Kettle-Hill-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MQ",
  "NOVT",
  "RRX",
  "ADBE",
  "PEB",
  "ALGM",
  "KMX",
  "DUK",
  "ATEX",
  "BEN",
  "PK",
  "APA",
  "AESI",
  "FMC",
  "SPY",
  "EYE",
  "SBLK",
  "JBL",
  "HR",
  "AEO",
  "RH",
  "DLTR",
  "INSW",
  "LUV",
  "HII",
  "VPG",
  "WYNN",
  "XEL",
  "ESTC",
  "JBHT",
  "KIM",
  "NXPI",
  "PPL",
  "PENN",
  "RBLX",
  "SHAK",
  "ZM",
  "ED",
  "DHT",
  "IWM",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 364269236
Accession Number: 0000919574-25-003096
Form Type: 13F-HR
CIK: kettle-hill-capital-management
Manager Name: Kettle-Hill-Capital-Management

Data Enrichment

100% identified

41 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $364.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Anterix Inc.

ATEX|03676C100

Shares:29.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$364.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Anterix Inc.(ATEXcusip03676C100)	29.5K	QoQ -61.58% (-47.2K) YoY NEW(+29.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$364.3M)	QoQ -54.15% (-$1.3M) YoY NEW(+$1.1M)