Kettle Hill Capital Management
Latest statistics and disclosures from Kettle Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LKQ, PSN, WYNN, IFF, RKT, and represent 32.46% of Kettle Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LKQ (+$36M), PSN (+$23M), KIM (+$15M), HSIC (+$14M), SO (+$12M), IFF (+$11M), ENR (+$11M), HPP (+$10M), HII (+$8.2M), SPY (+$8.0M).
- Started 11 new stock positions in KIM, SO, AKAM, VTRS, HSIC, SPY, XEL, COO, AMRZ, LKQ. REYN.
- Reduced shares in these 10 stocks: ANF (-$23M), JEF (-$22M), WSM (-$18M), , U (-$15M), TFX (-$11M), PENN (-$10M), ED (-$8.3M), SIG (-$7.8M), PPL (-$7.6M).
- Sold out of its positions in ANF, BLDR, CABO, KMX, EXC, FITB, JEF, MRCY, PHM, RTO. TFX, TOL, VPG, WSM, ZION, INSW.
- Kettle Hill Capital Management was a net seller of stock by $-27M.
- Kettle Hill Capital Management has $445M in assets under management (AUM), dropping by 2.86%.
- Central Index Key (CIK): 0001387369
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Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 8.0 | $36M | NEW | 1.2M | 30.54 |
|
| Parsons Corporation (PSN) | 7.0 | $31M | +295% | 373k | 82.92 |
|
| Wynn Resorts (WYNN) | 6.1 | $27M | -18% | 210k | 128.27 |
|
| International Flavors & Fragrances (IFF) | 5.9 | $26M | +77% | 425k | 61.54 |
|
| Rocket Cos Com Cl A (RKT) | 5.6 | $25M | 1.3M | 19.38 |
|
|
| Evercore Class A (EVR) | 5.0 | $22M | 66k | 337.32 |
|
|
| Huntington Ingalls Inds (HII) | 3.9 | $18M | +87% | 61k | 287.91 |
|
| Southwest Airlines (LUV) | 3.9 | $17M | +81% | 545k | 31.91 |
|
| Franklin Resources (BEN) | 3.9 | $17M | +45% | 747k | 23.13 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 3.4 | $15M | -29% | 828k | 18.03 |
|
| Kimco Realty Corporation (KIM) | 3.4 | $15M | NEW | 683k | 21.85 |
|
| Penn National Gaming (PENN) | 3.3 | $15M | -41% | 773k | 19.26 |
|
| Zoom Communications Cl A (ZM) | 3.3 | $15M | +17% | 177k | 82.50 |
|
| Henry Schein (HSIC) | 3.2 | $14M | NEW | 213k | 66.37 |
|
| Energizer Holdings (ENR) | 3.1 | $14M | +438% | 554k | 24.89 |
|
| Hudson Pacific Properties (HPP) | 2.8 | $13M | +436% | 4.6M | 2.76 |
|
| Pebblebrook Hotel Trust (PEB) | 2.8 | $13M | +7% | 1.1M | 11.39 |
|
| Duke Energy Corp Com New (DUK) | 2.8 | $12M | -18% | 99k | 123.75 |
|
| Southern Company (SO) | 2.8 | $12M | NEW | 130k | 94.77 |
|
| Nxp Semiconductors N V (NXPI) | 2.2 | $9.9M | 44k | 227.73 |
|
|
| Unity Software (U) | 2.1 | $9.4M | -61% | 235k | 40.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $8.0M | NEW | 12k | 666.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $8.0M | -6% | 33k | 241.96 |
|
| Atlas Energy Solutions Com New (AESI) | 1.7 | $7.5M | +61% | 661k | 11.37 |
|
| Signet Jewelers SHS (SIG) | 1.5 | $6.8M | -53% | 71k | 95.92 |
|
| Akamai Technologies (AKAM) | 1.4 | $6.2M | NEW | 82k | 75.76 |
|
| Viatris (VTRS) | 1.4 | $6.1M | NEW | 620k | 9.90 |
|
| Consolidated Edison (ED) | 1.4 | $6.1M | -57% | 61k | 100.52 |
|
| Pinterest Cl A (PINS) | 1.4 | $6.1M | +10% | 191k | 32.17 |
|
| Amrize SHS (AMRZ) | 0.7 | $3.0M | NEW | 62k | 48.53 |
|
| Xcel Energy (XEL) | 0.6 | $2.8M | NEW | 35k | 80.65 |
|
| PPL Corporation (PPL) | 0.6 | $2.8M | -72% | 76k | 37.16 |
|
| Cooper Cos (COO) | 0.5 | $2.3M | NEW | 34k | 68.56 |
|
| Geo Group Inc/the reit (GEO) | 0.4 | $1.6M | -43% | 76k | 20.49 |
|
| Reynolds Consumer Prods (REYN) | 0.3 | $1.2M | NEW | 47k | 24.47 |
|
| Sl Green Realty Corp (SLG) | 0.2 | $934k | -84% | 16k | 59.81 |
|
Past Filings by Kettle Hill Capital Management
SEC 13F filings are viewable for Kettle Hill Capital Management going back to 2016
- Kettle Hill Capital Management 2025 Q3 filed Nov. 14, 2025
- Kettle Hill Capital Management 2025 Q2 filed Aug. 14, 2025
- Kettle Hill Capital Management 2025 Q1 filed May 15, 2025
- Kettle Hill Capital Management 2024 Q4 filed Feb. 14, 2025
- Kettle Hill Capital Management 2024 Q3 filed Nov. 14, 2024
- Kettle Hill Capital Management 2024 Q2 filed Aug. 14, 2024
- Kettle Hill Capital Management 2024 Q1 filed May 15, 2024
- Kettle Hill Capital Management 2023 Q4 filed Feb. 14, 2024
- Kettle Hill Capital Management 2023 Q3 filed Nov. 14, 2023
- Kettle Hill Capital Management 2023 Q2 filed Aug. 14, 2023
- Kettle Hill Capital Management 2023 Q1 filed May 15, 2023
- Kettle Hill Capital Management 2022 Q4 filed Feb. 14, 2023
- Kettle Hill Capital Management 2022 Q3 filed Nov. 14, 2022
- Kettle Hill Capital Management 2022 Q2 filed Aug. 15, 2022
- Kettle Hill Capital Management 2022 Q1 filed May 16, 2022
- Kettle Hill Capital Management 2021 Q4 filed Feb. 14, 2022