Kettle Hill Capital Management as of Sept. 30, 2025
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 | 1.2M | 30.54 | |
| Parsons Corporation (PSN) | 7.0 | $31M | 373k | 82.92 | |
| Wynn Resorts (WYNN) | 6.1 | $27M | 210k | 128.27 | |
| International Flavors & Fragrances (IFF) | 5.9 | $26M | 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 | 61k | 287.91 | |
| Southwest Airlines (LUV) | 3.9 | $17M | 545k | 31.91 | |
| Franklin Resources (BEN) | 3.9 | $17M | 747k | 23.13 | |
| Healthcare Rlty Tr Cl A Com (HR) | 3.4 | $15M | 828k | 18.03 | |
| Kimco Realty Corporation (KIM) | 3.4 | $15M | 683k | 21.85 | |
| Penn National Gaming (PENN) | 3.3 | $15M | 773k | 19.26 | |
| Zoom Communications Cl A (ZM) | 3.3 | $15M | 177k | 82.50 | |
| Henry Schein (HSIC) | 3.2 | $14M | 213k | 66.37 | |
| Energizer Holdings (ENR) | 3.1 | $14M | 554k | 24.89 | |
| Hudson Pacific Properties (HPP) | 2.8 | $13M | 4.6M | 2.76 | |
| Pebblebrook Hotel Trust (PEB) | 2.8 | $13M | 1.1M | 11.39 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $12M | 99k | 123.75 | |
| Southern Company (SO) | 2.8 | $12M | 130k | 94.77 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $9.9M | 44k | 227.73 | |
| Unity Software (U) | 2.1 | $9.4M | 235k | 40.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $8.0M | 12k | 666.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $8.0M | 33k | 241.96 | |
| Atlas Energy Solutions Com New (AESI) | 1.7 | $7.5M | 661k | 11.37 | |
| Signet Jewelers SHS (SIG) | 1.5 | $6.8M | 71k | 95.92 | |
| Akamai Technologies (AKAM) | 1.4 | $6.2M | 82k | 75.76 | |
| Viatris (VTRS) | 1.4 | $6.1M | 620k | 9.90 | |
| Consolidated Edison (ED) | 1.4 | $6.1M | 61k | 100.52 | |
| Pinterest Cl A (PINS) | 1.4 | $6.1M | 191k | 32.17 | |
| Amrize SHS (AMRZ) | 0.7 | $3.0M | 62k | 48.53 | |
| Xcel Energy (XEL) | 0.6 | $2.8M | 35k | 80.65 | |
| PPL Corporation (PPL) | 0.6 | $2.8M | 76k | 37.16 | |
| Cooper Cos (COO) | 0.5 | $2.3M | 34k | 68.56 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $1.6M | 76k | 20.49 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $1.2M | 47k | 24.47 | |
| Sl Green Realty Corp (SLG) | 0.2 | $934k | 16k | 59.81 |
