Kettle Hill Capital Management, LLC Top Holdings and 13F Report (2025) About Kettle Hill Capital Management, LLCInvestment ActivityKettle Hill Capital Management, LLC has $432.11 million in total holdings as of June 30, 2025.Kettle Hill Capital Management, LLC owns shares of 41 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 62.48% of the portfolio was purchased this quarter.About 49.31% of the portfolio was sold this quarter.This quarter, Kettle Hill Capital Management, LLC has purchased 41 new stocks and bought additional shares in 11 stocks.Kettle Hill Capital Management, LLC sold shares of 6 stocks and completely divested from 24 stocks this quarter.Largest Holdings Wynn Resorts $24,045,183PENN Entertainment $23,469,457Abercrombie & Fitch $23,394,023Jefferies Financial Group $21,563,447Healthcare Realty Trust $18,727,393 Largest New Holdings this Quarter 002896207 - Abercrombie & Fitch $23,394,023 Holding47233W109 - Jefferies Financial Group $21,563,447 Holding77311W101 - Rocket Companies $18,346,623 Holding969904101 - Williams-Sonoma $18,281,103 Holding12008R107 - Builders FirstSource $17,698,139 Holding Largest Purchases this Quarter Abercrombie & Fitch 282,366 shares (about $23.39M)Jefferies Financial Group 394,285 shares (about $21.56M)Rocket Companies 1,293,838 shares (about $18.35M)Williams-Sonoma 111,900 shares (about $18.28M)Builders FirstSource 151,668 shares (about $17.70M) Largest Sales this Quarter Franklin Resources 673,074 shares (about $16.05M)Zoom Communications 158,105 shares (about $12.33M)Wynn Resorts 81,870 shares (about $7.67M)PENN Entertainment 406,756 shares (about $7.27M)Healthcare Realty Trust 164,200 shares (about $2.60M) 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$24,045,183$7,668,763 ▼-24.2%256,7015.6%Consumer DiscretionaryPENNPENN Entertainment$23,469,457$7,268,730 ▼-23.6%1,313,3445.4%Consumer DiscretionaryANFAbercrombie & Fitch$23,394,023$23,394,023 ▲New Holding282,3665.4%Retail/WholesaleJEFJefferies Financial Group$21,563,447$21,563,447 ▲New Holding394,2855.0%FinanceHRHealthcare Realty Trust$18,727,393$2,604,212 ▼-12.2%1,180,7944.3%FinanceRKTRocket Companies$18,346,623$18,346,623 ▲New Holding1,293,8384.2%FinanceWSMWilliams-Sonoma$18,281,103$18,281,103 ▲New Holding111,9004.2%Retail/WholesaleBLDRBuilders FirstSource$17,698,139$17,698,139 ▲New Holding151,6684.1%Retail/WholesaleEVREvercore$17,673,079$17,673,079 ▲New Holding65,4514.1%FinanceIFFInternational Flavors & Fragrances$17,645,675$17,645,675 ▲New Holding239,9144.1%Basic MaterialsUUnity Software$14,862,261$14,862,261 ▲New Holding614,1433.4%Computer and TechnologyDUKDuke Energy$14,372,518$2,227,840 ▲18.3%121,8013.3%UtilitiesEDConsolidated Edison$14,361,490$4,076,117 ▲39.6%143,1143.3%UtilitiesBENFranklin Resources$12,263,670$16,052,815 ▼-56.7%514,2002.8%FinanceSIGSignet Jewelers$12,148,717$12,148,717 ▲New Holding152,7182.8%Retail/WholesaleZMZoom Communications$11,701,289$12,329,028 ▼-51.3%150,0552.7%Computer and TechnologyTFXTeleflex$11,098,380$11,098,380 ▲New Holding93,7682.6%MedicalPEBPebblebrook Hotel Trust$10,176,413$7,257,815 ▲248.7%1,018,6602.4%FinanceLUVSouthwest