13F HOLDINGS REPORT
KETTLE HILL CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003096
Total Value
$364.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WYNN RESORTS LTD | WYNN | 338,571 | $28.3M | 7.76% |
| 2 | PENN ENTERTAINMENT INC | PENN | 1,720,100 | $28.1M | 7.70% |
| 3 | FRANKLIN RESOURCES INC | BEN | 1,187,274 | $22.9M | 6.27% |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 308,160 | $22.7M | 6.24% |
| 5 | HEALTHCARE RLTY TR | 42226K105 | 1,344,994 | $22.7M | 6.24% |
| 6 | KIMCO RLTY CORP | 49446R109 | 961,084 | $20.4M | 5.60% |
| 7 | RH | RH | 71,373 | $16.7M | 4.59% |
| 8 | SPDR S&P 500 ETF TR | SPY | 24,568 | $13.7M | 3.77% |
| 9 | DOLLAR TREE INC | DLTR | 179,895 | $13.5M | 3.71% |
| 10 | ADOBE INC | ADBE | 35,208 | $13.5M | 3.71% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 102,921 | $12.6M | 3.45% |
| 12 | SOUTHWEST AIRLS CO | 844741108 | 367,556 | $12.3M | 3.39% |
| 13 | SHAKE SHACK INC | SHAK | 134,257 | $11.8M | 3.25% |
| 14 | CONSOLIDATED EDISON INC | ED | 102,495 | $11.3M | 3.11% |
| 15 | NETFLIX INC | NFLX | 12,093 | $11.3M | 3.10% |
| 16 | XCEL ENERGY INC | XELLL | 158,507 | $11.2M | 3.08% |
| 17 | AMERICAN EAGLE OUTFITTERS IN | AEO | 744,977 | $8.7M | 2.38% |
| 18 | APA CORPORATION | APA | 378,566 | $8.0M | 2.18% |
| 19 | PPL CORP | PPLC | 213,346 | $7.7M | 2.11% |
| 20 | ISHARES TR | 464287655 | 34,102 | $6.8M | 1.87% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 29,903 | $5.7M | 1.56% |
| 22 | HUNTINGTON INGALLS INDS INC | 446413106 | 23,607 | $4.8M | 1.32% |
| 23 | STAR BULK CARRIERS CORP. | SBLK | 308,547 | $4.8M | 1.32% |
| 24 | DHT HOLDINGS INC | DHT | 335,484 | $3.5M | 0.97% |
| 25 | CARMAX INC | KMX | 45,040 | $3.5M | 0.96% |
| 26 | INTERNATIONAL SEAWAYS INC | INSW | 102,474 | $3.4M | 0.93% |
| 27 | NOVANTA INC | NOVTU | 25,114 | $3.2M | 0.88% |
| 28 | JABIL INC | JBL | 23,600 | $3.2M | 0.88% |
| 29 | REGAL REXNORD CORPORATION | RRX | 27,621 | $3.1M | 0.86% |
| 30 | PEBBLEBROOK HOTEL TR | PEB-PH | 292,152 | $3.0M | 0.81% |
| 31 | MARQETA INC | MQ | 575,755 | $2.4M | 0.65% |
| 32 | ALLEGRO MICROSYSTEMS INC | ALGM | 93,393 | $2.3M | 0.64% |
| 33 | PARK HOTELS & RESORTS INC | PK | 217,906 | $2.3M | 0.64% |
| 34 | HUNT J B TRANS SVCS INC | 445658107 | 15,470 | $2.3M | 0.63% |
| 35 | ELASTIC N V | ESTC | 25,270 | $2.3M | 0.62% |
| 36 | ROBLOX CORP | RBLX | 38,340 | $2.2M | 0.61% |
| 37 | ATLAS ENERGY SOLUTIONS INC | AESI | 124,963 | $2.2M | 0.61% |
| 38 | FMC CORP | FMC | 41,476 | $1.7M | 0.48% |
| 39 | NATIONAL VISION HLDGS INC | EYE | 120,094 | $1.5M | 0.42% |
| 40 | VISHAY PRECISION GROUP INC | VPG | 56,749 | $1.4M | 0.38% |
| 41 | ANTERIX INC | ATEX | 29,469 | $1.1M | 0.30% |