Filed: 2/14/2025ACC: 0000919574-25-001225
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $460.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$460.35M
Total AUM (reported)
16.48M
Total Shares
Allocation by class
COM$351.44M76.3%
CL A$36.53M7.9%
CL A COM$21.99M4.8%
REGISTERED SHS$18.05M3.9%
RUSSELL 2000 ETF$15.17M3.3%
CLASS A$11.53M2.5%
SHS - A -$3.11M0.7%
Portfolio Concentration
Top 3$103.22M22.4%
4–10$148.05M32.2%
11–25$164.65M35.8%
Rest$44.42M9.7%
Top 3 weight
22.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 16.48M
Sole
Full voting authority
14.88M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings36
Rows:
PENN ENTERTAINMENT INC
SOLEShares1.80M
TypeSH
Market value$35.71M
7.76%
Sole
1.63M
Shared
0.00
None
175.60K
WYNN RESORTS LTD
SOLEShares400.01K
TypeSH
Market value$34.46M
7.49%
Sole
360.66K
Shared
0.00
None
39.34K
RH
SOLEShares83.95K
TypeSH
Market value$33.04M
7.18%
Sole
75.77K
Shared
0.00
None
8.18K
KIMCO RLTY CORP
SOLEShares1.41M
TypeSH
Market value$33.03M
7.18%
Sole
1.27M
Shared
0.00
None
137.54K
HEALTHCARE RLTY TR
SOLEShares1.30M
TypeSH
Market value$21.99M
4.78%
Sole
1.17M
Shared
0.00
None
126.83K
FRANKLIN RESOURCES INC
SOLEShares1M
TypeSH
Market value$20.33M
4.42%
Sole
903.98K
Shared
0.00
None
97.76K
CABLE ONE INC
SOLEShares50.80K
TypeSH
Market value$18.40M
4.00%
Sole
45.85K
Shared
0.00
None
4.95K
CONSOLIDATED EDISON INC
SOLEShares204.81K
TypeSH
Market value$18.28M
3.97%
Sole
184.79K
Shared
0.00
None
20.02K
TRANSOCEAN LTD
SOLEShares4.81M
TypeSH
Market value$18.05M
3.92%
Sole
4.34M
Shared
0.00
None
468.46K
ALLEGRO MICROSYSTEMS INC
SOLEShares823K
TypeSH
Market value$17.99M
3.91%
Sole
743.50K
Shared
0.00
None
79.50K
SOUTHWEST AIRLS CO
SOLEShares473.05K
TypeSH
Market value$15.90M
3.45%
Sole
426.93K
Shared
0.00
None
46.12K
ISHARES TR
SOLEShares68.67K
TypeSH
Market value$15.17M
3.30%
Sole
68.67K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares113.80K
TypeSH
Market value$14.77M
3.21%
Sole
102.70K
Shared
0.00
None
11.10K
ZIONS BANCORPORATION N A
SOLEShares253.84K
TypeSH
Market value$13.77M
2.99%
Sole
229.13K
Shared
0.00
None
24.71K
APA CORPORATION
SOLEShares592.13K
TypeSH
Market value$13.67M
2.97%
Sole
534.34K
Shared
0.00
None
57.80K
NXP SEMICONDUCTORS N V
SOLEShares58.77K
TypeSH
Market value$12.22M
2.65%
Sole
53.03K
Shared
0.00
None
5.74K
SL GREEN RLTY CORP
SOLEShares175.47K
TypeSH
Market value$11.92M
2.59%
Sole
158.37K
Shared
0.00
None
17.10K
EVERCORE INC
SOLEShares41.60K
TypeSH
Market value$11.53M
2.50%
Sole
37.53K
Shared
0.00
None
4.07K
PPL CORP
SOLEShares334.89K
TypeSH
Market value$10.87M
2.36%
Sole
302.41K
Shared
0.00
None
32.49K
DOLLAR TREE INC
SOLEShares130.02K
TypeSH
Market value$9.74M
2.12%
Sole
117.41K
Shared
0.00
None
12.61K
TKO GROUP HOLDINGS INC
SOLEShares67.99K
TypeSH
