Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KETTLE HILL CAPITAL MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004653

Total Value
$432.1M
Positions
41
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (41)

#IssuerTicker / CUSIPSharesValue% of Filing
1WYNN RESORTS LTDWYNN256,701$24.0M5.56%
2PENN ENTERTAINMENT INCPENN1,313,344$23.5M5.43%
3ABERCROMBIE & FITCH COANF282,366$23.4M5.41%
4JEFFERIES FINL GROUP INC47233W109394,285$21.6M4.99%
5HEALTHCARE RLTY TR42226K1051,180,794$18.7M4.33%
6ROCKET COS INC77311W1011,293,838$18.3M4.25%
7WILLIAMS SONOMA INCWSM111,900$18.3M4.23%
8BUILDERS FIRSTSOURCE INCBLDR151,668$17.7M4.10%
9EVERCORE INCEVR65,451$17.7M4.09%
10INTERNATIONAL FLAVORS&FRAGRA459506101239,914$17.6M4.08%
11UNITY SOFTWARE INCU614,143$14.9M3.44%
12DUKE ENERGY CORP NEWDUKB121,801$14.4M3.33%
13CONSOLIDATED EDISON INCED143,114$14.4M3.32%
14FRANKLIN RESOURCES INCBEN514,200$12.3M2.84%
15SIGNET JEWELERS LIMITEDSIG152,718$12.1M2.81%
16ZOOM COMMUNICATIONS INCZM150,055$11.7M2.71%
17TELEFLEX INCORPORATEDTFX93,768$11.1M2.57%
18PEBBLEBROOK HOTEL TRPEB-PH1,018,660$10.2M2.36%
19SOUTHWEST AIRLS CO844741108299,318$9.7M2.25%
20PPL CORPPPLC280,762$9.5M2.20%
21NXP SEMICONDUCTORS N VNXPI43,536$9.5M2.20%
22HUNTINGTON INGALLS INDS INC44641310632,469$7.8M1.81%
23ISHARES TR46428765535,137$7.6M1.75%
24PARSONS CORP DELPSN94,261$6.8M1.57%
25SL GREEN RLTY CORP78440X88799,605$6.2M1.43%
26PINTEREST INCPINS171,745$6.2M1.43%
27ZIONS BANCORPORATION N A989701107117,634$6.1M1.41%
28FIFTH THIRD BANCORPFITBM148,243$6.1M1.41%
29TOLL BROTHERS INCTOL52,967$6.0M1.40%
30PULTE GROUP INC74586710156,790$6.0M1.39%
31EXELON CORPEXC135,332$5.9M1.36%
32CARMAX INCKMX85,638$5.8M1.33%
33RENTOKIL INITIAL PLCRKLIF237,962$5.7M1.32%
34ATLAS ENERGY SOLUTIONS INCAESI409,369$5.5M1.27%
35INTERNATIONAL SEAWAYS INCINSW123,209$4.5M1.04%
36GEO GROUP INC NEWGEO134,616$3.2M0.75%
37MERCURY SYS INCMRCY57,905$3.1M0.72%
38CABLE ONE INCCABO17,937$2.4M0.56%
39HUDSON PAC PPTYS INC444097109849,425$2.3M0.54%
40VISHAY PRECISION GROUP INCVPG81,769$2.3M0.53%
41ENERGIZER HLDGS INC NEWENR102,894$2.1M0.48%