Kettle Hill Capital Management as of March 31, 2025
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wynn Resorts (WYNN) | 7.8 | $28M | 339k | 83.50 | |
| Penn National Gaming (PENN) | 7.7 | $28M | 1.7M | 16.31 | |
| Franklin Resources (BEN) | 6.3 | $23M | 1.2M | 19.25 | |
| Zoom Communications Cl A (ZM) | 6.2 | $23M | 308k | 73.77 | |
| Healthcare Rlty Tr Cl A Com (HR) | 6.2 | $23M | 1.3M | 16.90 | |
| Kimco Realty Corporation (KIM) | 5.6 | $20M | 961k | 21.24 | |
| Rh (RH) | 4.6 | $17M | 71k | 234.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $14M | 25k | 559.39 | |
| Dollar Tree (DLTR) | 3.7 | $14M | 180k | 75.07 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $14M | 35k | 383.53 | |
| Duke Energy Corp Com New (DUK) | 3.4 | $13M | 103k | 121.97 | |
| Southwest Airlines (LUV) | 3.4 | $12M | 368k | 33.58 | |
| Shake Shack Cl A (SHAK) | 3.2 | $12M | 134k | 88.17 | |
| Consolidated Edison (ED) | 3.1 | $11M | 103k | 110.59 | |
| Netflix (NFLX) | 3.1 | $11M | 12k | 932.53 | |
| Xcel Energy (XEL) | 3.1 | $11M | 159k | 70.79 | |
| American Eagle Outfitters (AEO) | 2.4 | $8.7M | 745k | 11.62 | |
| Apa Corporation (APA) | 2.2 | $8.0M | 379k | 21.02 | |
| PPL Corporation (PPL) | 2.1 | $7.7M | 213k | 36.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $6.8M | 34k | 199.49 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $5.7M | 30k | 190.06 | |
| Huntington Ingalls Inds (HII) | 1.3 | $4.8M | 24k | 204.04 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.3 | $4.8M | 309k | 15.56 | |
| Dht Holdings Shs New (DHT) | 1.0 | $3.5M | 336k | 10.50 | |
| CarMax (KMX) | 1.0 | $3.5M | 45k | 77.92 | |
| International Seaways (INSW) | 0.9 | $3.4M | 103k | 33.20 | |
| Novanta (NOVT) | 0.9 | $3.2M | 25k | 127.87 | |
| Jabil Circuit (JBL) | 0.9 | $3.2M | 24k | 136.07 | |
| Regal-beloit Corporation (RRX) | 0.9 | $3.1M | 28k | 113.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $3.0M | 292k | 10.13 | |
| Marqeta Class A Com (MQ) | 0.7 | $2.4M | 576k | 4.12 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $2.3M | 93k | 25.13 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $2.3M | 218k | 10.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.3M | 16k | 147.95 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $2.3M | 25k | 89.10 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $2.2M | 38k | 58.29 | |
| Atlas Energy Solutions Com New (AESI) | 0.6 | $2.2M | 125k | 17.84 | |
| Fmc Corp Com New (FMC) | 0.5 | $1.7M | 42k | 42.19 | |
| National Vision Hldgs (EYE) | 0.4 | $1.5M | 120k | 12.78 | |
| Vishay Precision (VPG) | 0.4 | $1.4M | 57k | 24.09 | |
| Anterix Inc. Atex (ATEX) | 0.3 | $1.1M | 30k | 36.60 |
