13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 36 holding rows worth $460,348,270.
- Accession
- 0000919574-25-001225
- Filer
- CIK 1387369
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 36 entries on the cover page, a total value of $460,348,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,348,270 with VALUE read as dollars as filed, 13F file number 028-17689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,801,787 | $35,711,418 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 400,006 | $34,464,517 | dollars as filed | |
| RH | 74967X103 | COM | 83,948 | $33,041,093 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,409,811 | $33,031,872 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,297,070 | $21,985,337 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,001,740 | $20,325,305 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50,804 | $18,397,144 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 204,812 | $18,275,375 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,812,608 | $18,047,280 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 823,001 | $17,990,802 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 473,052 | $15,904,008 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,669 | $15,173,102 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 113,799 | $14,771,110 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 253,838 | $13,770,712 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 592,134 | $13,672,374 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,770 | $12,215,345 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 175,465 | $11,917,583 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,601 | $11,531,381 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 334,893 | $10,870,627 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,019 | $9,743,624 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 67,992 | $9,662,343 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 842,400 | $6,621,264 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 168,134 | $6,545,457 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,330 | $6,149,540 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 210,530 | $6,105,370 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 115,021 | $6,083,461 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 191,256 | $6,080,028 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,902 | $6,077,371 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,463 | $5,995,315 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 252,866 | $5,426,504 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,831 | $3,106,788 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,581 | $2,573,215 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 92,500 | $2,534,500 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 76,709 | $2,352,665 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 77,402 | $2,342,959 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,058 | $1,851,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-001225 | this filing | 2025-02-14 | acceptance time not in the bulk data set |