13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 36 holding rows worth $444,471,771.
- Accession
- 0000919574-25-006809
- Filer
- CIK 1387369
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 36 entries on the cover page, a total value of $444,471,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,471,771 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 1,163,355 | $35,528,862 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 373,180 | $30,944,086 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 210,351 | $26,981,723 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 424,747 | $26,138,930 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,273,491 | $24,680,256 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66,047 | $22,278,974 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,816 | $17,509,535 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 544,464 | $17,373,846 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 747,430 | $17,288,056 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 827,749 | $14,924,314 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 682,890 | $14,921,147 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 772,560 | $14,879,506 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 176,738 | $14,580,885 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 213,319 | $14,157,982 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 553,815 | $13,784,455 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,558,816 | $12,582,332 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,098,256 | $12,509,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 99,258 | $12,283,178 | dollars as filed | |
| Southern Company | 842587107 | COM | 129,463 | $12,269,209 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,590 | $9,926,751 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 234,471 | $9,388,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,981 | $7,981,503 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,984 | $7,980,809 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 660,843 | $7,513,785 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,137 | $6,823,461 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,692 | $6,188,986 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 620,334 | $6,141,307 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,036 | $6,135,339 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 190,600 | $6,131,602 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 62,251 | $3,021,041 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,137 | $2,833,799 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 76,244 | $2,833,227 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33,773 | $2,315,477 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,936 | $1,555,929 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,009 | $1,150,310 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,613 | $933,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006809 | this filing | 2025-11-14 | acceptance time not in the bulk data set |