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

Identifiers

SEC RIA File Number 801-77815
SEC ERA File Number 801-77815
SEC CIK Numbers 1387369
SEC CRD Numbers 163722
Legal Entity Identifier None

Principal Office

747 THIRD AVENUE
19TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM TO 5PM
Tel: 212-488-1728, Fax: None

Chief Compliance Officer

BRYAN R. KISS
CHIEF FINANCIAL OFFICER
747 THIRD AVENUE
19TH FLOOR
NEW YORK
NY
United States
Tel: 212-488-1728
(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
(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

2010020202021202220232024202513 on 3/4/202010 on 3/5/202110 on 3/17/202110 on 7/19/202110 on 3/29/202210 on 3/30/202210 on 3/28/20238 on 3/25/2024

RAUM, Historic

900M450M0202020212022202320242025673485389 on 3/4/2020797451895 on 3/5/2021797451895 on 3/17/2021797451895 on 7/19/2021830949918 on 3/29/2022830949918 on 3/30/2022790214860 on 3/28/2023748934201 on 3/25/2024

No. Clients, Historic

10502020202120222023202420257 on 3/4/20206 on 3/5/20216 on 3/17/20216 on 7/19/20216 on 3/29/20226 on 3/30/20226 on 3/28/20236 on 3/25/2024

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