KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $432,108 (100.0% shares, 0.0% debt)

Holdings (41)

WYNN WYNN RESORTS LTD 5.6%

Value ($000) $24,045 Shares 256,701 Est. Cost $89.90 Unrealized -6.1%

PENN PENN ENTERTAINMENT INC 5.4%

Value ($000) $23,469 Shares 1,313,344 Est. Cost $20.20 Unrealized -22.3%

ANF ABERCROMBIE & FITCH CO 5.4%

Value ($000) $23,394 Shares 282,366 Est. Cost $75.86 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 5.0%

Value ($000) $21,563 Shares 394,285 Est. Cost $48.27 Unrealized 0.0%

HR HEALTHCARE RLTY TR 4.3%

Value ($000) $18,727 Shares 1,180,794 Est. Cost $16.14 Unrealized —

RKT ROCKET COS INC 4.2%

Value ($000) $18,347 Shares 1,293,838 Est. Cost $12.97 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 4.2%

Value ($000) $18,281 Shares 111,900 Est. Cost $155.70 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.1%

Value ($000) $17,698 Shares 151,668 Est. Cost $115.39 Unrealized 0.0%

EVR EVERCORE INC 4.1%

Value ($000) $17,673 Shares 65,451 Est. Cost $218.31 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 4.1%

Value ($000) $17,646 Shares 239,914 Est. Cost $74.22 Unrealized 0.0%

U UNITY SOFTWARE INC 3.4%

Value ($000) $14,862 Shares 614,143 Est. Cost $22.00 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 3.3%

Value ($000) $14,373 Shares 121,801 Est. Cost $111.31 Unrealized +3.7%

ED CONSOLIDATED EDISON INC 3.3%

Value ($000) $14,361 Shares 143,114 Est. Cost $97.31 Unrealized +6.6%

BEN FRANKLIN RESOURCES INC 2.8%

Value ($000) $12,264 Shares 514,200 Est. Cost $19.48 Unrealized +1.6%

SIG SIGNET JEWELERS LIMITED 2.8%

Value ($000) $12,149 Shares 152,718 Est. Cost $66.15 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 2.7%

Value ($000) $11,701 Shares 150,055 Est. Cost $77.08 Unrealized +0.3%

TFX TELEFLEX INCORPORATED 2.6%

Value ($000) $11,098 Shares 93,768 Est. Cost $125.23 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 2.4%

Value ($000) $10,176 Shares 1,018,660 Est. Cost $10.03 Unrealized —

LUV SOUTHWEST AIRLS CO 2.2%

Value ($000) $9,710 Shares 299,318 Est. Cost $31.07 Unrealized -4.5%

PPL PPL CORP 2.2%

Value ($000) $9,515 Shares 280,762 Est. Cost $32.27 Unrealized +5.5%

NXPI NXP SEMICONDUCTORS N V 2.2%

Value ($000) $9,512 Shares 43,536 Est. Cost $213.22 Unrealized -9.6%

HII HUNTINGTON INGALLS INDS INC 1.8%

Value ($000) $7,840 Shares 32,469 Est. Cost $195.38 Unrealized +12.8%

IWM ISHARES TR 1.8%

Value ($000) $7,582 Shares 35,137 Est. Cost $216.28 Unrealized —

PSN PARSONS CORP DEL 1.6%

Value ($000) $6,765 Shares 94,261 Est. Cost $66.05 Unrealized 0.0%

SLG SL GREEN RLTY CORP 1.4%

Value ($000) $6,166 Shares 99,605 Est. Cost $61.90 Unrealized —

PINS PINTEREST INC 1.4%

Value ($000) $6,159 Shares 171,745 Est. Cost $30.35 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 1.4%

Value ($000) $6,110 Shares 117,634 Est. Cost $46.91 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 1.4%

Value ($000) $6,097 Shares 148,243 Est. Cost $36.56 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.4%

Value ($000) $6,045 Shares 52,967 Est. Cost $103.77 Unrealized 0.0%

PHM PULTE GROUP INC 1.4%

Value ($000) $5,989 Shares 56,790 Est. Cost $100.20 Unrealized 0.0%

EXC EXELON CORP 1.4%

Value ($000) $5,876 Shares 135,332 Est. Cost $43.57 Unrealized 0.0%

KMX CARMAX INC 1.3%

Value ($000) $5,756 Shares 85,638 Est. Cost $74.05 Unrealized -9.2%

RTO RENTOKIL INITIAL PLC 1.3%

Value ($000) $5,711 Shares 237,962 Est. Cost $24.00 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 1.3%

Value ($000) $5,473 Shares 409,369 Est. Cost $15.26 Unrealized -13.2%

INSW INTERNATIONAL SEAWAYS INC 1.0%

Value ($000) $4,495 Shares 123,209 Est. Cost $34.25 Unrealized +0.0%

GEO GEO GROUP INC NEW 0.7%

Value ($000) $3,224 Shares 134,616 Est. Cost $27.32 Unrealized 0.0%

MRCY MERCURY SYS INC 0.7%

Value ($000) $3,119 Shares 57,905 Est. Cost $48.71 Unrealized 0.0%

CABO CABLE ONE INC 0.6%

Value ($000) $2,436 Shares 17,937 Est. Cost $187.69 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.5%

Value ($000) $2,327 Shares 849,425 Est. Cost $2.74 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.5%

