/13/2023, 06:53 PM
Q2 2023 40 $504M +$298M -$238M +$59.5M SNAP, PINS, KIM, NEWR, ESTC 13F-HR 8/11/2023, 06:12 PM
Q1 2023 54 $435M +$260M -$370M -$110M KIM, ZM, EVR, MTN, GS 13F-HR 5/12/2023, 05:44 PM
Q4 2022 45 $508M +$298M -$235M +$62.5M TTWO, MTN, EVBG, NFLX, EVR 13F-HR 2/13/2023, 05:46 PM
Q3 2022 67 $423M +$254M -$223M +$31.3M TTWO, SWK, PK, JPM, C 13F-HR 11/10/2022, 05:41 PM
Q2 2022 50 $397M +$243M -$300M -$57.8M ZEN, EVBG, NEWR, PK, SSNC 13F-HR 8/12/2022, 06:15 PM
Q1 2022 52 $513M +$308M -$351M -$42.6M VZ, CRM, PK, KIM, DOCU 13F-HR 5/16/2022, 10:49 AM
Q4 2021 43 $565M +$302M -$290M +$12M VTRS, MNDT, DISH, PK, KIM 13F-HR 2/11/2022, 06:50 PM
Q3 2021 46 $535M +$229M -$246M -$16.8M FEYE, KIM, SSNC, TTWO, ATVI 13F-HR 11/15/2021, 10:27 AM
Q2 2021 43 $564M +$213M -$202M +$11.3M COTY, PARA, APA, TTWO, TAP 13F-HR 8/16/2021, 01:38 PM
Q1 2021 40 $529M +$343M -$315M +$27.8M BMBL, WYNN, APA, GDDY, NRG Restatement 5/17/2021, 03:26 PM
Q4 2020 39 $490M +$290M -$304M -$13.4M AMT, SBAC, ULTA, VTRS, CRM 13F-HR 2/16/2021, 12:54 PM
Q3 2020 47 $422M +$270M -$271M -$1.33M DFS, MTN, KIM, COF, ULTA 13F-HR 11/16/2020, 09:48 AM
Q2 2020 36 $388M +$268M -$206M +$61.6M MS, FE, PINS, SNAP, AMZN 13F-HR 8/14/2020, 10:24 AM
Q1 2020 48 $294M +$263M -$337M -$74.3M MS, EIX, EXC, ULTA, FE 13F-HR 5/15/2020, 09:35 AM
Q4 2019 32 $397M +$224M -$234M -$9.62M GPK, WMGI, LB, NEWR, CIT 13F-HR 2/14/2020, 11:35 AM
Q3 2019 25 $421M +$217M -$250M -$33.2M INTEQ, TTWO, GPK, DISH, URBN 13F-HR 11/14/2019, 09:31 AM
Q2 2019 31 $467M +$230M -$135M +$95.3M INTEQ, TCBI, MSGS, GPK, AXL 13F-HR 8/13/2019, 06:46 PM
Q1 2019 25 $355M +$237M -$246M -$9.03M TCBI, GPK, ARMK, MSGS, FSLR 13F-HR 5/14/2019, 06:14 PM
Q4 2018 39 $344M +$216M -$122M +$93.7M WYNN, INTEQ, MSGS, KIM, DISH 13F-HR 2/13/2019, 05:58 PM
Q3 2018 31 $296M +$174M -$146M +$28.3M INTEQ, ZAYO, PZZA, GLPI, DISH 13F-HR 11/13/2018, 05:40 PM
Q2 2018 35 $262M +$165M -$139M +$26.2M FWONK, LC, BMS, GLPI, PLAY 13F-HR 8/13/2018, 02:21 PM
Q1 2018 41 $227M +$131M -$128M +$2.76M ZAYO, GLPI, CMC, ZION, INST 13F-HR 5/14/2018, 09:28 AM
Q4 2017 40 $215M +$154M -$33.6M +$120M ZION, STAY, GLPI, ETSY, ZAYO 13F-HR 2/13/2018, 10:35 AM
Q3 2017 30 $88.5M +$41.2M -$47M -$5.79M ZAYO, ETSY, HMHC, MSGS, GLPI 13F-HR 11/13/2017, 10:43 AM
Q2 2017 35 $89.3M +$50.2M -$82M -$31.8M MTCH, MODG, AKS, JBLU, HMHC 13F-HR 8/11/2017, 09:54 AM
Q1 2017 46 $117M +$74.2M -$63.1M +$11.1M ZAYO, MTCH, MODG, LILAK, ZION 13F-HR 5/12/2017, 03:27 PM
Q4 2016 37 $104M $0 $0 ZAYO, HKRSQ, FIVN, CDK, MSGS 13F-HR 2/10/2017, 01:34 PM