13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 41 holding rows worth $432,108,077.
- Accession
- 0000919574-25-004653
- Filer
- CIK 1387369
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $432,108,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,108,077 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 256,701 | $24,045,183 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,313,344 | $23,469,457 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 282,366 | $23,394,023 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 394,285 | $21,563,447 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,180,794 | $18,727,393 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,293,838 | $18,346,623 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111,900 | $18,281,103 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 151,668 | $17,698,139 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65,451 | $17,673,079 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 239,914 | $17,645,675 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 614,143 | $14,862,261 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 121,801 | $14,372,518 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143,114 | $14,361,490 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 514,200 | $12,263,670 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 152,718 | $12,148,717 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150,055 | $11,701,289 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93,768 | $11,098,380 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,018,660 | $10,176,413 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 299,318 | $9,709,876 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 280,762 | $9,515,024 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,536 | $9,512,181 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,469 | $7,839,965 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,137 | $7,582,213 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 94,261 | $6,765,112 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 99,605 | $6,165,550 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 171,745 | $6,158,776 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 117,634 | $6,109,910 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148,243 | $6,097,235 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,967 | $6,045,124 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,790 | $5,989,073 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135,332 | $5,876,115 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 85,638 | $5,755,730 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 237,962 | $5,711,088 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 409,369 | $5,473,264 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 123,209 | $4,494,664 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 134,616 | $3,224,053 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,905 | $3,118,763 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 17,937 | $2,436,024 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 849,425 | $2,327,425 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 81,769 | $2,297,709 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 102,894 | $2,074,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004653 | this filing | 2025-08-14 | acceptance time not in the bulk data set |