13F HOLDINGS REPORT
KETTLE HILL CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001225
Total Value
$460.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC | PENN | 1,801,787 | $35.7M | 7.76% |
| 2 | WYNN RESORTS LTD | WYNN | 400,006 | $34.5M | 7.49% |
| 3 | RH | RH | 83,948 | $33.0M | 7.18% |
| 4 | KIMCO RLTY CORP | 49446R109 | 1,409,811 | $33.0M | 7.18% |
| 5 | HEALTHCARE RLTY TR | 42226K105 | 1,297,070 | $22.0M | 4.78% |
| 6 | FRANKLIN RESOURCES INC | BEN | 1,001,740 | $20.3M | 4.42% |
| 7 | CABLE ONE INC | CABO | 50,804 | $18.4M | 4.00% |
| 8 | CONSOLIDATED EDISON INC | ED | 204,812 | $18.3M | 3.97% |
| 9 | TRANSOCEAN LTD | RIG | 4,812,608 | $18.0M | 3.92% |
| 10 | ALLEGRO MICROSYSTEMS INC | ALGM | 823,001 | $18.0M | 3.91% |
| 11 | SOUTHWEST AIRLS CO | 844741108 | 473,052 | $15.9M | 3.45% |
| 12 | ISHARES TR | 464287655 | 68,669 | $15.2M | 3.30% |
| 13 | SHAKE SHACK INC | SHAK | 113,799 | $14.8M | 3.21% |
| 14 | ZIONS BANCORPORATION N A | 989701107 | 253,838 | $13.8M | 2.99% |
| 15 | APA CORPORATION | APA | 592,134 | $13.7M | 2.97% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 58,770 | $12.2M | 2.65% |
| 17 | SL GREEN RLTY CORP | 78440X887 | 175,465 | $11.9M | 2.59% |
| 18 | EVERCORE INC | EVR | 41,601 | $11.5M | 2.50% |
| 19 | PPL CORP | PPLC | 334,893 | $10.9M | 2.36% |
| 20 | DOLLAR TREE INC | DLTR | 130,019 | $9.7M | 2.12% |
| 21 | TKO GROUP HOLDINGS INC | TKO | 67,992 | $9.7M | 2.10% |
| 22 | JETBLUE AWYS CORP | 477143101 | 842,400 | $6.6M | 1.44% |
| 23 | SEADRILL 2021 LTD | SDRL | 168,134 | $6.5M | 1.42% |
| 24 | DYCOM INDS INC | 267475101 | 35,330 | $6.1M | 1.34% |
| 25 | PINTEREST INC | PINS | 210,530 | $6.1M | 1.33% |
| 26 | ETSY INC | ETSY | 115,021 | $6.1M | 1.32% |
| 27 | BORGWARNER INC | BWA | 191,256 | $6.1M | 1.32% |
| 28 | SNAP ON INC | SNA | 17,902 | $6.1M | 1.32% |
| 29 | ZOOM COMMUNICATIONS INC | ZM | 73,463 | $6.0M | 1.30% |
| 30 | V F CORP | VFC | 252,866 | $5.4M | 1.18% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 41,831 | $3.1M | 0.67% |
| 32 | MANPOWERGROUP INC WIS | MAN | 44,581 | $2.6M | 0.56% |
| 33 | SENSATA TECHNOLOGIES HLDG PL | ST | 92,500 | $2.5M | 0.55% |
| 34 | ANTERIX INC | ATEX | 76,709 | $2.4M | 0.51% |
| 35 | FOX FACTORY HLDG CORP | FOXF | 77,402 | $2.3M | 0.51% |
| 36 | TEREX CORP NEW | TEX | 40,058 | $1.9M | 0.40% |