Filed: 11/14/2025ACC: 0000919574-25-006809
📋 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 $444.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$444.47M
Total AUM (reported)
16.33M
Total Shares
Allocation by class
COM$316.27M71.2%
COM CL A$24.68M5.6%
CLASS A$22.28M5.0%
CL A$20.71M4.7%
COM NEW$19.80M4.5%
CL A COM$14.92M3.4%
SHS$9.84M2.2%
Portfolio Concentration
Top 3$93.45M21.0%
4–10$140.19M31.5%
11–25$171.58M38.6%
Rest$39.24M8.8%
Top 3 weight
21.0%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 16.33M
Sole
Full voting authority
14.97M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings36
Rows:
LKQ CORP
SOLEShares1.16M
TypeSH
Market value$35.53M
7.99%
Sole
1.07M
Shared
0.00
None
96.16K
PARSONS CORP DEL
SOLEShares373.18K
TypeSH
Market value$30.94M
6.96%
Sole
340.92K
Shared
0.00
None
32.26K
WYNN RESORTS LTD
SOLEShares210.35K
TypeSH
Market value$26.98M
6.07%
Sole
194.18K
Shared
0.00
None
16.17K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares424.75K
TypeSH
Market value$26.14M
5.88%
Sole
393.66K
Shared
0.00
None
31.08K
ROCKET COS INC
SOLEShares1.27M
TypeSH
Market value$24.68M
5.55%
Sole
1.19M
Shared
0.00
None
84.44K
EVERCORE INC
SOLEShares66.05K
TypeSH
Market value$22.28M
5.01%
Sole
60.29K
Shared
0.00
None
5.75K
HUNTINGTON INGALLS INDS INC
SOLEShares60.82K
TypeSH
Market value$17.51M
3.94%
Sole
56.33K
Shared
0.00
None
4.49K
SOUTHWEST AIRLS CO
SOLEShares544.46K
TypeSH
Market value$17.37M
3.91%
Sole
504.67K
Shared
0.00
None
39.80K
FRANKLIN RESOURCES INC
SOLEShares747.43K
TypeSH
Market value$17.29M
3.89%
Sole
682.41K
Shared
0.00
None
65.02K
HEALTHCARE RLTY TR
SOLEShares827.75K
TypeSH
Market value$14.92M
3.36%
Sole
755.73K
Shared
0.00
None
72.02K
KIMCO RLTY CORP
SOLEShares682.89K
TypeSH
Market value$14.92M
3.36%
Sole
623.82K
Shared
0.00
None
59.07K
PENN ENTERTAINMENT INC
SOLEShares772.56K
TypeSH
Market value$14.88M
3.35%
Sole
705.33K
Shared
0.00
None
67.23K
ZOOM COMMUNICATIONS INC
SOLEShares176.74K
TypeSH
Market value$14.58M
3.28%
Sole
161.38K
Shared
0.00
None
15.36K
HENRY SCHEIN INC
SOLEShares213.32K
TypeSH
Market value$14.16M
3.19%
Sole
194.78K
Shared
0.00
None
18.53K
ENERGIZER HLDGS INC NEW
SOLEShares553.82K
TypeSH
Market value$13.78M
3.10%
Sole
506.27K
Shared
0.00
None
47.54K
HUDSON PAC PPTYS INC
SOLEShares4.56M
TypeSH
Market value$12.58M
2.83%
Sole
4.18M
Shared
0.00
None
382.90K
PEBBLEBROOK HOTEL TR
SOLEShares1.10M
TypeSH
Market value$12.51M
2.81%
Sole
1M
Shared
0.00
None
93.70K
DUKE ENERGY CORP NEW
SOLEShares99.26K
TypeSH
Market value$12.28M
2.76%
Sole
90.64K
Shared
0.00
None
8.62K
SOUTHERN CO
SOLEShares129.46K
TypeSH
Market value$12.27M
2.76%
Sole
118.22K
Shared
0.00
None
11.24K
NXP SEMICONDUCTORS N V
SOLEShares43.59K
TypeSH
Market value$9.93M
2.23%
Sole
39.80K
Shared
0.00
None
3.79K
UNITY SOFTWARE INC
SOLEShares234.47K
TypeSH
Market value$9.39M
