Kettle Hill Capital Management, LLC
Kettle Hill Capital Management, LLC is a New York-based hedge fund founded in 2003. The firm manages approximately 8 employees, nearly all of whom are investment professionals, and serves institutional investors via a value-based, fundamentally driven asset management platform. Kettle Hill emphasizes independent thinking, proprietary fundamental research, and disciplined risk management for its investor partners.
Investment Strategy
Kettle Hill Capital Management follows a differentiated approach to value-based investing, relying on proprietary fundamental research and independent thinking. The firm seeks to identify significant market inefficiencies and manage asymmetric risk-reward opportunities through disciplined investment and risk management processes. Their strategy focuses on capturing inefficiencies and delivering value by leveraging deep sector knowledge and active portfolio management. Holdings are concentrated in equities, with high turnover and a focus on top value opportunities for institutional clients.
Top Holdings
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WYNN | WYNN RESORTS LTD | 5.56% | $24.0M | 256,701 | $88.55 | $93.67 | -$4.2M |
P PENN | PENN ENTERTAINMENT INC | 5.43% | $23.5M | 1,313,344 | $18.79 | $17.87 | -$4.6M |
A ANF | ABERCROMBIE & FITCH CO | 5.41% | $23.4M | 282,366 | $82.85 | $82.85 | +$23.4M |
J JEF | JEFFERIES FINL GROUP INC | 4.99% | $21.6M | 394,285 | $54.69 | $54.69 | +$21.6M |
H HR | HEALTHCARE RLTY TR | 4.33% | $18.7M | 1,180,794 | $16.12 | $15.86 | -$4.0M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
B Brian Cullinane | Analyst | New York, NY , United States | |
 | Portfolio Manager | New York, NY , United States |