KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $460,348 (100.0% shares, 0.0% debt)

Holdings (36)

PENN PENN ENTERTAINMENT INC 7.8%

Value ($000) $35,711 Shares 1,801,787 Est. Cost $20.20 Unrealized -2.7%

WYNN WYNN RESORTS LTD 7.5%

Value ($000) $34,465 Shares 400,006 Est. Cost $89.90 Unrealized +3.9%

Value ($000) $33,041 Shares 83,948 Est. Cost $347.57 Unrealized +2.3%

KIM KIMCO RLTY CORP 7.2%

Value ($000) $33,032 Shares 1,409,811 Est. Cost $21.09 Unrealized +8.7%

HR HEALTHCARE RLTY TR 4.8%

Value ($000) $21,985 Shares 1,297,070 Est. Cost $16.11 Unrealized —

BEN FRANKLIN RESOURCES INC 4.4%

Value ($000) $20,325 Shares 1,001,740 Est. Cost $19.58 Unrealized 0.0%

CABO CABLE ONE INC 4.0%

Value ($000) $18,397 Shares 50,804 Est. Cost $350.10 Unrealized +5.3%

ED CONSOLIDATED EDISON INC 4.0%

Value ($000) $18,275 Shares 204,812 Est. Cost $94.78 Unrealized 0.0%

RIG TRANSOCEAN LTD 3.9%

Value ($000) $18,047 Shares 4,812,608 Est. Cost $4.74 Unrealized -12.4%

ALGM ALLEGRO MICROSYSTEMS INC 3.9%

Value ($000) $17,991 Shares 823,001 Est. Cost $21.30 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 3.5%

Value ($000) $15,904 Shares 473,052 Est. Cost $31.07 Unrealized 0.0%

IWM ISHARES TR 3.3%

Value ($000) $15,173 Shares 68,669 Est. Cost $216.29 Unrealized —

SHAK SHAKE SHACK INC 3.2%

Value ($000) $14,771 Shares 113,799 Est. Cost $91.93 Unrealized +33.3%

ZION ZIONS BANCORPORATION N A 3.0%

Value ($000) $13,771 Shares 253,838 Est. Cost $54.79 Unrealized 0.0%

APA APA CORPORATION 3.0%

Value ($000) $13,672 Shares 592,134 Est. Cost $25.67 Unrealized -13.7%

NXPI NXP SEMICONDUCTORS N V 2.7%

Value ($000) $12,215 Shares 58,770 Est. Cost $222.56 Unrealized 0.0%

SLG SL GREEN RLTY CORP 2.6%

Value ($000) $11,918 Shares 175,465 Est. Cost $67.92 Unrealized —

EVR EVERCORE INC 2.5%

Value ($000) $11,531 Shares 41,601 Est. Cost $279.37 Unrealized 0.0%

PPL PPL CORP 2.4%

Value ($000) $10,871 Shares 334,893 Est. Cost $31.71 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.1%

Value ($000) $9,744 Shares 130,019 Est. Cost $91.18 Unrealized -24.7%

TKO TKO GROUP HOLDINGS INC 2.1%

Value ($000) $9,662 Shares 67,992 Est. Cost $80.10 Unrealized +61.0%

JBLU JETBLUE AWYS CORP 1.4%

Value ($000) $6,621 Shares 842,400 Est. Cost $6.78 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 1.4%

Value ($000) $6,545 Shares 168,134 Est. Cost $38.78 Unrealized 0.0%

DY DYCOM INDS INC 1.3%

Value ($000) $6,150 Shares 35,330 Est. Cost $185.01 Unrealized 0.0%

PINS PINTEREST INC 1.3%

Value ($000) $6,105 Shares 210,530 Est. Cost $31.43 Unrealized 0.0%

ETSY ETSY INC 1.3%

Value ($000) $6,083 Shares 115,021 Est. Cost $53.32 Unrealized 0.0%

BWA BORGWARNER INC 1.3%

Value ($000) $6,080 Shares 191,256 Est. Cost $33.47 Unrealized 0.0%

SNA SNAP ON INC 1.3%

Value ($000) $6,077 Shares 17,902 Est. Cost $327.46 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 1.3%

Value ($000) $5,995 Shares 73,463 Est. Cost $68.74 Unrealized +14.4%

VFC V F CORP 1.2%

Value ($000) $5,427 Shares 252,866 Est. Cost $14.86 Unrealized +37.0%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value ($000) $3,107 Shares 41,831 Est. Cost $75.68 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.6%

Value ($000) $2,573 Shares 44,581 Est. Cost $63.71 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value ($000) $2,535 Shares 92,500 Est. Cost $32.47 Unrealized 0.0%

