Filed: 5/15/2025ACC: 0000919574-25-003096
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $364.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$364.27M
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$254.71M69.9%
CL A$36.81M10.1%
CL A COM$22.73M6.2%
COM NEW$16.53M4.5%
TR UNIT$13.74M3.8%
RUSSELL 2000 ETF$6.80M1.9%
SHS PAR$4.80M1.3%
Portfolio Concentration
Top 3$79.18M21.7%
4–10$123.36M33.9%
11–25$124.02M34.0%
Rest$37.71M10.4%
Top 3 weight
21.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
9.98M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
987.78K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings41
Rows:
WYNN RESORTS LTD
SOLEShares338.57K
TypeSH
Market value$28.27M
7.76%
Sole
306.70K
Shared
0.00
None
31.87K
PENN ENTERTAINMENT INC
SOLEShares1.72M
TypeSH
Market value$28.05M
7.70%
Sole
1.56M
Shared
0.00
None
157.39K
FRANKLIN RESOURCES INC
SOLEShares1.19M
TypeSH
Market value$22.86M
6.27%
Sole
1.08M
Shared
0.00
None
110.14K
ZOOM COMMUNICATIONS INC
SOLEShares308.16K
TypeSH
Market value$22.73M
6.24%
Sole
279.85K
Shared
0.00
None
28.31K
HEALTHCARE RLTY TR
SOLEShares1.34M
TypeSH
Market value$22.73M
6.24%
Sole
1.22M
Shared
0.00
None
126.04K
KIMCO RLTY CORP
SOLEShares961.08K
TypeSH
Market value$20.41M
5.60%
Sole
881.80K
Shared
0.00
None
79.28K
RH
SOLEShares71.37K
TypeSH
Market value$16.73M
4.59%
Sole
64.67K
Shared
0.00
None
6.71K
SPDR S&P 500 ETF TR
SOLEShares24.57K
TypeSH
Market value$13.74M
3.77%
Sole
24.57K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares179.90K
TypeSH
Market value$13.50M
3.71%
Sole
162.96K
Shared
0.00
None
16.94K
ADOBE INC
SOLEShares35.21K
TypeSH
Market value$13.50M
3.71%
Sole
31.90K
Shared
0.00
None
3.31K
DUKE ENERGY CORP NEW
SOLEShares102.92K
TypeSH
Market value$12.55M
3.45%
Sole
94.11K
Shared
0.00
None
8.81K
SOUTHWEST AIRLS CO
SOLEShares367.56K
TypeSH
Market value$12.34M
3.39%
Sole
336.13K
Shared
0.00
None
31.43K
SHAKE SHACK INC
SOLEShares134.26K
TypeSH
Market value$11.84M
3.25%
Sole
121.72K
Shared
0.00
None
12.54K
CONSOLIDATED EDISON INC
SOLEShares102.50K
TypeSH
Market value$11.33M
3.11%
Sole
92.87K
Shared
0.00
None
9.63K
NETFLIX INC
SOLEShares12.09K
TypeSH
Market value$11.28M
3.10%
Sole
10.96K
Shared
0.00
None
1.14K
XCEL ENERGY INC
SOLEShares158.51K
TypeSH
Market value$11.22M
3.08%
Sole
143.16K
Shared
0.00
None
15.35K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares744.98K
TypeSH
Market value$8.66M
2.38%
Sole
675.08K
Shared
0.00
None
69.89K
APA CORPORATION
SOLEShares378.57K
TypeSH
Market value$7.96M
2.18%
Sole
348.44K
Shared
0.00
None
30.13K
PPL CORP
SOLEShares213.35K
TypeSH
Market value$7.70M
2.11%
Sole
197.13K
Shared
0.00
None
16.22K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$6.80M
1.87%
Sole
34.10K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares29.90K
TypeSH
Market value$5.68M
1.56%
Sole
27.08K
Shared
0.00
None
2.82K
HUNTINGTON INGALLS INDS INC
SOLEShares23.61K
TypeSH
Market value$4.82M
1.32%
Sole
23.61K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares308.55K
TypeSH
Market value$4.80M
1.32%
Sole
278.68K
Shared
0.00
None
29.87K
DHT HOLDINGS INC
SOLEShares335.48K
TypeSH
Market value$3.52M
0.97%
Sole
304.11K
Shared
0.00
None
31.37K
CARMAX INC
SOLEShares45.04K
TypeSH
Market value$3.51M
0.96%
Sole
42.23K
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNN RESORTS LTDSOLE | COM | 338.57K | SH | $28.27M 7.76% | 306.70K | 0.00 | 31.87K |
PENN ENTERTAINMENT INCSOLE | COM | 1.72M | SH | $28.05M 7.70% | 1.56M | 0.00 | 157.39K |
FRANKLIN RESOURCES INCSOLE | COM | 1.19M | SH | $22.86M 6.27% | 1.08M | 0.00 | 110.14K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 308.16K | SH | $22.73M 6.24% | 279.85K | 0.00 | 28.31K |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.34M | SH | $22.73M 6.24% | 1.22M | 0.00 | 126.04K |
KIMCO RLTY CORPSOLE | COM | 961.08K | SH | $20.41M 5.60% | 881.80K | 0.00 | 79.28K |
RHSOLE | COM | 71.37K | SH | $16.73M 4.59% | 64.67K | 0.00 | 6.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.57K | SH | $13.74M 3.77% | 24.57K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 179.90K | SH | $13.50M 3.71% | 162.96K | 0.00 | 16.94K |
ADOBE INCSOLE | COM | 35.21K | SH | $13.50M 3.71% | 31.90K | 0.00 | 3.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 102.92K | SH | $12.55M 3.45% | 94.11K | 0.00 | 8.81K |
SOUTHWEST AIRLS COSOLE | COM | 367.56K | SH | $12.34M 3.39% | 336.13K | 0.00 | 31.43K |
SHAKE SHACK INCSOLE | CL A | 134.26K | SH | $11.84M 3.25% | 121.72K | 0.00 | 12.54K |
CONSOLIDATED EDISON INCSOLE | COM | 102.50K | SH | $11.33M 3.11% | 92.87K | 0.00 | 9.63K |
NETFLIX INCSOLE | COM | 12.09K | SH | $11.28M 3.10% | 10.96K | 0.00 | 1.14K |
XCEL ENERGY INCSOLE | COM | 158.51K | SH | $11.22M 3.08% | 143.16K | 0.00 | 15.35K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 744.98K | SH | $8.66M 2.38% | 675.08K | 0.00 | 69.89K |
APA CORPORATIONSOLE | COM | 378.57K | SH | $7.96M 2.18% | 348.44K | 0.00 | 30.13K |
PPL CORPSOLE | COM | 213.35K | SH | $7.70M 2.11% | 197.13K | 0.00 | 16.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.10K | SH | $6.80M 1.87% | 34.10K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 29.90K | SH | $5.68M 1.56% | 27.08K | 0.00 | 2.82K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 23.61K | SH | $4.82M 1.32% | 23.61K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 308.55K | SH | $4.80M 1.32% | 278.68K | 0.00 | 29.87K |
DHT HOLDINGS INCSOLE | SHS NEW | 335.48K | SH | $3.52M 0.97% | 304.11K | 0.00 | 31.37K |
CARMAX INCSOLE | COM | 45.04K | SH | $3.51M 0.96% | 42.23K | 0.00 | 2.81K |
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