Q4 2024 · 13F-HR
KETTLE HILL CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001225
$460.3M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 707569109 | PENN | PENN ENTERTAINMENT INC | $35.7M | 7.76% | 1,801,787 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $34.5M | 7.49% | 400,006 | Common | SOLE |
| 74967X103 | RH | RH | $33.0M | 7.18% | 83,948 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $33.0M | 7.18% | 1,409,811 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $22.0M | 4.78% | 1,297,070 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $20.3M | 4.42% | 1,001,740 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $18.4M | 4.00% | 50,804 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.3M | 3.97% | 204,812 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $18.0M | 3.92% | 4,812,608 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $18.0M | 3.91% | 823,001 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.9M | 3.45% | 473,052 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.2M | 3.30% | 68,669 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $14.8M | 3.21% | 113,799 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $13.8M | 2.99% | 253,838 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.7M | 2.97% | 592,134 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.2M | 2.65% | 58,770 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11.9M | 2.59% | 175,465 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11.5M | 2.50% | 41,601 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.9M | 2.36% | 334,893 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.7M | 2.12% | 130,019 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.7M | 2.10% | 67,992 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $6.6M | 1.44% | 842,400 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $6.5M | 1.42% | 168,134 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.1M | 1.34% | 35,330 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.1M | 1.33% | 210,530 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.1M | 1.32% | 115,021 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.1M | 1.32% | 191,256 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.1M | 1.32% | 17,902 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.0M | 1.30% | 73,463 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.4M | 1.18% | 252,866 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.1M | 0.67% | 41,831 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.6M | 0.56% | 44,581 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.5M | 0.55% | 92,500 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $2.4M | 0.51% | 76,709 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.3M | 0.51% | 77,402 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.9M | 0.40% | 40,058 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.