KETTLE HILL CAPITAL MANAGEMENT, LLC
Adviser information for KETTLE HILL CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 7 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 7 | $748.9M |
Non-Discretionary | 0 | $0 |
Total | 7 | $748.9M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 3 | $236.2M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $231.5M |
Pension and profit sharing plans | <5 | $281.2M |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 14 |
Services
Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPORTFOLIO MANAGEMENT FOR PENSION PLAN |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
747 THIRD AVENUE19TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM TO 5PM
Tel: 212-488-1728, Fax: None
Websites
Chief Compliance Officer
BRYAN R. KISS
CHIEF FINANCIAL OFFICER
747 THIRD AVENUE
19TH FLOOR
NEW YORK
NY
United States
Tel:
212-488-1728
B*********@*************M
(Full email address available in API data)
Regulatory Contact
AFROZ QADEER
CEO
747 THIRD AVENUE
19TH FLOOR
NEW YORK
NY
United States
Tel:
212-488-1685
A***********@*************M
(Full email address available in API data)
Industry Affiliates
KETTLE HILL CAPITAL, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
KETTLE HILL PARTNERS II, LP | Hedge Fund | $51.2M | $0.3M | 13 |
KETTLE HILL PARTNERS, LP | Hedge Fund | $50.1M | $0.3M | 39 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
KURITA, ANDREW, YOICHI | Individual | – | MANAGING MEMBER | 03/2003 | 25-50% |
KISS, BRYAN, ROBERT | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER/MEMBER | 03/2003 | 25-50% |
QADEER, AFROZ | Individual | – | CEO | 09/2015 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
APPLIED OPTOELECTRONICS INC | COM | 2M | 216K | – |
AT&T INC | COM | 5M | 268K | – |
BIT DIGITAL INC | SHS | 772K | 243K | – |
CALIX INC | COM | 8M | 230K | – |
CIENA CORP | COM NEW | 8M | 174K | – |
CMS ENERGY CORP | COM | 11M | 186K | – |
COMCAST CORP NEW | CL A | 7M | 189K | – |
CONMED CORP | COM | 2M | 31K | – |
CONSOLIDATED EDISON INC | COM | 11M | 119K | – |
CORNING INC | COM | 9M | 234K | – |
DICKS SPORTING GOODS INC | COM | 9M | 40K | – |
DIGITAL RLTY TR INC | COM | 2M | 15K | – |
DYNATRACE INC | COM NEW | 4M | 83K | – |
ENDEAVOR GROUP HLDGS INC | CL A COM | 12M | 442K | – |
FRESHWORKS INC | CLASS A COM | 9M | 692K | – |
GRAIL INC | COM | 636K | 41K | – |
HEALTHCARE RLTY TR | CL A COM | 14M | 866K | – |
INFINERA CORP | COM | 9M | 2M | – |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 2M | 77K | – |
IOVANCE BIOTHERAPEUTICS INC | COM | 336K | 42K | – |
ISHARES TR | RUSSELL 2000 ETF | 8M | 39K | – |
KIMCO RLTY CORP | COM | 30M | 2M | – |
KROGER CO | COM | 5M | 92K | – |
LAS VEGAS SANDS CORP | COM | 6M | 128K | – |
LENDINGTREE INC NEW | COM | 1M | 31K | – |
MARQETA INC | CLASS A COM | 2M | 437K | – |
NEW YORK COMMUNITY BANCORP | COM | 2M | 732K | – |
OSCAR HEALTH INC | CL A | 1M | 85K | – |
PACIRA BIOSCIENCES INC | COM | 2M | 78K | – |
PARK HOTELS & RESORTS INC | COM | 20M | 1M | – |
PENN ENTERTAINMENT INC | COM | 21M | 1M | – |
PPL CORP | COM | 11M | 409K | – |
RH | COM | 15M | 61K | – |
ROBLOX CORP | CL A | 17M | 469K | – |
SABRE CORP | COM | 3M | 1M | – |
SHAKE SHACK INC | CL A | 13M | 150K | – |
SNAP INC | CL A | 6M | 375K | – |
SPRINKLR INC | CL A | 17M | 2M | – |
TERAWULF INC | COM | 1M | 235K | – |
TKO GROUP HOLDINGS INC | CL A | 31M | 286K | – |
TRANSOCEAN LTD | REGISTERED SHS | 8M | 2M | – |
UNITY SOFTWARE INC | COM | 2M | 141K | – |
V F CORP | COM | 5M | 406K | – |
VERIZON COMMUNICATIONS INC | COM | 7M | 172K | – |
VESTIS CORPORATION | COM SHS | 11M | 885K | – |
WORKDAY INC | CL A | 4M | 16K | – |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 18M | 299K | – |