Kettle Hill Capital Management as of June 30, 2025
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wynn Resorts (WYNN) | 5.6 | $24M | 257k | 93.67 | |
| Penn National Gaming (PENN) | 5.4 | $24M | 1.3M | 17.87 | |
| Abercrombie & Fitch Cl A (ANF) | 5.4 | $23M | 282k | 82.85 | |
| Jefferies Finl Group (JEF) | 5.0 | $22M | 394k | 54.69 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.3 | $19M | 1.2M | 15.86 | |
| Rocket Cos Com Cl A (RKT) | 4.2 | $18M | 1.3M | 14.18 | |
| Williams-Sonoma (WSM) | 4.2 | $18M | 112k | 163.37 | |
| Builders FirstSource (BLDR) | 4.1 | $18M | 152k | 116.69 | |
| Evercore Class A (EVR) | 4.1 | $18M | 66k | 270.02 | |
| International Flavors & Fragrances (IFF) | 4.1 | $18M | 240k | 73.55 | |
| Unity Software (U) | 3.4 | $15M | 614k | 24.20 | |
| Duke Energy Corp Com New (DUK) | 3.3 | $14M | 122k | 118.00 | |
| Consolidated Edison (ED) | 3.3 | $14M | 143k | 100.35 | |
| Franklin Resources (BEN) | 2.8 | $12M | 514k | 23.85 | |
| Signet Jewelers SHS (SIG) | 2.8 | $12M | 153k | 79.55 | |
| Zoom Communications Cl A (ZM) | 2.7 | $12M | 150k | 77.98 | |
| Teleflex Incorporated (TFX) | 2.6 | $11M | 94k | 118.36 | |
| Pebblebrook Hotel Trust (PEB) | 2.4 | $10M | 1.0M | 9.99 | |
| Southwest Airlines (LUV) | 2.2 | $9.7M | 299k | 32.44 | |
| PPL Corporation (PPL) | 2.2 | $9.5M | 281k | 33.89 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $9.5M | 44k | 218.49 | |
| Huntington Ingalls Inds (HII) | 1.8 | $7.8M | 33k | 241.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $7.6M | 35k | 215.79 | |
| Parsons Corporation (PSN) | 1.6 | $6.8M | 94k | 71.77 | |
| Sl Green Realty Corp (SLG) | 1.4 | $6.2M | 100k | 61.90 | |
| Pinterest Cl A (PINS) | 1.4 | $6.2M | 172k | 35.86 | |
| Zions Bancorporation (ZION) | 1.4 | $6.1M | 118k | 51.94 | |
| Fifth Third Ban (FITB) | 1.4 | $6.1M | 148k | 41.13 | |
| Toll Brothers (TOL) | 1.4 | $6.0M | 53k | 114.13 | |
| Pulte (PHM) | 1.4 | $6.0M | 57k | 105.46 | |
| Exelon Corporation (EXC) | 1.4 | $5.9M | 135k | 43.42 | |
| CarMax (KMX) | 1.3 | $5.8M | 86k | 67.21 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.3 | $5.7M | 238k | 24.00 | |
| Atlas Energy Solutions Com New (AESI) | 1.3 | $5.5M | 409k | 13.37 | |
| International Seaways (INSW) | 1.0 | $4.5M | 123k | 36.48 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $3.2M | 135k | 23.95 | |
| Mercury Computer Systems (MRCY) | 0.7 | $3.1M | 58k | 53.86 | |
| Cable One (CABO) | 0.6 | $2.4M | 18k | 135.81 | |
| Hudson Pacific Properties (HPP) | 0.5 | $2.3M | 849k | 2.74 | |
| Vishay Precision (VPG) | 0.5 | $2.3M | 82k | 28.10 | |
| Energizer Holdings (ENR) | 0.5 | $2.1M | 103k | 20.16 |
