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
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WYNN RESORTS LTD | WYNN | 256,701 | $24.0M | 5.56% |
| 2 | PENN ENTERTAINMENT INC | PENN | 1,313,344 | $23.5M | 5.43% |
| 3 | ABERCROMBIE & FITCH CO | ANF | 282,366 | $23.4M | 5.41% |
| 4 | JEFFERIES FINL GROUP INC | 47233W109 | 394,285 | $21.6M | 4.99% |
| 5 | HEALTHCARE RLTY TR | 42226K105 | 1,180,794 | $18.7M | 4.33% |
| 6 | ROCKET COS INC | 77311W101 | 1,293,838 | $18.3M | 4.25% |
| 7 | WILLIAMS SONOMA INC | WSM | 111,900 | $18.3M | 4.23% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 151,668 | $17.7M | 4.10% |
| 9 | EVERCORE INC | EVR | 65,451 | $17.7M | 4.09% |
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 239,914 | $17.6M | 4.08% |
| 11 | UNITY SOFTWARE INC | U | 614,143 | $14.9M | 3.44% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 121,801 | $14.4M | 3.33% |
| 13 | CONSOLIDATED EDISON INC | ED | 143,114 | $14.4M | 3.32% |
| 14 | FRANKLIN RESOURCES INC | BEN | 514,200 | $12.3M | 2.84% |
| 15 | SIGNET JEWELERS LIMITED | SIG | 152,718 | $12.1M | 2.81% |
| 16 | ZOOM COMMUNICATIONS INC | ZM | 150,055 | $11.7M | 2.71% |
| 17 | TELEFLEX INCORPORATED | TFX | 93,768 | $11.1M | 2.57% |
| 18 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,018,660 | $10.2M | 2.36% |
| 19 | SOUTHWEST AIRLS CO | 844741108 | 299,318 | $9.7M | 2.25% |
| 20 | PPL CORP | PPLC | 280,762 | $9.5M | 2.20% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 43,536 | $9.5M | 2.20% |
| 22 | HUNTINGTON INGALLS INDS INC | 446413106 | 32,469 | $7.8M | 1.81% |
| 23 | ISHARES TR | 464287655 | 35,137 | $7.6M | 1.75% |
| 24 | PARSONS CORP DEL | PSN | 94,261 | $6.8M | 1.57% |
| 25 | SL GREEN RLTY CORP | 78440X887 | 99,605 | $6.2M | 1.43% |
| 26 | PINTEREST INC | PINS | 171,745 | $6.2M | 1.43% |
| 27 | ZIONS BANCORPORATION N A | 989701107 | 117,634 | $6.1M | 1.41% |
| 28 | FIFTH THIRD BANCORP | FITBM | 148,243 | $6.1M | 1.41% |
| 29 | TOLL BROTHERS INC | TOL | 52,967 | $6.0M | 1.40% |
| 30 | PULTE GROUP INC | 745867101 | 56,790 | $6.0M | 1.39% |
| 31 | EXELON CORP | EXC | 135,332 | $5.9M | 1.36% |
| 32 | CARMAX INC | KMX | 85,638 | $5.8M | 1.33% |
| 33 | RENTOKIL INITIAL PLC | RKLIF | 237,962 | $5.7M | 1.32% |
| 34 | ATLAS ENERGY SOLUTIONS INC | AESI | 409,369 | $5.5M | 1.27% |
| 35 | INTERNATIONAL SEAWAYS INC | INSW | 123,209 | $4.5M | 1.04% |
| 36 | GEO GROUP INC NEW | GEO | 134,616 | $3.2M | 0.75% |
| 37 | MERCURY SYS INC | MRCY | 57,905 | $3.1M | 0.72% |
| 38 | CABLE ONE INC | CABO | 17,937 | $2.4M | 0.56% |
| 39 | HUDSON PAC PPTYS INC | 444097109 | 849,425 | $2.3M | 0.54% |
| 40 | VISHAY PRECISION GROUP INC | VPG | 81,769 | $2.3M | 0.53% |
| 41 | ENERGIZER HLDGS INC NEW | ENR | 102,894 | $2.1M | 0.48% |