Latest KETTLE HILL CAPITAL MANAGEMENT, LLC Stock Portfolio

KETTLE HILL CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: 2.49%YTD: -3.21%2024: 4.38%

Performance for 2025 Q2 is 2.49%, and YTD is -3.21%, and 2024 is 4.38%.

About KETTLE HILL CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KETTLE HILL CAPITAL MANAGEMENT, LLC reported an equity portfolio of $432.1 Millions as of 30 Jun, 2025.

The top stock holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC are WYNN, PENN, ANF. The fund has invested 5.6% of it's portfolio in WYNN RESORTS LTD and 5.4% of portfolio in PENN ENTERTAINMENT INC.

The fund managers got completely rid off KIMCO RLTY CORP (KIM), RH (RH) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in FRANKLIN RESOURCES INC (BEN), ZOOM COMMUNICATIONS INC (ZM) and WYNN RESORTS LTD (WYNN). KETTLE HILL CAPITAL MANAGEMENT, LLC opened new stock positions in ABERCROMBIE & FITCH CO (ANF), JEFFERIES FINL GROUP INC (JEF) and ROCKET COS INC (RKT). The fund showed a lot of confidence in some stocks as they added substantially to PEBBLEBROOK HOTEL TR (PEB), ATLAS ENERGY SOLUTIONS INC and CARMAX INC (KMX).

KETTLE HILL CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KETTLE HILL CAPITAL MANAGEMENT, LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.

New Buys

Ticker	$ Bought
abercrombie & fitch co	23,394,000
jefferies finl group inc	21,563,400
rocket cos inc	18,346,600
williams sonoma inc	18,281,100
builders firstsource inc	17,698,100
evercore inc	17,673,100
international flavors&fragra	17,645,700
unity software inc	14,862,300

New stocks bought by KETTLE HILL CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
pebblebrook hotel tr	248
atlas energy solutions inc	227
carmax inc	90.14
nxp semiconductors n v	45.59
vishay precision group inc	44.09
consolidated edison inc	39.63
huntington ingalls inds inc	37.54
ppl corp	31.6

Additions to existing portfolio by KETTLE HILL CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
franklin resources inc	-56.69
zoom communications inc	-51.31
wynn resorts ltd	-24.18
penn entertainment inc	-23.65
southwest airls co	-18.57
healthcare rlty tr	-12.21

KETTLE HILL CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kimco rlty corp	-20,413,400
american eagle outfitters in	-8,656,630
marqeta inc	-2,372,110
apa corporation	-7,957,460
dht holdings inc	-3,522,580
star bulk carriers corp.	-4,800,990
park hotels & resorts inc	-2,327,240
dollar tree inc	-13,504,700

KETTLE HILL CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KETTLE HILL CAPITAL MANAGEMENT, LLC has about 27.6% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	27.6
Financial Services	19
Technology	10.4
Utilities	10.2
Industrials	10.1
Real Estate	8.7
Others	4.3
Basic Materials	4.1
Healthcare	2.6
Communication Services	2

Market Cap. Distribution

KETTLE HILL CAPITAL MANAGEMENT, LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	46.1
LARGE-CAP	44.7
SMALL-CAP	4.9
UNALLOCATED	4.3

Stocks belong to which Index?

About 54% of the stocks held by KETTLE HILL CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46
S&P 500	37.1
RUSSELL 2000	16.9

Top 5 Winners (%)		%
BEN	franklin resources inc	23.9 %
HII	huntington ingalls inds inc	12.7 %
WYNN	wynn resorts ltd	12.2 %
VPG	vishay precision group inc	11.0 %
NXPI	nxp semiconductors n v	9.8 %

Top 5 Winners ($)		$
BEN	franklin resources inc	5.5 M
WYNN	wynn resorts ltd	3.4 M
PENN	penn entertainment inc	2.7 M
ZM	zoom communications inc	1.3 M
HII	huntington ingalls inds inc	0.9 M

Top 5 Losers (%)		%
KMX	carmax inc	-7.7 %
ED	consolidated edison inc	-6.8 %
HR	healthcare rlty tr	-6.2 %
PPL	ppl corp	-4.7 %
LUV	southwest airls co	-3.4 %

Top 5 Losers ($)		$
HR	healthcare rlty tr	-1.4 M
ED	consolidated edison inc	-1.0 M
KMX	carmax inc	-0.5 M
PPL	ppl corp	-0.5 M
LUV	southwest airls co	-0.4 M

KETTLE HILL CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC

KETTLE HILL CAPITAL MANAGEMENT, LLC has 41 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. HR proved to be the most loss making stock for the portfolio. BEN was the most profitable stock for KETTLE HILL CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WYNN	wynn resorts ltd	5.57	256,701	24,045,200	reduced	-24.18
Historical Trend of WYNN RESORTS LTD Position Held By KETTLE HILL CAPITAL MANAGEMENT, LLC What % of Portfolio is WYNN?: Number of WYNN shares held: Change in No. of Shares Held:
	PENN	penn entertainment inc	5.43	1,313,340	23,469,500	reduced	-23.65

	ANF	abercrombie & fitch co	5.41	282,366	23,394,000	new

	JEF	jefferies finl group inc	4.99	394,285	21,563,400	new

	HR	healthcare rlty tr	4.33	1,180,790	18,727,400	reduced	-12.21

	RKT	rocket cos inc	4.25	1,293,840	18,346,600	new

	WSM	williams sonoma inc	4.23	111,900	18,281,100	new

	BLDR	builders firstsource inc	4.10	151,668	17,698,100	new

	EVR	evercore inc	4.09	65,451	17,673,100	new

	IFF	international flavors&fragra	4.08	239,914	17,645,700	new

	U	unity software inc	3.44	614,143	14,862,300	new

	DUK	duke energy corp new	3.33	121,801	14,372,500	added	18.34

	ED	consolidated edison inc	3.32	143,114	14,361,500	added	39.63

	BEN	franklin resources inc	2.84	514,200	12,263,700	reduced	-56.69

	SIG	signet jewelers limited	2.81	152,718	12,148,700	new

	ZM	zoom communications inc	2.71	150,055	11,701,300	reduced	-51.31

	TFX	teleflex incorporated	2.57	93,768	11,098,400	new

	PEB	pebblebrook hotel tr	2.36	1,018,660	10,176,400	added	248

	LUV	southwest airls co	2.25	299,318	9,709,880	reduced	-18.57

	PPL	ppl corp	2.20	280,762	9,515,020	added	31.6