KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $444,472 (100.0% shares, 0.0% debt)

Holdings (36)

LKQ LKQ CORP 8.0%

Value ($000) $35,529 Shares 1,163,355 Est. Cost $32.36 Unrealized 0.0%

PSN PARSONS CORP DEL 7.0%

Value ($000) $30,944 Shares 373,180 Est. Cost $74.50 Unrealized +3.8%

WYNN WYNN RESORTS LTD 6.1%

Value ($000) $26,982 Shares 210,351 Est. Cost $89.90 Unrealized +28.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 5.9%

Value ($000) $26,139 Shares 424,747 Est. Cost $71.44 Unrealized -5.0%

RKT ROCKET COS INC 5.6%

Value ($000) $24,680 Shares 1,273,491 Est. Cost $12.97 Unrealized +34.4%

EVR EVERCORE INC 5.0%

Value ($000) $22,279 Shares 66,047 Est. Cost $218.31 Unrealized +42.9%

HII HUNTINGTON INGALLS INDS INC 3.9%

Value ($000) $17,510 Shares 60,816 Est. Cost $227.56 Unrealized +16.2%

LUV SOUTHWEST AIRLS CO 3.9%

Value ($000) $17,374 Shares 544,464 Est. Cost $31.68 Unrealized +2.4%

BEN FRANKLIN RESOURCES INC 3.9%

Value ($000) $17,288 Shares 747,430 Est. Cost $20.91 Unrealized +15.1%

HR HEALTHCARE RLTY TR 3.4%

Value ($000) $14,924 Shares 827,749 Est. Cost $16.14 Unrealized —

KIM KIMCO RLTY CORP 3.4%

Value ($000) $14,921 Shares 682,890 Est. Cost $21.29 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 3.3%

Value ($000) $14,880 Shares 772,560 Est. Cost $20.20 Unrealized -7.1%

ZM ZOOM COMMUNICATIONS INC 3.3%

Value ($000) $14,581 Shares 176,738 Est. Cost $77.22 Unrealized +1.0%

HSIC HENRY SCHEIN INC 3.2%

Value ($000) $14,158 Shares 213,319 Est. Cost $69.22 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 3.1%

Value ($000) $13,784 Shares 553,815 Est. Cost $24.79 Unrealized +1.7%

— HUDSON PAC PPTYS INC 2.8%

Value ($000) $12,582 Shares 4,558,816 Est. Cost $2.76 Unrealized —

PEB PEBBLEBROOK HOTEL TR 2.8%

Value ($000) $12,509 Shares 1,098,256 Est. Cost $10.13 Unrealized —

DUK DUKE ENERGY CORP NEW 2.8%

Value ($000) $12,283 Shares 99,258 Est. Cost $111.31 Unrealized +7.6%

SO SOUTHERN CO 2.8%

Value ($000) $12,269 Shares 129,463 Est. Cost $92.22 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 2.2%

Value ($000) $9,927 Shares 43,590 Est. Cost $213.22 Unrealized +4.6%

U UNITY SOFTWARE INC 2.1%

Value ($000) $9,388 Shares 234,471 Est. Cost $22.00 Unrealized +68.5%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $7,982 Shares 11,981 Est. Cost $666.18 Unrealized —

IWM ISHARES TR 1.8%

Value ($000) $7,981 Shares 32,984 Est. Cost $216.28 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 1.7%

Value ($000) $7,514 Shares 660,843 Est. Cost $14.06 Unrealized -13.8%

SIG SIGNET JEWELERS LIMITED 1.5%

Value ($000) $6,823 Shares 71,137 Est. Cost $66.15 Unrealized +29.4%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value ($000) $6,189 Shares 81,692 Est. Cost $77.08 Unrealized 0.0%

VTRS VIATRIS INC 1.4%

Value ($000) $6,141 Shares 620,334 Est. Cost $9.56 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 1.4%

Value ($000) $6,135 Shares 61,036 Est. Cost $97.31 Unrealized +1.9%

PINS PINTEREST INC 1.4%

Value ($000) $6,132 Shares 190,600 Est. Cost $30.93 Unrealized +17.2%

AMRZ AMRIZE LTD 0.7%

Value ($000) $3,021 Shares 62,251 Est. Cost $50.99 Unrealized 0.0%

XEL XCEL ENERGY INC 0.6%

Value ($000) $2,834 Shares 35,137 Est. Cost $71.34 Unrealized 0.0%

PPL PPL CORP 0.6%

Value ($000) $2,833 Shares 76,244 Est. Cost $32.27 Unrealized +9.8%

COO COOPER COS INC 0.5%

Value ($000) $2,315 Shares 33,773 Est. Cost $70.83 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.4%

