KETTLE HILL CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001387369 · New York, NY

As of Sep 30, 2025, KETTLE HILL CAPITAL MANAGEMENT, LLC reported 36 positions worth $444.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LKQ CORPLKQConsumer Cyclical1,163,355$35.5M7.99%
PARSONS CORPPSNTechnology373,180$30.9M6.96%
WYNN RESORTS LTDWYNNConsumer Cyclical210,351$27.0M6.07%
INTERNATIONAL FLAVORS & FRAGRANCES INCIFFBasic Materials424,747$26.1M5.88%
ROCKET COMPANIES INCRKTFinancial Services1,273,491$24.7M5.55%
EVERCORE INCEVRFinancial Services66,047$22.3M5.01%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials60,816 7.5M3.94%
SOUTHWEST AIRLINES COLUVIndustrials544,464 7.4M3.91%
FRANKLIN RESOURCES INCBENFinancial Services747,430 7.3M3.89%
HEALTHCARE REALTY TRUST INCHRReal Estate827,749 4.9M3.36%
KIMCO REALTY CORPKIMReal Estate682,890 4.9M3.36%
PENN ENTERTAINMENT INCPENNConsumer Cyclical772,560 4.9M3.35%
ZOOM COMMUNICATIONS INCZMTechnology176,738 4.6M3.28%
HENRY SCHEIN INCHSICHealthcare213,319 4.2M3.19%
ENERGIZER HOLDINGS INCENRIndustrials553,815 3.8M3.10%
HUDSON PACIFIC PROPERTIES INCHPPReal Estate4,558,816 2.6M2.83%
PEBBLEBROOK HOTEL TRUSTPEBReal Estate1,098,256 2.5M2.81%
DUKE ENERGY CORPDUKUtilities99,258 2.3M2.76%
SOUTHERN COSOUtilities129,463 2.3M2.76%
NXP SEMICONDUCTORS NVNXPITechnology43,590$9.9M2.23%
UNITY SOFTWARE INCUTechnology234,471$9.4M2.11%
SPDR S&P 500 ETF TRUSTSPY—11,981$8.0M1.80%
ISHARES RUSSELL 2000 ETFIWM—32,984$8.0M1.80%
ATLAS ENERGY SOLUTIONS INCAESIEnergy660,843$7.5M1.69%
SIGNET JEWELERS LTDSIGConsumer Cyclical71,137$6.8M1.54%