Q2 2025 · 13F-HR
KETTLE HILL CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004653
$432.1M
Reported value
41
Positions
2025-06-30
Period end
The Brief · KETTLE HILL CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Kettle Hill Capital Management, LLC established a new position in WYNN valued at $24.0M. The fund also initiated new stakes in PENN for $23.5M and ANF for $23.4M. Other new additions include JEF at $21.6M, HR at $18.7M, and RKT at $18.3M. The fund ended the period with 41 positions and total AUM of $432.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983134107 | WYNN | WYNN RESORTS LTD | $24.0M | 5.56% | 256,701 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $23.5M | 5.43% | 1,313,344 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $23.4M | 5.41% | 282,366 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $21.6M | 4.99% | 394,285 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $18.7M | 4.33% | 1,180,794 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $18.3M | 4.25% | 1,293,838 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18.3M | 4.23% | 111,900 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $17.7M | 4.10% | 151,668 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.7M | 4.09% | 65,451 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.6M | 4.08% | 239,914 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14.9M | 3.44% | 614,143 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.4M | 3.33% | 121,801 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.4M | 3.32% | 143,114 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12.3M | 2.84% | 514,200 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $12.1M | 2.81% | 152,718 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $11.7M | 2.71% | 150,055 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11.1M | 2.57% | 93,768 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $10.2M | 2.36% | 1,018,660 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.7M | 2.25% | 299,318 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.5M | 2.20% | 280,762 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.5M | 2.20% | 43,536 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.8M | 1.81% | 32,469 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 1.75% | 35,137 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $6.8M | 1.57% | 94,261 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6.2M | 1.43% | 99,605 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.2M | 1.43% | 171,745 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.1M | 1.41% | 117,634 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 1.41% | 148,243 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.0M | 1.40% | 52,967 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.0M | 1.39% | 56,790 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.9M | 1.36% | 135,332 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.8M | 1.33% | 85,638 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $5.7M | 1.32% | 237,962 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $5.5M | 1.27% | 409,369 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4.5M | 1.04% | 123,209 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $3.2M | 0.75% | 134,616 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.1M | 0.72% | 57,905 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.4M | 0.56% | 17,937 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.3M | 0.54% | 849,425 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $2.3M | 0.53% | 81,769 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2.1M | 0.48% | 102,894 | 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.