Market value$9.66M
2.10%
Sole
61.39K
Shared
0.00
None
6.60K
JETBLUE AWYS CORP
SOLEShares842.40K
TypeSH
Market value$6.62M
1.44%
Sole
760.23K
Shared
0.00
None
82.17K
SEADRILL 2021 LTD
SOLEShares168.13K
TypeSH
Market value$6.55M
1.42%
Sole
151.72K
Shared
0.00
None
16.41K
DYCOM INDS INC
SOLEShares35.33K
TypeSH
Market value$6.15M
1.34%
Sole
31.89K
Shared
0.00
None
3.44K
PINTEREST INC
SOLEShares210.53K
TypeSH
Market value$6.11M
1.33%
Sole
189.98K
Shared
0.00
None
20.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENN ENTERTAINMENT INCSOLE | COM | 1.80M | SH | $35.71M 7.76% | 1.63M | 0.00 | 175.60K |
WYNN RESORTS LTDSOLE | COM | 400.01K | SH | $34.46M 7.49% | 360.66K | 0.00 | 39.34K |
RHSOLE | COM | 83.95K | SH | $33.04M 7.18% | 75.77K | 0.00 | 8.18K |
KIMCO RLTY CORPSOLE | COM | 1.41M | SH | $33.03M 7.18% | 1.27M | 0.00 | 137.54K |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.30M | SH | $21.99M 4.78% | 1.17M | 0.00 | 126.83K |
FRANKLIN RESOURCES INCSOLE | COM | 1M | SH | $20.33M 4.42% | 903.98K | 0.00 | 97.76K |
CABLE ONE INCSOLE | COM | 50.80K | SH | $18.40M 4.00% | 45.85K | 0.00 | 4.95K |
CONSOLIDATED EDISON INCSOLE | COM | 204.81K | SH | $18.28M 3.97% | 184.79K | 0.00 | 20.02K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.81M | SH | $18.05M 3.92% | 4.34M | 0.00 | 468.46K |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 823K | SH | $17.99M 3.91% | 743.50K | 0.00 | 79.50K |
SOUTHWEST AIRLS COSOLE | COM | 473.05K | SH | $15.90M 3.45% | 426.93K | 0.00 | 46.12K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.67K | SH | $15.17M 3.30% | 68.67K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 113.80K | SH | $14.77M 3.21% | 102.70K | 0.00 | 11.10K |
ZIONS BANCORPORATION N ASOLE | COM | 253.84K | SH | $13.77M 2.99% | 229.13K | 0.00 | 24.71K |
APA CORPORATIONSOLE | COM | 592.13K | SH | $13.67M 2.97% | 534.34K | 0.00 | 57.80K |
NXP SEMICONDUCTORS N VSOLE | COM | 58.77K | SH | $12.22M 2.65% | 53.03K | 0.00 | 5.74K |
SL GREEN RLTY CORPSOLE | COM | 175.47K | SH | $11.92M 2.59% | 158.37K | 0.00 | 17.10K |
EVERCORE INCSOLE | CLASS A | 41.60K | SH | $11.53M 2.50% | 37.53K | 0.00 | 4.07K |
PPL CORPSOLE | COM | 334.89K | SH | $10.87M 2.36% | 302.41K | 0.00 | 32.49K |
DOLLAR TREE INCSOLE | COM | 130.02K | SH | $9.74M 2.12% | 117.41K | 0.00 | 12.61K |
TKO GROUP HOLDINGS INCSOLE | CL A | 67.99K | SH | $9.66M 2.10% | 61.39K | 0.00 | 6.60K |
JETBLUE AWYS CORPSOLE | COM | 842.40K | SH | $6.62M 1.44% | 760.23K | 0.00 | 82.17K |
SEADRILL 2021 LTDSOLE | COM | 168.13K | SH | $6.55M 1.42% | 151.72K | 0.00 | 16.41K |
DYCOM INDS INCSOLE | COM | 35.33K | SH | $6.15M 1.34% | 31.89K | 0.00 | 3.44K |
PINTEREST INCSOLE | CL A | 210.53K | SH | $6.11M 1.33% | 189.98K | 0.00 | 20.55K |
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