Kettle Hill Capital Management as of Dec. 31, 2024
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 7.8 | $36M | 1.8M | 19.82 | |
| Wynn Resorts (WYNN) | 7.5 | $35M | 400k | 86.16 | |
| Rh (RH) | 7.2 | $33M | 84k | 393.59 | |
| Kimco Realty Corporation (KIM) | 7.2 | $33M | 1.4M | 23.43 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.8 | $22M | 1.3M | 16.95 | |
| Franklin Resources (BEN) | 4.4 | $20M | 1.0M | 20.29 | |
| Cable One (CABO) | 4.0 | $18M | 51k | 362.12 | |
| Consolidated Edison (ED) | 4.0 | $18M | 205k | 89.23 | |
| Transocean Registered Shs (RIG) | 3.9 | $18M | 4.8M | 3.75 | |
| Allegro Microsystems Ord (ALGM) | 3.9 | $18M | 823k | 21.86 | |
| Southwest Airlines (LUV) | 3.5 | $16M | 473k | 33.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $15M | 69k | 220.96 | |
| Shake Shack Cl A (SHAK) | 3.2 | $15M | 114k | 129.80 | |
| Zions Bancorporation (ZION) | 3.0 | $14M | 254k | 54.25 | |
| Apa Corporation (APA) | 3.0 | $14M | 592k | 23.09 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $12M | 59k | 207.85 | |
| Sl Green Realty Corp (SLG) | 2.6 | $12M | 176k | 67.92 | |
| Evercore Class A (EVR) | 2.5 | $12M | 42k | 277.19 | |
| PPL Corporation (PPL) | 2.4 | $11M | 335k | 32.46 | |
| Dollar Tree (DLTR) | 2.1 | $9.7M | 130k | 74.94 | |
| Tko Group Holdings Cl A (TKO) | 2.1 | $9.7M | 68k | 142.11 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $6.6M | 842k | 7.86 | |
| Seadrill 2021 (SDRL) | 1.4 | $6.5M | 168k | 38.93 | |
| Dycom Industries (DY) | 1.3 | $6.1M | 35k | 174.06 | |
| Pinterest Cl A (PINS) | 1.3 | $6.1M | 211k | 29.00 | |
| Etsy (ETSY) | 1.3 | $6.1M | 115k | 52.89 | |
| BorgWarner (BWA) | 1.3 | $6.1M | 191k | 31.79 | |
| Snap-on Incorporated (SNA) | 1.3 | $6.1M | 18k | 339.48 | |
| Zoom Communications Cl A (ZM) | 1.3 | $6.0M | 74k | 81.61 | |
| V.F. Corporation (VFC) | 1.2 | $5.4M | 253k | 21.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $3.1M | 42k | 74.27 | |
| Manpower (MAN) | 0.6 | $2.6M | 45k | 57.72 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $2.5M | 93k | 27.40 | |
| Anterix Inc. Atex (ATEX) | 0.5 | $2.4M | 77k | 30.67 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.3M | 77k | 30.27 | |
| Terex Corporation (TEX) | 0.4 | $1.9M | 40k | 46.22 |
