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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 Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006809

Total Value
$444.5M
Positions
36
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1LKQ CORPLKQ1,163,355$35.5M7.99%
2PARSONS CORP DELPSN373,180$30.9M6.96%
3WYNN RESORTS LTDWYNN210,351$27.0M6.07%
4INTERNATIONAL FLAVORS&FRAGRA459506101424,747$26.1M5.88%
5ROCKET COS INC77311W1011,273,491$24.7M5.55%
6EVERCORE INCEVR66,047$22.3M5.01%
7HUNTINGTON INGALLS INDS INC44641310660,816$17.5M3.94%
8SOUTHWEST AIRLS CO844741108544,464$17.4M3.91%
9FRANKLIN RESOURCES INCBEN747,430$17.3M3.89%
10HEALTHCARE RLTY TR42226K105827,749$14.9M3.36%
11KIMCO RLTY CORP49446R109682,890$14.9M3.36%
12PENN ENTERTAINMENT INCPENN772,560$14.9M3.35%
13ZOOM COMMUNICATIONS INCZM176,738$14.6M3.28%
14HENRY SCHEIN INCHSIC213,319$14.2M3.19%
15ENERGIZER HLDGS INC NEWENR553,815$13.8M3.10%
16HUDSON PAC PPTYS INC4440971094,558,816$12.6M2.83%
17PEBBLEBROOK HOTEL TRPEB-PH1,098,256$12.5M2.81%
18DUKE ENERGY CORP NEWDUKB99,258$12.3M2.76%
19SOUTHERN COSOMN129,463$12.3M2.76%
20NXP SEMICONDUCTORS N VNXPI43,590$9.9M2.23%
21UNITY SOFTWARE INCU234,471$9.4M2.11%
22SPDR S&P 500 ETF TRSPY11,981$8.0M1.80%
23ISHARES TR46428765532,984$8.0M1.80%
24ATLAS ENERGY SOLUTIONS INCAESI660,843$7.5M1.69%
25SIGNET JEWELERS LIMITEDSIG71,137$6.8M1.54%
26AKAMAI TECHNOLOGIES INCAKAM81,692$6.2M1.39%
27VIATRIS INCVTRS620,334$6.1M1.38%
28CONSOLIDATED EDISON INCED61,036$6.1M1.38%
29PINTEREST INCPINS190,600$6.1M1.38%
30AMRIZE LTDAMRZ62,251$3.0M0.68%
31XCEL ENERGY INCXELLL35,137$2.8M0.64%
32PPL CORPPPLC76,244$2.8M0.64%
33COOPER COS INC21664850133,773$2.3M0.52%
34GEO GROUP INC NEWGEO75,936$1.6M0.35%
35REYNOLDS CONSUMER PRODS INC76171L10647,009$1.2M0.26%
36SL GREEN RLTY CORP78440X88715,613$933,8140.21%