Filed: 8/14/2025ACC: 0000919574-25-004653
📋 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 $432.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$432.11M
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$290.82M67.3%
CL A$41.25M9.5%
COM NEW$19.85M4.6%
CL A COM$18.73M4.3%
COM CL A$18.35M4.2%
CLASS A$17.67M4.1%
SHS$12.15M2.8%
Portfolio Concentration
Top 3$70.91M16.4%
4–10$129.94M30.1%
11–25$158.07M36.6%
Rest$73.19M16.9%
Top 3 weight
16.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Sole
Full voting authority
10.74M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings41
Rows:
WYNN RESORTS LTD
SOLEShares256.70K
TypeSH
Market value$24.05M
5.56%
Sole
233.53K
Shared
0.00
None
23.17K
PENN ENTERTAINMENT INC
SOLEShares1.31M
TypeSH
Market value$23.47M
5.43%
Sole
1.19M
Shared
0.00
None
118.76K
ABERCROMBIE & FITCH CO
SOLEShares282.37K
TypeSH
Market value$23.39M
5.41%
Sole
256.88K
Shared
0.00
None
25.48K
JEFFERIES FINL GROUP INC
SOLEShares394.29K
TypeSH
Market value$21.56M
4.99%
Sole
358.50K
Shared
0.00
None
35.79K
HEALTHCARE RLTY TR
SOLEShares1.18M
TypeSH
Market value$18.73M
4.33%
Sole
1.07M
Shared
0.00
None
107.67K
ROCKET COS INC
SOLEShares1.29M
TypeSH
Market value$18.35M
4.25%
Sole
1.18M
Shared
0.00
None
117.53K
WILLIAMS SONOMA INC
SOLEShares111.90K
TypeSH
Market value$18.28M
4.23%
Sole
101.76K
Shared
0.00
None
10.14K
BUILDERS FIRSTSOURCE INC
SOLEShares151.67K
TypeSH
Market value$17.70M
4.10%
Sole
137.95K
Shared
0.00
None
13.72K
EVERCORE INC
SOLEShares65.45K
TypeSH
Market value$17.67M
4.09%
Sole
59.55K
Shared
0.00
None
5.90K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares239.91K
TypeSH
Market value$17.65M
4.08%
Sole
218.18K
Shared
0.00
None
21.73K
UNITY SOFTWARE INC
SOLEShares614.14K
TypeSH
Market value$14.86M
3.44%
Sole
558.62K
Shared
0.00
None
55.52K
DUKE ENERGY CORP NEW
SOLEShares121.80K
TypeSH
Market value$14.37M
3.33%
Sole
110.82K
Shared
0.00
None
10.98K
CONSOLIDATED EDISON INC
SOLEShares143.11K
TypeSH
Market value$14.36M
3.32%
Sole
130.21K
Shared
0.00
None
12.91K
FRANKLIN RESOURCES INC
SOLEShares514.20K
TypeSH
Market value$12.26M
2.84%
Sole
467.52K
Shared
0.00
None
46.68K
SIGNET JEWELERS LIMITED
SOLEShares152.72K
TypeSH
Market value$12.15M
2.81%
Sole
138.87K
Shared
0.00
None
13.85K
ZOOM COMMUNICATIONS INC
SOLEShares150.06K
TypeSH
Market value$11.70M
2.71%
Sole
136.46K
Shared
0.00
None
13.60K
TELEFLEX INCORPORATED
SOLEShares93.77K
TypeSH
Market value$11.10M
2.57%
Sole
85.27K
Shared
0.00
None
8.50K
PEBBLEBROOK HOTEL TR
SOLEShares1.02M
TypeSH
Market value$10.18M
2.36%
Sole
933.12K
Shared
0.00
None
85.54K
SOUTHWEST AIRLS CO
SOLEShares299.32K
TypeSH
Market value$9.71M
2.25%
Sole
272.13K
Shared
0.00
None
27.19K
PPL CORP
SOLEShares280.76K
TypeSH
Market value$9.52M
2.20%
Sole
255.40K
Shared
0.00
None
25.36K
NXP SEMICONDUCTORS N V
SOLEShares43.54K
TypeSH
Market value$9.51M
2.20%
Sole
39.60K