Value ($000) $2,298 Shares 81,769 Est. Cost $23.74 Unrealized +3.7%

ENR ENERGIZER HLDGS INC NEW 0.5%

Value ($000) $2,074 Shares 102,894 Est. Cost $22.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	256,701	$24,045	5.6%	$89.90	-6.1%	COM	983134107
PENN	PENN ENTERTAINMENT INC	1,313,344	$23,469	5.4%	$20.20	-22.3%	COM	707569109
ANF	ABERCROMBIE & FITCH CO	282,366	$23,394	5.4%	$75.86	0.0%	CL A	002896207
JEF	JEFFERIES FINL GROUP INC	394,285	$21,563	5.0%	$48.27	0.0%	COM	47233W109
HR	HEALTHCARE RLTY TR	1,180,794	$18,727	4.3%	$16.14	—	CL A COM	42226K105
RKT	ROCKET COS INC	1,293,838	$18,347	4.2%	$12.97	0.0%	COM CL A	77311W101
WSM	WILLIAMS SONOMA INC	111,900	$18,281	4.2%	$155.70	0.0%	COM	969904101
BLDR	BUILDERS FIRSTSOURCE INC	151,668	$17,698	4.1%	$115.39	0.0%	COM	12008R107
EVR	EVERCORE INC	65,451	$17,673	4.1%	$218.31	0.0%	CLASS A	29977A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	239,914	$17,646	4.1%	$74.22	0.0%	COM	459506101
U	UNITY SOFTWARE INC	614,143	$14,862	3.4%	$22.00	0.0%	COM	91332U101
DUK	DUKE ENERGY CORP NEW	121,801	$14,373	3.3%	$111.31	+3.7%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	143,114	$14,361	3.3%	$97.31	+6.6%	COM	209115104
BEN	FRANKLIN RESOURCES INC	514,200	$12,264	2.8%	$19.48	+1.6%	COM	354613101
SIG	SIGNET JEWELERS LIMITED	152,718	$12,149	2.8%	$66.15	0.0%	SHS	G81276100
ZM	ZOOM COMMUNICATIONS INC	150,055	$11,701	2.7%	$77.08	+0.3%	CL A	98980L101
TFX	TELEFLEX INCORPORATED	93,768	$11,098	2.6%	$125.23	0.0%	COM	879369106
PEB	PEBBLEBROOK HOTEL TR	1,018,660	$10,176	2.4%	$10.03	—	COM	70509V100
LUV	SOUTHWEST AIRLS CO	299,318	$9,710	2.2%	$31.07	-4.5%	COM	844741108
PPL	PPL CORP	280,762	$9,515	2.2%	$32.27	+5.5%	COM	69351T106
NXPI	NXP SEMICONDUCTORS N V	43,536	$9,512	2.2%	$213.22	-9.6%	COM	N6596X109
HII	HUNTINGTON INGALLS INDS INC	32,469	$7,840	1.8%	$195.38	+12.8%	COM	446413106
IWM	ISHARES TR	35,137	$7,582	1.8%	$216.28	—	RUSSELL 2000 ETF	464287655
PSN	PARSONS CORP DEL	94,261	$6,765	1.6%	$66.05	0.0%	COM	70202L102
SLG	SL GREEN RLTY CORP	99,605	$6,166	1.4%	$61.90	—	COM	78440X887
PINS	PINTEREST INC	171,745	$6,159	1.4%	$30.35	0.0%	CL A	72352L106
ZION	ZIONS BANCORPORATION N A	117,634	$6,110	1.4%	$46.91	0.0%	COM	989701107
FITB	FIFTH THIRD BANCORP	148,243	$6,097	1.4%	$36.56	0.0%	COM	316773100
TOL	TOLL BROTHERS INC	52,967	$6,045	1.4%	$103.77	0.0%	COM	889478103
PHM	PULTE GROUP INC	56,790	$5,989	1.4%	$100.20	0.0%	COM	745867101
EXC	EXELON CORP	135,332	$5,876	1.4%	$43.57	0.0%	COM	30161N101
KMX	CARMAX INC	85,638	$5,756	1.3%	$74.05	-9.2%	COM	143130102
RTO	RENTOKIL INITIAL PLC	237,962	$5,711	1.3%	$24.00	—	SPONSORED ADR	760125104
AESI	ATLAS ENERGY SOLUTIONS INC	409,369	$5,473	1.3%	$15.26	-13.2%	COM NEW	642045108
INSW	INTERNATIONAL SEAWAYS INC	123,209	$4,495	1.0%	$34.25	+0.0%	COM	Y41053102
GEO	GEO GROUP INC NEW	134,616	$3,224	0.7%	$27.32	0.0%	COM	36162J106
MRCY	MERCURY SYS INC	57,905	$3,119	0.7%	$48.71	0.0%	COM	589378108
CABO	CABLE ONE INC	17,937	$2,436	0.6%	$187.69	0.0%	COM	12685J105
—	HUDSON PAC PPTYS INC	849,425	$2,327	0.5%	$2.74	—	COM	444097109
VPG	VISHAY PRECISION GROUP INC	81,769	$2,298	0.5%	$23.74	+3.7%	COM	92835K103
ENR	ENERGIZER HLDGS INC NEW	102,894	$2,074	0.5%	$22.89	0.0%	COM	29272W109