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Disclosery

13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC

KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 41 holding rows worth $364,269,236.

Accession
0000919574-25-003096
Filer
CIK 1387369
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 41 entries on the cover page, a total value of $364,269,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,269,236 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 filedCUSIPClassAmountValueValue read asType
WYNN RESORTS LTD983134107COM338,571$28,270,679dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock1,720,100$28,054,831dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock1,187,274$22,855,025dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock308,160$22,732,963dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT1,344,994$22,730,399dollars as filed
KIMCO REALTY CORP COM49446R109REIT961,084$20,413,424dollars as filed
RH74967X103COM71,373$16,730,545dollars as filed
SPY78462F103SHS24,568$13,743,094dollars as filed
DOLLAR TREE INC COM256746108Stock179,895$13,504,718dollars as filed
Adobe Inc00724F101COM35,208$13,503,324dollars as filed
Duke Energy Corporation26441C204COM102,921$12,553,274dollars as filed
SOUTHWESTAIRLSCO844741108STOK367,556$12,342,530dollars as filed
SHAKE SHACK INC819047101CL A134,257$11,837,440dollars as filed
CONSOLIDATED EDISON INC209115104COM102,495$11,334,922dollars as filed
Netflix, Inc64110L106COM12,093$11,277,085dollars as filed
XCELENERGY INC98389B100COM158,507$11,220,711dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock744,977$8,656,633dollars as filed
APA CORPORATION COM03743Q108Stock378,566$7,957,457dollars as filed
PPL CORP COM69351T106Stock213,346$7,703,924dollars as filed
iShares Russell 2000 ETF464287655SHS34,102$6,803,008dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock29,903$5,683,364dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock23,607$4,816,772dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR308,547$4,800,991dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW335,484$3,522,582dollars as filed
CARMAX INC COM143130102Stock45,040$3,509,517dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock102,474$3,402,137dollars as filed
NOVANTA INC67000B104COM25,114$3,211,327dollars as filed
JABIL INC COM466313103Stock23,600$3,211,252dollars as filed
REGAL REXNORD CORPORATION758750103COM27,621$3,144,651dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM292,152$2,959,500dollars as filed
MARQETA INC57142B104CLASS A COM575,755$2,372,111dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM93,393$2,346,966dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT217,906$2,327,236dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock15,470$2,288,787dollars as filed
ELASTIC N V ORD SHSN14506104Stock25,270$2,251,557dollars as filed
ROBLOX CORP CL A771049103Stock38,340$2,234,839dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW124,963$2,229,340dollars as filed
FMC CORP COM NEW302491303Stock41,476$1,749,872dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock120,094$1,534,801dollars as filed
VISHAY PRECISION GROUP INC92835K103COM56,749$1,367,083dollars as filed
ANTERIX INC03676C100COMMON STOCK29,469$1,078,565dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-003096this filing2025-05-15acceptance time not in the bulk data set