Kettle Hill Capital Management, LLC Top Holdings and 13F Report (2025) About Kettle Hill Capital Management, LLCInvestment ActivityKettle Hill Capital Management, LLC has $460.35 million in total holdings as of December 31, 2024.Kettle Hill Capital Management, LLC owns shares of 36 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 67.62% of the portfolio was purchased this quarter.About 54.05% of the portfolio was sold this quarter.This quarter, Kettle Hill Capital Management, LLC has purchased 35 new stocks and bought additional shares in 8 stocks.Kettle Hill Capital Management, LLC sold shares of 7 stocks and completely divested from 20 stocks this quarter.Largest Holdings PENN Entertainment $35,711,418Wynn Resorts $34,464,517RH $33,041,093Kimco Realty $33,031,872Healthcare Realty Trust $21,985,337 Largest New Holdings this Quarter Franklin Resources $20,325,305 HoldingConsolidated Edison $18,275,375 HoldingAllegro MicroSystems $17,990,802 HoldingSouthwest Airlines $15,904,008 HoldingZions Bancorporation, National Association $13,770,712 Holding Largest Purchases this Quarter RH 76,920 shares (about $30.27M)Wynn Resorts 301,594 shares (about $25.99M)Kimco Realty 907,929 shares (about $21.27M)Franklin Resources 1,001,740 shares (about $20.33M)Consolidated Edison 204,812 shares (about $18.28M) Largest Sales this Quarter VF 528,628 shares (about $11.34M)TKO GROUP HOLDINGS INC 79,474 shares (about $11.29M)Dollar Tree 131,762 shares (about $9.87M)Zoom Video Communications 100,057 shares (about $8.17M)Shake Shack 5,293 shares (about $687.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKettle Hill Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPENNPENN Entertainment$35,711,418$10,754,035 ▲43.1%1,801,7877.8%Consumer DiscretionaryWYNNWynn Resorts$34,464,517$25,985,339 ▲306.5%400,0067.5%Consumer DiscretionaryRHRH$33,041,093$30,274,943 ▲1,094.5%83,9487.2%Consumer StaplesKIMKimco Realty$33,031,872$21,272,777 ▲180.9%1,409,8117.2%FinanceHRHealthcare Realty Trust$21,985,337$10,946,361 ▲99.2%1,297,0704.8%FinanceBENFranklin Resources$20,325,305$20,325,305 ▲New Holding1,001,7404.4%FinanceCABOCable One$18,397,144$288,610 ▼-1.5%50,8044.0%Consumer DiscretionaryEDConsolidated Edison$18,275,375$18,275,375 ▲New Holding204,8124.0%UtilitiesRIGTransocean$18,047,280$8,329,448 ▲85.7%4,812,6083.9%Oils/EnergyALGMAllegro MicroSystems$17,990,802$17,990,802 ▲New Holding823,0013.9%Computer and TechnologyLUVSouthwest Airlines$15,904,008$15,904,008 ▲New Holding473,0523.5%TransportationIWMiShares Russell 2000 ETF$15,173,102$12,605,547 ▲491.0%68,6693.3%FinanceSHAKShake Shack$14,771,110$687,031 ▼-4.4%113,7993.2%Retail/WholesaleZIONZions Bancorporation, National Association$13,770,712$13,770,712 ▲New Holding253,8383.0%FinanceAPAAPA$13,672,374$2,215,670 ▲19.3%592,1343.0%Oils/EnergyNXPINXP Semiconductors$12,215,345$12,215,345 ▲New Holding58,7702.7%Computer and TechnologySLGSL Green Realty$11,917,583$11,917,583 ▲New Holding175,4652.6%FinanceEVREvercore$11,531,381$11,531,381 ▲New Holding41,6012.5%FinancePPLPPL$10,870,627$10,870,627 ▲New Holding334,8932.4%UtilitiesDLTRDollar Tree$9,743,624$9,874,244 ▼-50.3%130,0192.1%Retail/WholesaleTKO GROUP HOLDINGS INC$9,662,343$11,294,050 ▼-53.9%67,9922.1%CL AJBLUJetBlue Airways$6,621,264$6,621,264 ▲New Holding842,4001.4%TransportationSDRLSeadrill$6,545,457$6,545,457 ▲New Holding168,1341.4%Oils/EnergyDYDycom Industries$6,149,540$6,149,540 ▲New Holding35,3301.3%ConstructionPINSPinterest$6,105,370$6,105,370 ▲New Holding210,5301.3%Computer and TechnologyETSYEtsy$6,083,461$6,083,461 ▲New Holding115,0211.3%Retail/WholesaleBWABorgWarner$6,080,028$6,080,028 ▲New Holding191,2561.3%Auto/Tires/TrucksSNASnap-on$6,077,371$6,077,371 ▲New Holding17,9021.3%Consumer DiscretionaryZMZoom Video Communications$5,995,315$8,165,651 ▼-57.7%73,4631.3%Computer and TechnologyVFCVF$5,426,504$11,344,356 ▼-67.6%252,8661.2%Consumer DiscretionaryLYBLyondellBasell Industries$3,106,788$3,106,788 ▲New Holding41,8310.7%Basic MaterialsMANManpowerGroup$2,573,215$2,573,215 ▲New Holding44,5810.6%Business ServicesSTSensata Technologies$2,534,500$2,534,500 ▲New Holding92,5000.6%Computer and TechnologyATEXAnterix$2,352,665$2,352,665 ▲New Holding76,7090.5%Computer and TechnologyFOXFFox Factory$2,342,959$324,949 ▼-12.2%77,4020.5%Auto/Tires/TrucksTEXTerex$1,851,481$1,851,481 ▲New Holding40,0580.4%Industrial ProductsUPSUnited Parcel Service$0$30,271,570 ▼-100.0%00.0%TransportationTAT&T$0$26,677,156 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$26,540,732 ▼-100.0%00.0%Computer and TechnologyMTCHMatch Group$0$17,971,843 ▼-100.0%00.0%Retail/WholesaleLVSLas Vegas Sands$0$14,190,494 ▼-100.0%00.0%Consumer DiscretionaryESTCElastic$0$12,146,502 ▼-100.0%00.0%Computer and TechnologyNEW YORK CMNTY BANCORP INC$0$11,585,182 ▼-100.0%00.0%COM NEWMQMarqeta$0$11,546,281 ▼-100.0%00.0%Business ServicesSPYSPDR S&P 500 ETF Trust$0$10,204,322 ▼-100.0%00.0%FinanceCMAComerica$0$8,520,879 ▼-100.0%00.0%FinanceWALWestern Alliance Bancorporation$0$8,516,757 ▼-100.0%00.0%FinanceFITBFifth Third Bancorp$0$8,475,765 ▼-100.0%00.0%FinanceCALXCalix$0$4,424,271 ▼-100.0%00.0%Computer and TechnologyELANElanco Animal Health$0$3,021,292 ▼-100.0%00.0%MedicalIWNiShares Russell 2000 Value ETF$0$2,568,027 ▼-100.0%00.0%ETFIWOiShares Russell 2000 Growth ETF$0$2,563,384 ▼-100.0%00.0%ETFANFAbercrombie & Fitch$0$2,448,530 ▼-100.0%00.0%Retail/WholesaleLSCCLattice Semiconductor$0$2,407,627 ▼-100.0%00.0%Computer and TechnologyFORMFormFactor$0$2,339,422 ▼-100.0%00.0%Computer and TechnologyAGCOAGCO$0$406,217 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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