Kettle Hill Capital Management, LLC Top Holdings and 13F Report (2025) About Kettle Hill Capital Management, LLCInvestment ActivityKettle Hill Capital Management, LLC has $364.27 million in total holdings as of March 31, 2025.Kettle Hill Capital Management, LLC owns shares of 41 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 40.94% of the portfolio was purchased this quarter.About 60.38% of the portfolio was sold this quarter.This quarter, Kettle Hill Capital Management, LLC has purchased 36 new stocks and bought additional shares in 5 stocks.Kettle Hill Capital Management, LLC sold shares of 12 stocks and completely divested from 19 stocks this quarter.Largest Holdings Wynn Resorts $28,270,679PENN Entertainment $28,054,831Franklin Resources $22,855,025Zoom Video Communications $22,732,963Healthcare Realty Trust $22,730,399 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $13,743,094 Holding00724F101 - Adobe $13,503,324 Holding26441C204 - Duke Energy $12,553,274 Holding64110L106 - Netflix $11,277,085 Holding98389B100 - Xcel Energy $11,220,711 Holding Largest Purchases this Quarter Zoom Video Communications 234,697 shares (about $17.31M)SPDR S&P 500 ETF Trust 24,568 shares (about $13.74M)Adobe 35,208 shares (about $13.50M)Duke Energy 102,921 shares (about $12.55M)Netflix 12,093 shares (about $11.28M) Largest Sales this Quarter Allegro MicroSystems 729,608 shares (about $18.34M)Consolidated Edison 102,317 shares (about $11.32M)Kimco Realty 448,727 shares (about $9.53M)iShares Russell 2000 ETF 34,567 shares (about $6.90M)NXP Semiconductors 28,867 shares (about $5.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKettle Hill Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWYNNWynn Resorts$28,270,679$5,129,823 ▼-15.4%338,5717.8%Consumer DiscretionaryPENNPENN Entertainment$28,054,831$1,332,315 ▼-4.5%1,720,1007.7%Consumer DiscretionaryBENFranklin Resources$22,855,025$3,571,530 ▲18.5%1,187,2746.3%FinanceZMZoom Video Communications$22,732,963$17,313,598 ▲319.5%308,1606.2%Computer and TechnologyHRHealthcare Realty Trust$22,730,399$809,916 ▲3.7%1,344,9946.2%FinanceKIMKimco Realty$20,413,424$9,530,961 ▼-31.8%961,0845.6%FinanceRHRH$16,730,545$2,947,706 ▼-15.0%71,3734.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$13,743,094$13,743,094 ▲New Holding24,5683.8%FinanceDLTRDollar Tree$13,504,718$3,744,191 ▲38.4%179,8953.7%Retail/WholesaleADBEAdobe$13,503,324$13,503,324 ▲New Holding35,2083.7%Computer and TechnologyDUKDuke Energy$12,553,274$12,553,274 ▲New Holding102,9213.4%UtilitiesLUVSouthwest Airlines$12,342,530$3,542,556 ▼-22.3%367,5563.4%TransportationSHAKShake Shack$11,837,440$1,803,782 ▲18.0%134,2573.2%Retail/WholesaleEDConsolidated Edison$11,334,922$11,315,237 ▼-50.0%102,4953.1%UtilitiesNFLXNetflix$11,277,085$11,277,085 ▲New Holding12,0933.1%Consumer DiscretionaryXELXcel Energy$11,220,711$11,220,711 ▲New Holding158,5073.1%UtilitiesAEOAmerican Eagle Outfitters$8,656,633$8,656,633 ▲New