KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $364,269 (100.0% shares, 0.0% debt)

Holdings (41)

WYNN WYNN RESORTS LTD 7.8%

Value ($000) $28,271 Shares 338,571 Est. Cost $89.90 Unrealized -5.9%

PENN PENN ENTERTAINMENT INC 7.7%

Value ($000) $28,055 Shares 1,720,100 Est. Cost $20.20 Unrealized -3.2%

BEN FRANKLIN RESOURCES INC 6.3%

Value ($000) $22,855 Shares 1,187,274 Est. Cost $19.48 Unrealized -2.9%

ZM ZOOM COMMUNICATIONS INC 6.2%

Value ($000) $22,733 Shares 308,160 Est. Cost $77.08 Unrealized +3.4%

HR HEALTHCARE RLTY TR 6.2%

Value ($000) $22,730 Shares 1,344,994 Est. Cost $16.14 Unrealized —

KIM KIMCO RLTY CORP 5.6%

Value ($000) $20,413 Shares 961,084 Est. Cost $21.09 Unrealized -1.0%

Value ($000) $16,731 Shares 71,373 Est. Cost $347.57 Unrealized -0.4%

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $13,743 Shares 24,568 Est. Cost $559.39 Unrealized —

DLTR DOLLAR TREE INC 3.7%

Value ($000) $13,505 Shares 179,895 Est. Cost $85.73 Unrealized -16.6%

ADBE ADOBE INC 3.7%

Value ($000) $13,503 Shares 35,208 Est. Cost $428.84 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 3.4%

Value ($000) $12,553 Shares 102,921 Est. Cost $110.55 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 3.4%

Value ($000) $12,343 Shares 367,556 Est. Cost $31.07 Unrealized -0.1%

SHAK SHAKE SHACK INC 3.2%

Value ($000) $11,837 Shares 134,257 Est. Cost $94.46 Unrealized +14.9%

ED CONSOLIDATED EDISON INC 3.1%

Value ($000) $11,335 Shares 102,495 Est. Cost $94.78 Unrealized +0.5%

NFLX NETFLIX INC 3.1%

Value ($000) $11,277 Shares 12,093 Est. Cost $95.10 Unrealized 0.0%

XEL XCEL ENERGY INC 3.1%

Value ($000) $11,221 Shares 158,507 Est. Cost $66.02 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 2.4%

Value ($000) $8,657 Shares 744,977 Est. Cost $13.76 Unrealized 0.0%

APA APA CORPORATION 2.2%

Value ($000) $7,957 Shares 378,566 Est. Cost $25.67 Unrealized -18.0%

PPL PPL CORP 2.1%

Value ($000) $7,704 Shares 213,346 Est. Cost $31.71 Unrealized +3.8%

IWM ISHARES TR 1.9%

Value ($000) $6,803 Shares 34,102 Est. Cost $216.29 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $5,683 Shares 29,903 Est. Cost $222.56 Unrealized -5.9%

HII HUNTINGTON INGALLS INDS INC 1.3%

Value ($000) $4,817 Shares 23,607 Est. Cost $185.97 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 1.3%

Value ($000) $4,801 Shares 308,547 Est. Cost $15.60 Unrealized 0.0%

DHT DHT HOLDINGS INC 1.0%

Value ($000) $3,523 Shares 335,484 Est. Cost $10.29 Unrealized 0.0%

KMX CARMAX INC 1.0%

Value ($000) $3,510 Shares 45,040 Est. Cost $80.17 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 0.9%

Value ($000) $3,402 Shares 102,474 Est. Cost $34.25 Unrealized 0.0%

NOVT NOVANTA INC 0.9%

Value ($000) $3,211 Shares 25,114 Est. Cost $143.75 Unrealized 0.0%

JBL JABIL INC 0.9%

Value ($000) $3,211 Shares 23,600 Est. Cost $153.55 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 0.9%

Value ($000) $3,145 Shares 27,621 Est. Cost $138.92 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.8%

Value ($000) $2,960 Shares 292,152 Est. Cost $10.13 Unrealized —

MQ MARQETA INC 0.7%

Value ($000) $2,372 Shares 575,755 Est. Cost $3.94 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.6%

Value ($000) $2,347 Shares 93,393 Est. Cost $21.30 Unrealized +17.2%

PK PARK HOTELS & RESORTS INC 0.6%

Value ($000) $2,327 Shares 217,906 Est. Cost $10.68 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.6%

Value ($000) $2,289 Shares 15,470 Est. Cost $162.98 Unrealized 0.0%

ESTC ELASTIC N V 0.6%

Value ($000) $2,252 Shares 25,270 Est. Cost $103.79 Unrealized 0.0%

RBLX ROBLOX CORP 0.6%

Value ($000) $2,235 Shares 38,340 Est. Cost $62.86 Unrealized 0.0%

AESI ATLAS ENERGY SOLUTIONS INC 0.6%

Value ($000) $2,229 Shares 124,963 Est. Cost $19.84 Unrealized 0.0%

FMC FMC CORP 0.5%

Value ($000) $1,750 Shares 41,476 Est. Cost $42.23 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 0.4%

Value ($000) $1,535 Shares 120,094 Est. Cost $11.82 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.4%

