Kettle Hill Capital Management 13F annual report

Kettle Hill Capital Management is an investment fund managing more than $397 billion ran by Bryan Kiss. There are currently 47 companies in Mr. Kiss’s portfolio. The largest investments include Tko Group Holdings Inc and Kimco Rlty Corp, together worth $61.3 billion.

Limited to 30 biggest holdings

$397 billion Assets Under Management (AUM)

As of 7th August 2024, Kettle Hill Capital Management’s top holding is 286,067 shares of Tko Group Holdings Inc currently worth over $30.9 billion and making up 7.8% of the portfolio value. In addition, the fund holds 1,560,049 shares of Kimco Rlty Corp worth $30.4 billion. The third-largest holding is PENN Entertainment Inc worth $21.1 billion and the next is Park Hotels & Resorts Inc worth $20.2 billion, with 1,346,946 shares owned.

Currently, Kettle Hill Capital Management's portfolio is worth at least $397 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kettle Hill Capital Management

The Kettle Hill Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bryan Kiss serves as the Chief Financial Officer/Chief Compliance Officer at Kettle Hill Capital Management.

Recent trades

In the most recent 13F filing, Kettle Hill Capital Management revealed that it had opened a new position in Tko Group Holdings Inc and bought 286,067 shares worth $30.9 billion.

The investment fund also strengthened its position in Kimco Rlty Corp by buying 558,796 additional shares. This makes their stake in Kimco Rlty Corp total 1,560,049 shares worth $30.4 billion.

On the other hand, there are companies that Kettle Hill Capital Management is getting rid of from its portfolio. Kettle Hill Capital Management closed its position in Salesforce Com Inc on 14th August 2024. It sold the previously owned 151,806 shares for $32.2 million. Bryan Kiss also disclosed a decreased stake in Ishares Tr by 0.4%. This leaves the value of the investment at $8.01 billion and 39,475 shares.

One of the smaller hedge funds

The two most similar investment funds to Kettle Hill Capital Management are Berkshire Bank and Pacific Sage Partners. They manage $397 billion and $397 billion respectively.

Bryan Kiss investment strategy

Kettle Hill Capital Management’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 17.5% of the total portfolio value. The fund focuses on investments in the United States as 63.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 6.4% of the portfolio. The average market cap of the portfolio companies is close to $14.6 billion.