Value ($000) $1,556 Shares 75,936 Est. Cost $27.32 Unrealized -16.4%

REYN REYNOLDS CONSUMER PRODS INC 0.3%

Value ($000) $1,150 Shares 47,009 Est. Cost $22.09 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.2%

Value ($000) $934 Shares 15,613 Est. Cost $61.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,163,355	$35,529	8.0%	$32.36	0.0%	COM	501889208
PSN	PARSONS CORP DEL	373,180	$30,944	7.0%	$74.50	+3.8%	COM	70202L102
WYNN	WYNN RESORTS LTD	210,351	$26,982	6.1%	$89.90	+28.0%	COM	983134107
IFF	INTERNATIONAL FLAVORS&FRAGRA	424,747	$26,139	5.9%	$71.44	-5.0%	COM	459506101
RKT	ROCKET COS INC	1,273,491	$24,680	5.6%	$12.97	+34.4%	COM CL A	77311W101
EVR	EVERCORE INC	66,047	$22,279	5.0%	$218.31	+42.9%	CLASS A	29977A105
HII	HUNTINGTON INGALLS INDS INC	60,816	$17,510	3.9%	$227.56	+16.2%	COM	446413106
LUV	SOUTHWEST AIRLS CO	544,464	$17,374	3.9%	$31.68	+2.4%	COM	844741108
BEN	FRANKLIN RESOURCES INC	747,430	$17,288	3.9%	$20.91	+15.1%	COM	354613101
HR	HEALTHCARE RLTY TR	827,749	$14,924	3.4%	$16.14	—	CL A COM	42226K105
KIM	KIMCO RLTY CORP	682,890	$14,921	3.4%	$21.29	0.0%	COM	49446R109
PENN	PENN ENTERTAINMENT INC	772,560	$14,880	3.3%	$20.20	-7.1%	COM	707569109
ZM	ZOOM COMMUNICATIONS INC	176,738	$14,581	3.3%	$77.22	+1.0%	CL A	98980L101
HSIC	HENRY SCHEIN INC	213,319	$14,158	3.2%	$69.22	0.0%	COM	806407102
ENR	ENERGIZER HLDGS INC NEW	553,815	$13,784	3.1%	$24.79	+1.7%	COM	29272W109
—	HUDSON PAC PPTYS INC	4,558,816	$12,582	2.8%	$2.76	—	COM	444097109
PEB	PEBBLEBROOK HOTEL TR	1,098,256	$12,509	2.8%	$10.13	—	COM	70509V100
DUK	DUKE ENERGY CORP NEW	99,258	$12,283	2.8%	$111.31	+7.6%	COM NEW	26441C204
SO	SOUTHERN CO	129,463	$12,269	2.8%	$92.22	0.0%	COM	842587107
NXPI	NXP SEMICONDUCTORS N V	43,590	$9,927	2.2%	$213.22	+4.6%	COM	N6596X109
U	UNITY SOFTWARE INC	234,471	$9,388	2.1%	$22.00	+68.5%	COM	91332U101
SPY	SPDR S&P 500 ETF TR	11,981	$7,982	1.8%	$666.18	—	TR UNIT	78462F103
IWM	ISHARES TR	32,984	$7,981	1.8%	$216.28	—	RUSSELL 2000 ETF	464287655
AESI	ATLAS ENERGY SOLUTIONS INC	660,843	$7,514	1.7%	$14.06	-13.8%	COM NEW	642045108
SIG	SIGNET JEWELERS LIMITED	71,137	$6,823	1.5%	$66.15	+29.4%	SHS	G81276100
AKAM	AKAMAI TECHNOLOGIES INC	81,692	$6,189	1.4%	$77.08	0.0%	COM	00971T101
VTRS	VIATRIS INC	620,334	$6,141	1.4%	$9.56	0.0%	COM	92556V106
ED	CONSOLIDATED EDISON INC	61,036	$6,135	1.4%	$97.31	+1.9%	COM	209115104
PINS	PINTEREST INC	190,600	$6,132	1.4%	$30.93	+17.2%	CL A	72352L106
AMRZ	AMRIZE LTD	62,251	$3,021	0.7%	$50.99	0.0%	SHS	H2927K103
XEL	XCEL ENERGY INC	35,137	$2,834	0.6%	$71.34	0.0%	COM	98389B100
PPL	PPL CORP	76,244	$2,833	0.6%	$32.27	+9.8%	COM	69351T106
COO	COOPER COS INC	33,773	$2,315	0.5%	$70.83	0.0%	COM	216648501
GEO	GEO GROUP INC NEW	75,936	$1,556	0.4%	$27.32	-16.4%	COM	36162J106
REYN	REYNOLDS CONSUMER PRODS INC	47,009	$1,150	0.3%	$22.09	0.0%	COM	76171L106
SLG	SL GREEN RLTY CORP	15,613	$934	0.2%	$61.90	—	COM	78440X887