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
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LKQ CORP | LKQ | 1,163,355 | $35.5M | 7.99% |
| 2 | PARSONS CORP DEL | PSN | 373,180 | $30.9M | 6.96% |
| 3 | WYNN RESORTS LTD | WYNN | 210,351 | $27.0M | 6.07% |
| 4 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 424,747 | $26.1M | 5.88% |
| 5 | ROCKET COS INC | 77311W101 | 1,273,491 | $24.7M | 5.55% |
| 6 | EVERCORE INC | EVR | 66,047 | $22.3M | 5.01% |
| 7 | HUNTINGTON INGALLS INDS INC | 446413106 | 60,816 | $17.5M | 3.94% |
| 8 | SOUTHWEST AIRLS CO | 844741108 | 544,464 | $17.4M | 3.91% |
| 9 | FRANKLIN RESOURCES INC | BEN | 747,430 | $17.3M | 3.89% |
| 10 | HEALTHCARE RLTY TR | 42226K105 | 827,749 | $14.9M | 3.36% |
| 11 | KIMCO RLTY CORP | 49446R109 | 682,890 | $14.9M | 3.36% |
| 12 | PENN ENTERTAINMENT INC | PENN | 772,560 | $14.9M | 3.35% |
| 13 | ZOOM COMMUNICATIONS INC | ZM | 176,738 | $14.6M | 3.28% |
| 14 | HENRY SCHEIN INC | HSIC | 213,319 | $14.2M | 3.19% |
| 15 | ENERGIZER HLDGS INC NEW | ENR | 553,815 | $13.8M | 3.10% |
| 16 | HUDSON PAC PPTYS INC | 444097109 | 4,558,816 | $12.6M | 2.83% |
| 17 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,098,256 | $12.5M | 2.81% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 99,258 | $12.3M | 2.76% |
| 19 | SOUTHERN CO | SOMN | 129,463 | $12.3M | 2.76% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 43,590 | $9.9M | 2.23% |
| 21 | UNITY SOFTWARE INC | U | 234,471 | $9.4M | 2.11% |
| 22 | SPDR S&P 500 ETF TR | SPY | 11,981 | $8.0M | 1.80% |
| 23 | ISHARES TR | 464287655 | 32,984 | $8.0M | 1.80% |
| 24 | ATLAS ENERGY SOLUTIONS INC | AESI | 660,843 | $7.5M | 1.69% |
| 25 | SIGNET JEWELERS LIMITED | SIG | 71,137 | $6.8M | 1.54% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 81,692 | $6.2M | 1.39% |
| 27 | VIATRIS INC | VTRS | 620,334 | $6.1M | 1.38% |
| 28 | CONSOLIDATED EDISON INC | ED | 61,036 | $6.1M | 1.38% |
| 29 | PINTEREST INC | PINS | 190,600 | $6.1M | 1.38% |
| 30 | AMRIZE LTD | AMRZ | 62,251 | $3.0M | 0.68% |
| 31 | XCEL ENERGY INC | XELLL | 35,137 | $2.8M | 0.64% |
| 32 | PPL CORP | PPLC | 76,244 | $2.8M | 0.64% |
| 33 | COOPER COS INC | 216648501 | 33,773 | $2.3M | 0.52% |
| 34 | GEO GROUP INC NEW | GEO | 75,936 | $1.6M | 0.35% |
| 35 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 47,009 | $1.2M | 0.26% |
| 36 | SL GREEN RLTY CORP | 78440X887 | 15,613 | $933,814 | 0.21% |