Value ($000) $1,367 Shares 56,749 Est. Cost $23.35 Unrealized 0.0%

ATEX ANTERIX INC 0.3%

Value ($000) $1,079 Shares 29,469 Est. Cost $33.25 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	338,571	$28,271	7.8%	$89.90	-5.9%	COM	983134107
PENN	PENN ENTERTAINMENT INC	1,720,100	$28,055	7.7%	$20.20	-3.2%	COM	707569109
BEN	FRANKLIN RESOURCES INC	1,187,274	$22,855	6.3%	$19.48	-2.9%	COM	354613101
ZM	ZOOM COMMUNICATIONS INC	308,160	$22,733	6.2%	$77.08	+3.4%	CL A	98980L101
HR	HEALTHCARE RLTY TR	1,344,994	$22,730	6.2%	$16.14	—	CL A COM	42226K105
KIM	KIMCO RLTY CORP	961,084	$20,413	5.6%	$21.09	-1.0%	COM	49446R109
RH	RH	71,373	$16,731	4.6%	$347.57	-0.4%	COM	74967X103
SPY	SPDR S&P 500 ETF TR	24,568	$13,743	3.8%	$559.39	—	TR UNIT	78462F103
DLTR	DOLLAR TREE INC	179,895	$13,505	3.7%	$85.73	-16.6%	COM	256746108
ADBE	ADOBE INC	35,208	$13,503	3.7%	$428.84	0.0%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	102,921	$12,553	3.4%	$110.55	0.0%	COM NEW	26441C204
LUV	SOUTHWEST AIRLS CO	367,556	$12,343	3.4%	$31.07	-0.1%	COM	844741108
SHAK	SHAKE SHACK INC	134,257	$11,837	3.2%	$94.46	+14.9%	CL A	819047101
ED	CONSOLIDATED EDISON INC	102,495	$11,335	3.1%	$94.78	+0.5%	COM	209115104
NFLX	NETFLIX INC	12,093	$11,277	3.1%	$95.10	0.0%	COM	64110L106
XEL	XCEL ENERGY INC	158,507	$11,221	3.1%	$66.02	0.0%	COM	98389B100
AEO	AMERICAN EAGLE OUTFITTERS IN	744,977	$8,657	2.4%	$13.76	0.0%	COM	02553E106
APA	APA CORPORATION	378,566	$7,957	2.2%	$25.67	-18.0%	COM	03743Q108
PPL	PPL CORP	213,346	$7,704	2.1%	$31.71	+3.8%	COM	69351T106
IWM	ISHARES TR	34,102	$6,803	1.9%	$216.29	—	RUSSELL 2000 ETF	464287655
NXPI	NXP SEMICONDUCTORS N V	29,903	$5,683	1.6%	$222.56	-5.9%	COM	N6596X109
HII	HUNTINGTON INGALLS INDS INC	23,607	$4,817	1.3%	$185.97	0.0%	COM	446413106
SBLK	STAR BULK CARRIERS CORP.	308,547	$4,801	1.3%	$15.60	0.0%	SHS PAR	Y8162K204
DHT	DHT HOLDINGS INC	335,484	$3,523	1.0%	$10.29	0.0%	SHS NEW	Y2065G121
KMX	CARMAX INC	45,040	$3,510	1.0%	$80.17	0.0%	COM	143130102
INSW	INTERNATIONAL SEAWAYS INC	102,474	$3,402	0.9%	$34.25	0.0%	COM	Y41053102
NOVT	NOVANTA INC	25,114	$3,211	0.9%	$143.75	0.0%	COM	67000B104
JBL	JABIL INC	23,600	$3,211	0.9%	$153.55	0.0%	COM	466313103
RRX	REGAL REXNORD CORPORATION	27,621	$3,145	0.9%	$138.92	0.0%	COM	758750103
PEB	PEBBLEBROOK HOTEL TR	292,152	$2,960	0.8%	$10.13	—	COM	70509V100
MQ	MARQETA INC	575,755	$2,372	0.7%	$3.94	0.0%	CLASS A COM	57142B104
ALGM	ALLEGRO MICROSYSTEMS INC	93,393	$2,347	0.6%	$21.30	+17.2%	COM	01749D105
PK	PARK HOTELS & RESORTS INC	217,906	$2,327	0.6%	$10.68	—	COM	700517105
JBHT	HUNT J B TRANS SVCS INC	15,470	$2,289	0.6%	$162.98	0.0%	COM	445658107
ESTC	ELASTIC N V	25,270	$2,252	0.6%	$103.79	0.0%	ORD SHS	N14506104
RBLX	ROBLOX CORP	38,340	$2,235	0.6%	$62.86	0.0%	CL A	771049103
AESI	ATLAS ENERGY SOLUTIONS INC	124,963	$2,229	0.6%	$19.84	0.0%	COM NEW	642045108
FMC	FMC CORP	41,476	$1,750	0.5%	$42.23	0.0%	COM NEW	302491303
EYE	NATIONAL VISION HLDGS INC	120,094	$1,535	0.4%	$11.82	0.0%	COM	63845R107
VPG	VISHAY PRECISION GROUP INC	56,749	$1,367	0.4%	$23.35	0.0%	COM	92835K103
ATEX	ANTERIX INC	29,469	$1,079	0.3%	$33.25	+3.5%	COM	03676C100