Holding744,9772.4%Retail/WholesaleAPAAPA$7,957,457$4,489,199 ▼-36.1%378,5662.2%EnergyPPLPPL$7,703,924$4,389,062 ▼-36.3%213,3462.1%UtilitiesIWMiShares Russell 2000 ETF$6,803,008$6,895,771 ▼-50.3%34,1021.9%FinanceNXPINXP Semiconductors$5,683,364$5,486,462 ▼-49.1%29,9031.6%Computer and TechnologyHIIHuntington Ingalls Industries$4,816,772$4,816,772 ▲New Holding23,6071.3%AerospaceSBLKStar Bulk Carriers$4,800,991$4,800,991 ▲New Holding308,5471.3%TransportationDHTDHT$3,522,582$3,522,582 ▲New Holding335,4841.0%TransportationKMXCarMax$3,509,517$3,509,517 ▲New Holding45,0401.0%Retail/WholesaleINSWInternational Seaways$3,402,137$3,402,137 ▲New Holding102,4740.9%TransportationNOVTNovanta$3,211,327$3,211,327 ▲New Holding25,1140.9%Computer and TechnologyJBLJabil$3,211,252$3,211,252 ▲New Holding23,6000.9%Computer and TechnologyRRXRegal Rexnord$3,144,651$3,144,651 ▲New Holding27,6210.9%IndustrialsPEBPebblebrook Hotel Trust$2,959,500$2,959,500 ▲New Holding292,1520.8%FinanceMQMarqeta$2,372,111$2,372,111 ▲New Holding575,7550.7%Business ServicesALGMAllegro MicroSystems$2,346,966$18,335,048 ▼-88.7%93,3930.6%Computer and TechnologyPKPark Hotels & Resorts$2,327,236$2,327,236 ▲New Holding217,9060.6%FinanceJBHTJ.B. Hunt Transport Services$2,288,787$2,288,787 ▲New Holding15,4700.6%TransportationESTCElastic$2,251,557$2,251,557 ▲New Holding25,2700.6%Computer and TechnologyRBLXRoblox$2,234,839$2,234,839 ▲New Holding38,3400.6%Consumer DiscretionaryATLAS ENERGY SOLUTIONS INC$2,229,340$2,229,340 ▲New Holding124,9630.6%COM NEWFMCFMC$1,749,872$1,749,872 ▲New Holding41,4760.5%Consumer StaplesEYENational Vision$1,534,801$1,534,801 ▲New Holding120,0940.4%Consumer StaplesVPGVishay Precision Group$1,367,083$1,367,083 ▲New Holding56,7490.4%Computer and TechnologyATEXAnterix$1,078,565$1,728,983 ▼-61.6%29,4690.3%Computer and TechnologyCABOCable One$0$18,397,144 ▼-100.0%00.0%Consumer DiscretionaryRIGTransocean$0$18,047,280 ▼-100.0%00.0%EnergyZIONZions Bancorporation, National Association$0$13,770,712 ▼-100.0%00.0%FinanceSLGSL Green Realty$0$11,917,583 ▼-100.0%00.0%FinanceEVREvercore$0$11,531,381 ▼-100.0%00.0%FinanceTKO GROUP HOLDINGS INC$0$9,662,343 ▼-100.0%00.0%CL AJBLUJetBlue Airways$0$6,621,264 ▼-100.0%00.0%TransportationSDRLSeadrill$0$6,545,457 ▼-100.0%00.0%EnergyDYDycom Industries$0$6,149,540 ▼-100.0%00.0%ConstructionPINSPinterest$0$6,105,370 ▼-100.0%00.0%Computer and TechnologyETSYEtsy$0$6,083,461 ▼-100.0%00.0%Retail/WholesaleBWABorgWarner$0$6,080,028 ▼-100.0%00.0%Auto/Tires/TrucksSNASnap-on$0$6,077,371 ▼-100.0%00.0%Consumer DiscretionaryVFCVF$0$5,426,504 ▼-100.0%00.0%Consumer DiscretionaryLYBLyondellBasell Industries$0$3,106,788 ▼-100.0%00.0%Basic MaterialsMANManpowerGroup$0$2,573,215 ▼-100.0%00.0%Business ServicesSTSensata Technologies$0$2,534,500 ▼-100.0%00.0%Computer and TechnologyFOXFFox Factory$0$2,342,959 ▼-100.0%00.0%Auto/Tires/TrucksTEXTerex$0$1,851,481 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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