The complete list of Kettle Hill Capital Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Tko Group Holdings Inc	Opened 286,067	$30,892,375,000	7.79%
Kimco Rlty Corp	55.81% 1,560,049	$30,358,554,000	7.65%
PENN Entertainment Inc	Opened 1,090,328	$21,103,298,000	5.32%
Park Hotels & Resorts Inc	1.06% 1,346,946	$20,177,251,000	5.09%
Zoom Video Communications In	Opened 298,936	$17,694,022,000	4.46%
Roblox Corporation	Opened 469,457	$17,468,495,000	4.40%
Sprinklr, Inc.	Opened 1,727,244	$16,616,087,000	4.19%
RH	Opened 61,132	$14,943,106,000	3.77%
Healthcare Rlty Tr	Opened 866,084	$14,273,064,000	3.60%
Shake Shack Inc	190.32% 149,945	$13,495,050,000	3.40%
Endeavor Group Hldgs Inc	Opened 441,518	$11,934,232,000	3.01%
PPL Corp	Opened 409,106	$11,311,781,000	2.85%
CMS Energy Corporation	Opened 185,979	$11,071,330,000	2.79%
Vestis Corporation	Opened 885,235	$10,826,424,000	2.73%
Consolidated Edison, Inc.	Opened 118,965	$10,637,850,000	2.68%
Infinera Corp.	Opened 1,515,250	$9,227,873,000	2.33%
Corning, Inc.	Opened 234,294	$9,102,322,000	2.29%
Freshworks Inc	Opened 691,650	$8,777,039,000	2.21%
Dicks Sporting Goods, Inc.	Opened 40,113	$8,618,278,000	2.17%
CIENA Corp.	Opened 174,311	$8,398,304,000	2.12%
Transocean Ltd	Opened 1,548,744	$8,285,780,000	2.09%
Calix Inc	Opened 229,535	$8,132,425,000	2.05%
Ishares Tr	37.56% 39,475	$8,009,083,000	2.02%
Comcast Corp New	Opened 188,819	$7,394,152,000	1.86%
Verizon Communications Inc	72.91% 172,016	$7,093,940,000	1.79%
Snap Inc	16.40% 375,496	$6,236,989,000	1.57%
Las Vegas Sands Corp	Opened 128,446	$5,683,736,000	1.43%
V F Corp	Opened 406,104	$5,482,404,000	1.38%
AT&T Inc.	Opened 267,644	$5,114,677,000	1.29%
Kroger Co.	Opened 92,177	$4,602,398,000	1.16%
Dynatrace Inc	Opened 82,837	$3,706,127,000	0.93%
Workday Inc	Opened 16,493	$3,687,175,000	0.93%
Sabre Corp	Opened 1,221,683	$3,261,894,000	0.82%
Marqeta Inc	Opened 436,543	$2,392,256,000	0.60%
New York Community Bancorp Inc.	Opened 732,357	$2,358,190,000	0.59%
Digital Rlty Tr Inc	Opened 15,081	$2,293,066,000	0.58%
Unity Software Inc.	Opened 140,629	$2,286,628,000	0.58%
Integra Lifesciences Hldgs C	Opened 77,073	$2,245,907,000	0.57%
Pacira BioSciences Inc	Opened 77,598	$2,220,079,000	0.56%
Conmed Corp.	Opened 30,647	$2,124,450,000	0.54%
Applied Optoelectronics Inc	Opened 216,106	$1,791,519,000	0.45%
Oscar Health, Inc.	Opened 85,329	$1,349,905,000	0.34%
LendingTree Inc.	Opened 30,529	$1,269,701,000	0.32%
Terawulf Inc	Opened 234,584	$1,043,899,000	0.26%
Bit Digital, Inc.	Opened 242,658	$771,652,000	0.19%
Grail Inc	Opened 41,386	$636,103,000	0.16%
Iovance Biotherapeutics Inc	Opened 41,906	$336,086,000	0.08%
Salesforce Com Inc	Closed 151,806	$32,231,000
DocuSign Inc	Closed 228,481	$24,475,000
Dish Network Corporation	Closed 761,301	$24,095,000
Coty Inc	Closed 2,531,237	$22,756,000
Vontier Corporation	Closed 654,754	$16,624,000
SS&C Technologies Holdings Inc	Closed 220,980	$16,578,000
Wynn Resorts Ltd.	Closed 198,571	$15,834,000
Flex Ltd	Closed 787,838	$14,613,000
Twilio Inc	Closed 85,875	$14,153,000
Spdr S&p 500 Etf Tr	Closed 28,612	$12,922,000
Zions Bancorporation N.A	Closed 186,261	$12,211,000
Clean Harbors, Inc.	Closed 98,904	$11,042,000
Alphabet Inc	Closed 3,478	$9,674,000
T-Mobile US Inc	Closed 64,461	$8,274,000
Kimberly-Clark Corp.	Closed 66,857	$8,234,000
Zynga Inc	Closed 787,619	$7,278,000
Bausch Health Cos Inc	Closed 318,366	$7,275,000
APA Corporation	Closed 175,264	$7,244,000
Everbridge Inc	Closed 165,836	$7,237,000
Cirrus Logic, Inc.	Closed 85,119	$7,217,000
Commscope Hldg Co Inc	Closed 907,645	$7,152,000
Staar Surgical Co.	Closed 88,281	$7,055,000
Take-two Interactive Softwar	Closed 45,509	$6,997,000
Wintrust Finl Corp	Closed 75,010	$6,971,000
Viatris Inc.	Closed 634,531	$6,904,000
Deckers Outdoor Corp.	Closed 25,134	$6,881,000
Pinterest Inc	Closed 276,189	$6,797,000
Northern Lights Fund Trust	Closed 58,249	$6,504,000
NRG Energy Inc.	Closed 169,143	$6,488,000
Coupa Software Inc	Closed 53,339	$5,421,000
AMMO, Inc.	Closed 1,017,763	$4,885,000
Skywest Inc.	Closed 137,344	$3,962,000
Full Hse Resorts Inc	Closed 406,379	$3,905,000
Vertiv Holdings Co	Closed 267,700	$3,748,000
Digital Turbine Inc	Closed 84,836	$3,717,000
Skechers U S A, Inc.	Closed 89,771	$3,659,000
National Instrs Corp	Closed 89,735	$3,642,000
Natera Inc	Closed 87,640	$3,565,000
Cogent Communications Hldgs	Closed 53,540	$3,552,000
Kinetik Holdings Inc	Closed 53,200	$3,457,000
Irobot Corp	Closed 53,236	$3,375,000
Procore Technologies, Inc.	Closed 35,691	$2,069,000
Alteryx Inc	Closed 28,458	$2,036,000
Incyte Corp.	Closed 23,023	$1,828,000
Timken Co.	Closed 27,356	$1,661,000
Squarespace, Inc.	Closed 31,715	$813,000
No transactions found
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