Q3 2025 · 13F-HR
KETTLE HILL CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006809
$444.5M
Reported value
36
Positions
2025-09-30
Period end
The Brief · KETTLE HILL CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Kettle Hill Capital Management, LLC established a new position in LKQ worth $35.5M. The fund closed several positions, including ANF for $23.4M and JEF for $21.6M. Other new entries included KIM at $14.9M and HSIC at $14.2M. Additionally, the fund increased its holdings in ENR by 438.2% and PSN by 295.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501889208 | LKQ | LKQ CORP | $35.5M | 7.99% | 1,163,355 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $30.9M | 6.96% | 373,180 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $27.0M | 6.07% | 210,351 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.1M | 5.88% | 424,747 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $24.7M | 5.55% | 1,273,491 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $22.3M | 5.01% | 66,047 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $17.5M | 3.94% | 60,816 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17.4M | 3.91% | 544,464 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $17.3M | 3.89% | 747,430 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $14.9M | 3.36% | 827,749 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14.9M | 3.36% | 682,890 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $14.9M | 3.35% | 772,560 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14.6M | 3.28% | 176,738 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $14.2M | 3.19% | 213,319 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $13.8M | 3.10% | 553,815 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $12.6M | 2.83% | 4,558,816 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $12.5M | 2.81% | 1,098,256 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.3M | 2.76% | 99,258 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.3M | 2.76% | 129,463 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.9M | 2.23% | 43,590 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.4M | 2.11% | 234,471 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 1.80% | 11,981 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.0M | 1.80% | 32,984 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $7.5M | 1.69% | 660,843 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.8M | 1.54% | 71,137 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.2M | 1.39% | 81,692 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6.1M | 1.38% | 620,334 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 1.38% | 61,036 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.1M | 1.38% | 190,600 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.0M | 0.68% | 62,251 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.8M | 0.64% | 35,137 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.64% | 76,244 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.3M | 0.52% | 33,773 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.6M | 0.35% | 75,936 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.2M | 0.26% | 47,009 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $933,814 | 0.21% | 15,613 | 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.