2.11%
Sole
214.28K
Shared
0.00
None
20.19K
SPDR S&P 500 ETF TR
SOLEShares11.98K
TypeSH
Market value$7.98M
1.80%
Sole
11.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$7.98M
1.80%
Sole
32.98K
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares660.84K
TypeSH
Market value$7.51M
1.69%
Sole
604.25K
Shared
0.00
None
56.59K
SIGNET JEWELERS LIMITED
SOLEShares71.14K
TypeSH
Market value$6.82M
1.54%
Sole
65.08K
Shared
0.00
None
6.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LKQ CORPSOLE | COM | 1.16M | SH | $35.53M 7.99% | 1.07M | 0.00 | 96.16K |
PARSONS CORP DELSOLE | COM | 373.18K | SH | $30.94M 6.96% | 340.92K | 0.00 | 32.26K |
WYNN RESORTS LTDSOLE | COM | 210.35K | SH | $26.98M 6.07% | 194.18K | 0.00 | 16.17K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 424.75K | SH | $26.14M 5.88% | 393.66K | 0.00 | 31.08K |
ROCKET COS INCSOLE | COM CL A | 1.27M | SH | $24.68M 5.55% | 1.19M | 0.00 | 84.44K |
EVERCORE INCSOLE | CLASS A | 66.05K | SH | $22.28M 5.01% | 60.29K | 0.00 | 5.75K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 60.82K | SH | $17.51M 3.94% | 56.33K | 0.00 | 4.49K |
SOUTHWEST AIRLS COSOLE | COM | 544.46K | SH | $17.37M 3.91% | 504.67K | 0.00 | 39.80K |
FRANKLIN RESOURCES INCSOLE | COM | 747.43K | SH | $17.29M 3.89% | 682.41K | 0.00 | 65.02K |
HEALTHCARE RLTY TRSOLE | CL A COM | 827.75K | SH | $14.92M 3.36% | 755.73K | 0.00 | 72.02K |
KIMCO RLTY CORPSOLE | COM | 682.89K | SH | $14.92M 3.36% | 623.82K | 0.00 | 59.07K |
PENN ENTERTAINMENT INCSOLE | COM | 772.56K | SH | $14.88M 3.35% | 705.33K | 0.00 | 67.23K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 176.74K | SH | $14.58M 3.28% | 161.38K | 0.00 | 15.36K |
HENRY SCHEIN INCSOLE | COM | 213.32K | SH | $14.16M 3.19% | 194.78K | 0.00 | 18.53K |
ENERGIZER HLDGS INC NEWSOLE | COM | 553.82K | SH | $13.78M 3.10% | 506.27K | 0.00 | 47.54K |
HUDSON PAC PPTYS INCSOLE | COM | 4.56M | SH | $12.58M 2.83% | 4.18M | 0.00 | 382.90K |
PEBBLEBROOK HOTEL TRSOLE | COM | 1.10M | SH | $12.51M 2.81% | 1M | 0.00 | 93.70K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 99.26K | SH | $12.28M 2.76% | 90.64K | 0.00 | 8.62K |
SOUTHERN COSOLE | COM | 129.46K | SH | $12.27M 2.76% | 118.22K | 0.00 | 11.24K |
NXP SEMICONDUCTORS N VSOLE | COM | 43.59K | SH | $9.93M 2.23% | 39.80K | 0.00 | 3.79K |
UNITY SOFTWARE INCSOLE | COM | 234.47K | SH | $9.39M 2.11% | 214.28K | 0.00 | 20.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.98K | SH | $7.98M 1.80% | 11.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.98K | SH | $7.98M 1.80% | 32.98K | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 660.84K | SH | $7.51M 1.69% | 604.25K | 0.00 | 56.59K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 71.14K | SH | $6.82M 1.54% | 65.08K | 0.00 | 6.06K |
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