Airlines$9,709,876$2,213,641 ▼-18.6%299,3182.2%TransportationPPLPPL$9,515,024$2,284,728 ▲31.6%280,7622.2%UtilitiesNXPINXP Semiconductors$9,512,181$2,978,674 ▲45.6%43,5362.2%Computer and TechnologyHIIHuntington Ingalls Industries$7,839,965$2,139,819 ▲37.5%32,4691.8%AerospaceIWMiShares Russell 2000 ETF$7,582,213$223,343 ▲3.0%35,1371.8%FinancePSNParsons$6,765,112$6,765,112 ▲New Holding94,2611.6%Business ServicesSLGSL Green Realty$6,165,550$6,165,550 ▲New Holding99,6051.4%FinancePINSPinterest$6,158,776$6,158,776 ▲New Holding171,7451.4%Computer and TechnologyZIONZions Bancorporation, N.A.$6,109,910$6,109,910 ▲New Holding117,6341.4%FinanceFITBFifth Third Bancorp$6,097,235$6,097,235 ▲New Holding148,2431.4%FinanceTOLToll Brothers$6,045,124$6,045,124 ▲New Holding52,9671.4%ConstructionPHMPulteGroup$5,989,073$5,989,073 ▲New Holding56,7901.4%ConstructionEXCExelon$5,876,115$5,876,115 ▲New Holding135,3321.4%UtilitiesKMXCarMax$5,755,730$2,728,592 ▲90.1%85,6381.3%Retail/WholesaleRTORentokil Initial$5,711,088$5,711,088 ▲New Holding237,9621.3%Business ServicesATLAS ENERGY SOLUTIONS INC$5,473,264$3,802,509 ▲227.6%409,3691.3%COM NEWINSWInternational Seaways$4,494,664$756,413 ▲20.2%123,2091.0%TransportationGEOGeo Group$3,224,053$3,224,053 ▲New Holding134,6160.7%Business ServicesMRCYMercury Systems$3,118,763$3,118,763 ▲New Holding57,9050.7%AerospaceCABOCable One$2,436,024$2,436,024 ▲New Holding17,9370.6%Consumer DiscretionaryHPPHudson Pacific Properties$2,327,425$2,327,425 ▲New Holding849,4250.5%FinanceVPGVishay Precision Group$2,297,709$703,062 ▲44.1%81,7690.5%Computer and TechnologyENREnergizer$2,074,343$2,074,343 ▲New Holding102,8940.5%Consumer StaplesKIMKimco Realty$0$20,413,424 ▼-100.0%00.0%FinanceRHRH$0$16,730,545 ▼-100.0%00.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$0$13,743,094 ▼-100.0%00.0%FinanceDLTRDollar Tree$0$13,504,718 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$13,503,324 ▼-100.0%00.0%Computer and TechnologySHAKShake Shack$0$11,837,440 ▼-100.0%00.0%Retail/WholesaleNFLXNetflix$0$11,277,085 ▼-100.0%00.0%Consumer DiscretionaryXELXcel Energy$0$11,220,711 ▼-100.0%00.0%UtilitiesAEOAmerican Eagle Outfitters$0$8,656,633 ▼-100.0%00.0%Retail/WholesaleAPAAPA$0$7,957,457 ▼-100.0%00.0%EnergySBLKStar Bulk Carriers$0$4,800,991 ▼-100.0%00.0%TransportationDHTDHT$0$3,522,582 ▼-100.0%00.0%TransportationNOVTNovanta$0$3,211,327 ▼-100.0%00.0%Computer and TechnologyJBLJabil$0$3,211,252 ▼-100.0%00.0%Computer and TechnologyRRXRegal Rexnord$0$3,144,651 ▼-100.0%00.0%IndustrialsMQMarqeta$0$2,372,111 ▼-100.0%00.0%Business ServicesALGMAllegro MicroSystems$0$2,346,966 ▼-100.0%00.0%Computer and TechnologyPKPark Hotels & Resorts$0$2,327,236 ▼-100.0%00.0%FinanceJBHTJ.B. Hunt Transport Services$0$2,288,787 ▼-100.0%00.0%TransportationESTCElastic$0$2,251,557 ▼-100.0%00.0%Computer and TechnologyRBLXRoblox$0$2,234,839 ▼-100.0%00.0%Consumer DiscretionaryFMCFMC$0$1,749,872 ▼-100.0%00.0%Consumer StaplesEYENational Vision$0$1,534,801 ▼-100.0%00.0%Consumer StaplesATEXAnterix$0$1,078,565 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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