Shared
0.00
None
3.93K
HUNTINGTON INGALLS INDS INC
SOLEShares32.47K
TypeSH
Market value$7.84M
1.81%
Sole
32.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.14K
TypeSH
Market value$7.58M
1.75%
Sole
35.14K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares94.26K
TypeSH
Market value$6.77M
1.57%
Sole
94.26K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares99.61K
TypeSH
Market value$6.17M
1.43%
Sole
90.61K
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNN RESORTS LTDSOLE | COM | 256.70K | SH | $24.05M 5.56% | 233.53K | 0.00 | 23.17K |
PENN ENTERTAINMENT INCSOLE | COM | 1.31M | SH | $23.47M 5.43% | 1.19M | 0.00 | 118.76K |
ABERCROMBIE & FITCH COSOLE | CL A | 282.37K | SH | $23.39M 5.41% | 256.88K | 0.00 | 25.48K |
JEFFERIES FINL GROUP INCSOLE | COM | 394.29K | SH | $21.56M 4.99% | 358.50K | 0.00 | 35.79K |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.18M | SH | $18.73M 4.33% | 1.07M | 0.00 | 107.67K |
ROCKET COS INCSOLE | COM CL A | 1.29M | SH | $18.35M 4.25% | 1.18M | 0.00 | 117.53K |
WILLIAMS SONOMA INCSOLE | COM | 111.90K | SH | $18.28M 4.23% | 101.76K | 0.00 | 10.14K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 151.67K | SH | $17.70M 4.10% | 137.95K | 0.00 | 13.72K |
EVERCORE INCSOLE | CLASS A | 65.45K | SH | $17.67M 4.09% | 59.55K | 0.00 | 5.90K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 239.91K | SH | $17.65M 4.08% | 218.18K | 0.00 | 21.73K |
UNITY SOFTWARE INCSOLE | COM | 614.14K | SH | $14.86M 3.44% | 558.62K | 0.00 | 55.52K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 121.80K | SH | $14.37M 3.33% | 110.82K | 0.00 | 10.98K |
CONSOLIDATED EDISON INCSOLE | COM | 143.11K | SH | $14.36M 3.32% | 130.21K | 0.00 | 12.91K |
FRANKLIN RESOURCES INCSOLE | COM | 514.20K | SH | $12.26M 2.84% | 467.52K | 0.00 | 46.68K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 152.72K | SH | $12.15M 2.81% | 138.87K | 0.00 | 13.85K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 150.06K | SH | $11.70M 2.71% | 136.46K | 0.00 | 13.60K |
TELEFLEX INCORPORATEDSOLE | COM | 93.77K | SH | $11.10M 2.57% | 85.27K | 0.00 | 8.50K |
PEBBLEBROOK HOTEL TRSOLE | COM | 1.02M | SH | $10.18M 2.36% | 933.12K | 0.00 | 85.54K |
SOUTHWEST AIRLS COSOLE | COM | 299.32K | SH | $9.71M 2.25% | 272.13K | 0.00 | 27.19K |
PPL CORPSOLE | COM | 280.76K | SH | $9.52M 2.20% | 255.40K | 0.00 | 25.36K |
NXP SEMICONDUCTORS N VSOLE | COM | 43.54K | SH | $9.51M 2.20% | 39.60K | 0.00 | 3.93K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 32.47K | SH | $7.84M 1.81% | 32.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.14K | SH | $7.58M 1.75% | 35.14K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 94.26K | SH | $6.77M 1.57% | 94.26K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 99.61K | SH | $6.17M 1.43% | 90.61K | 0.00 | 9K |
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