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KETTLE HILL CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1387369, New York, NY

KETTLE HILL CAPITAL MANAGEMENT, LLC reported $444,471,771 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 52.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006809

Period
2025-09-30
Reported value
$444M
Holdings
36
Top 10 weight
52.57%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LKQnew+1,163,355$35.5M
PSNadded+278,919$23.1M
KIMnew+682,890$14.9M
HSICnew+213,319$14.2M
SOnew+129,463$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANFexited-282,366-$23.4M
JEFexited-394,285-$21.6M
WSMexited-111,900-$18.3M
BLDRexited-151,668-$17.7M
Ureduced-379,672-$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006809, largest first. % of portfolio is the value over $444,471,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163,355 shares 1,163,355$35.5M7.99%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,261 shares; 2025Q3: 373,180 shares 373,180$30.9M6.96%+278,919Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,412 shares; 2024Q4: 400,006 shares; 2025Q1: 338,571 shares; 2025Q2: 256,701 shares; 2025Q3: 210,351 shares 210,351$27M6.07%-46,350Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,914 shares; 2025Q3: 424,747 shares 424,747$26.1M5.88%+184,833Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293,838 shares; 2025Q3: 1,273,491 shares 1,273,491$24.7M5.55%-20,347Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,601 shares; 2025Q1: not reported; 2025Q2: 65,451 shares; 2025Q3: 66,047 shares 66,047$22.3M5.01%+596Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,607 shares; 2025Q2: 32,469 shares; 2025Q3: 60,816 shares 60,816$17.5M3.94%+28,347Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 473,052 shares; 2025Q1: 367,556 shares; 2025Q2: 299,318 shares; 2025Q3: 544,464 shares 544,464$17.4M3.91%+245,146Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001,740 shares; 2025Q1: 1,187,274 shares; 2025Q2: 514,200 shares; 2025Q3: 747,430 shares 747,430$17.3M3.89%+233,230Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,267 shares; 2024Q4: 1,297,070 shares; 2025Q1: 1,344,994 shares; 2025Q2: 1,180,794 shares; 2025Q3: 827,749 shares 827,749$14.9M3.36%-353,045Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,882 shares; 2024Q4: 1,409,811 shares; 2025Q1: 961,084 shares; 2025Q2: not reported; 2025Q3: 682,890 shares 682,890$14.9M3.36%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,202 shares; 2024Q4: 1,801,787 shares; 2025Q1: 1,720,100 shares; 2025Q2: 1,313,344 shares; 2025Q3: 772,560 shares 772,560$14.9M3.35%-540,784Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,520 shares; 2024Q4: 73,463 shares; 2025Q1: 308,160 shares; 2025Q2: 150,055 shares; 2025Q3: 176,738 shares 176,738$14.6M3.28%+26,683Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,319 shares 213,319$14.2M3.19%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,894 shares; 2025Q3: 553,815 shares 553,815$13.8M3.1%+450,921Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849,425 shares; 2025Q3: 4,558,816 shares 4,558,816$12.6M2.83%+3,709,391Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,152 shares; 2025Q2: 1,018,660 shares; 2025Q3: 1,098,256 shares 1,098,256$12.5M2.81%+79,596Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,921 shares; 2025Q2: 121,801 shares; 2025Q3: 99,258 shares 99,258$12.3M2.76%-22,543Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,463 shares 129,463$12.3M2.76%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,770 shares; 2025Q1: 29,903 shares; 2025Q2: 43,536 shares; 2025Q3: 43,590 shares 43,590$9.93M2.23%+54Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614,143 shares; 2025Q3: 234,471 shares 234,471$9.39M2.11%-379,672Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: not reported; 2025Q1: 24,568 shares; 2025Q2: not reported; 2025Q3: 11,981 shares 11,981$7.98M1.8%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 68,669 shares; 2025Q1: 34,102 shares; 2025Q2: 35,137 shares; 2025Q3: 32,984 shares 32,984$7.98M1.8%-2,153Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,963 shares; 2025Q2: 409,369 shares; 2025Q3: 660,843 shares 660,843$7.51M1.69%+251,474Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,718 shares; 2025Q3: 71,137 shares 71,137$6.82M1.54%-81,581Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,692 shares 81,692$6.19M1.39%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,334 shares 620,334$6.14M1.38%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,812 shares; 2025Q1: 102,495 shares; 2025Q2: 143,114 shares; 2025Q3: 61,036 shares 61,036$6.14M1.38%-82,078Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,530 shares; 2025Q1: not reported; 2025Q2: 171,745 shares; 2025Q3: 190,600 shares 190,600$6.13M1.38%+18,855Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,251 shares 62,251$3.02M0.68%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,507 shares; 2025Q2: not reported; 2025Q3: 35,137 shares 35,137$2.83M0.64%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,893 shares; 2025Q1: 213,346 shares; 2025Q2: 280,762 shares; 2025Q3: 76,244 shares 76,244$2.83M0.64%-204,518Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,773 shares 33,773$2.32M0.52%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,616 shares; 2025Q3: 75,936 shares 75,936$1.56M0.35%-58,680Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,009 shares 47,009$1.15M0.26%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,465 shares; 2025Q1: not reported; 2025Q2: 99,605 shares; 2025Q3: 15,613 shares 15,613$934K0.21%-83,992Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANFABERCROMBIE & FITCH CO282,366$23.4Mshares
JEFJEFFERIES FINANCIAL GROUP IN394,285$21.6Mshares
WSMWILLIAMS SONOMA INC111,900$18.3Mshares
BLDRBUILDERS FIRSTSOURCE INC151,668$17.7Mshares
TFXTELEFLEX INCORPORATED93,768$11.1Mshares
ZIONZIONS BANCORPORATION NATL AS117,634$6.11Mshares
FITBFIFTH THIRD BANCORP148,243$6.1Mshares
TOLTOLL BROTHERS INC52,967$6.05Mshares
PHMPULTE GROUP INC56,790$5.99Mshares
EXCEXELON CORP135,332$5.88Mshares
KMXCARMAX INC85,638$5.76Mshares
RTORENTOKIL INITIAL PLC237,962$5.71Mshares
INSWINTERNATIONAL SEAWAYS INC123,209$4.49Mshares
MRCYMERCURY SYS INC57,905$3.12Mshares
CABOCABLE ONE INC17,937$2.44Mshares
VPGVISHAY PRECISION GROUP INC81,769$2.3Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-006809 base2025-11-14acceptance time not in the bulk data set