ATEX ANTERIX INC 0.5%

Value ($000) $2,353 Shares 76,709 Est. Cost $33.25 Unrealized 0.0%

FOXF FOX FACTORY HLDG CORP 0.5%

Value ($000) $2,343 Shares 77,402 Est. Cost $43.34 Unrealized -20.5%

TEX TEREX CORP NEW 0.4%

Value ($000) $1,851 Shares 40,058 Est. Cost $52.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PENN	PENN ENTERTAINMENT INC	1,801,787	$35,711	7.8%	$20.20	-2.7%	COM	707569109
WYNN	WYNN RESORTS LTD	400,006	$34,465	7.5%	$89.90	+3.9%	COM	983134107
RH	RH	83,948	$33,041	7.2%	$347.57	+2.3%	COM	74967X103
KIM	KIMCO RLTY CORP	1,409,811	$33,032	7.2%	$21.09	+8.7%	COM	49446R109
HR	HEALTHCARE RLTY TR	1,297,070	$21,985	4.8%	$16.11	—	CL A COM	42226K105
BEN	FRANKLIN RESOURCES INC	1,001,740	$20,325	4.4%	$19.58	0.0%	COM	354613101
CABO	CABLE ONE INC	50,804	$18,397	4.0%	$350.10	+5.3%	COM	12685J105
ED	CONSOLIDATED EDISON INC	204,812	$18,275	4.0%	$94.78	0.0%	COM	209115104
RIG	TRANSOCEAN LTD	4,812,608	$18,047	3.9%	$4.74	-12.4%	REGISTERED SHS	H8817H100
ALGM	ALLEGRO MICROSYSTEMS INC	823,001	$17,991	3.9%	$21.30	0.0%	COM	01749D105
LUV	SOUTHWEST AIRLS CO	473,052	$15,904	3.5%	$31.07	0.0%	COM	844741108
IWM	ISHARES TR	68,669	$15,173	3.3%	$216.29	—	RUSSELL 2000 ETF	464287655
SHAK	SHAKE SHACK INC	113,799	$14,771	3.2%	$91.93	+33.3%	CL A	819047101
ZION	ZIONS BANCORPORATION N A	253,838	$13,771	3.0%	$54.79	0.0%	COM	989701107
APA	APA CORPORATION	592,134	$13,672	3.0%	$25.67	-13.7%	COM	03743Q108
NXPI	NXP SEMICONDUCTORS N V	58,770	$12,215	2.7%	$222.56	0.0%	COM	N6596X109
SLG	SL GREEN RLTY CORP	175,465	$11,918	2.6%	$67.92	—	COM	78440X887
EVR	EVERCORE INC	41,601	$11,531	2.5%	$279.37	0.0%	CLASS A	29977A105
PPL	PPL CORP	334,893	$10,871	2.4%	$31.71	0.0%	COM	69351T106
DLTR	DOLLAR TREE INC	130,019	$9,744	2.1%	$91.18	-24.7%	COM	256746108
TKO	TKO GROUP HOLDINGS INC	67,992	$9,662	2.1%	$80.10	+61.0%	CL A	87256C101
JBLU	JETBLUE AWYS CORP	842,400	$6,621	1.4%	$6.78	0.0%	COM	477143101
SDRL	SEADRILL 2021 LTD	168,134	$6,545	1.4%	$38.78	0.0%	COM	G7997W102
DY	DYCOM INDS INC	35,330	$6,150	1.3%	$185.01	0.0%	COM	267475101
PINS	PINTEREST INC	210,530	$6,105	1.3%	$31.43	0.0%	CL A	72352L106
ETSY	ETSY INC	115,021	$6,083	1.3%	$53.32	0.0%	COM	29786A106
BWA	BORGWARNER INC	191,256	$6,080	1.3%	$33.47	0.0%	COM	099724106
SNA	SNAP ON INC	17,902	$6,077	1.3%	$327.46	0.0%	COM	833034101
ZM	ZOOM COMMUNICATIONS INC	73,463	$5,995	1.3%	$68.74	+14.4%	CL A	98980L101
VFC	V F CORP	252,866	$5,427	1.2%	$14.86	+37.0%	COM	918204108
LYB	LYONDELLBASELL INDUSTRIES N	41,831	$3,107	0.7%	$75.68	0.0%	SHS - A -	N53745100
MAN	MANPOWERGROUP INC WIS	44,581	$2,573	0.6%	$63.71	0.0%	COM	56418H100
ST	SENSATA TECHNOLOGIES HLDG PL	92,500	$2,535	0.6%	$32.47	0.0%	SHS	G8060N102
ATEX	ANTERIX INC	76,709	$2,353	0.5%	$33.25	0.0%	COM	03676C100
FOXF	FOX FACTORY HLDG CORP	77,402	$2,343	0.5%	$43.34	-20.5%	COM	35138V102
TEX	TEREX CORP NEW	40,058	$1,851	0.4%	$52.13	0.0%	COM	880779103