Q1 2025 · 13F-HR
KETTLE HILL CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003096
$364.3M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983134107 | WYNN | WYNN RESORTS LTD | $28.3M | 7.76% | 338,571 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $28.1M | 7.70% | 1,720,100 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $22.9M | 6.27% | 1,187,274 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $22.7M | 6.24% | 308,160 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $22.7M | 6.24% | 1,344,994 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $20.4M | 5.60% | 961,084 | Common | SOLE |
| 74967X103 | RH | RH | $16.7M | 4.59% | 71,373 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 3.77% | 24,568 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.5M | 3.71% | 179,895 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.5M | 3.71% | 35,208 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.6M | 3.45% | 102,921 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.3M | 3.39% | 367,556 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $11.8M | 3.25% | 134,257 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.3M | 3.11% | 102,495 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.3M | 3.10% | 12,093 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.2M | 3.08% | 158,507 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $8.7M | 2.38% | 744,977 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.0M | 2.18% | 378,566 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.7M | 2.11% | 213,346 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.8M | 1.87% | 34,102 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.7M | 1.56% | 29,903 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.8M | 1.32% | 23,607 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $4.8M | 1.32% | 308,547 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.5M | 0.97% | 335,484 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.5M | 0.96% | 45,040 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.4M | 0.93% | 102,474 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $3.2M | 0.88% | 25,114 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.88% | 23,600 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.1M | 0.86% | 27,621 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $3.0M | 0.81% | 292,152 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.4M | 0.65% | 575,755 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.3M | 0.64% | 93,393 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.3M | 0.64% | 217,906 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.63% | 15,470 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.3M | 0.62% | 25,270 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.61% | 38,340 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.2M | 0.61% | 124,963 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.7M | 0.48% | 41,476 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.5M | 0.42% | 120,094 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.4M | 0.38% | 56,749 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $1.1M | 0.30% | 29,469 | 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.