Latest KETTLE HILL CAPITAL MANAGEMENT, LLC Stock Portfolio

KETTLE HILL CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 8.5%YTD: 5.02%2024: 4.38%

Performance for 2025 Q3 is 8.5%, and YTD is 5.02%, 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 $444.5 Millions as of 30 Sep, 2025.

The top stock holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC are LKQ, PSN, WYNN. The fund has invested 8% of it's portfolio in LKQ CORP and 7% of portfolio in PARSONS CORP DEL.

The fund managers got completely rid off ABERCROMBIE & FITCH CO (ANF), JEFFERIES FINL GROUP INC (JEF) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in SL GREEN RLTY CORP (SLG), PPL CORP (PPL) and UNITY SOFTWARE INC (U). KETTLE HILL CAPITAL MANAGEMENT, LLC opened new stock positions in LKQ CORP (LKQ), KIMCO RLTY CORP (KIM) and HENRY SCHEIN INC (HSIC). The fund showed a lot of confidence in some stocks as they added substantially to ENERGIZER HLDGS INC NEW (ENR), HUDSON PAC PPTYS INC (HPP) and PARSONS CORP DEL (PSN).

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 8.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.15%.

New Buys

Ticker	$ Bought
lkq corp	35,528,900
kimco rlty corp	14,921,100
henry schein inc	14,158,000
southern co	12,269,200
spdr s&p 500 etf tr	7,981,500
akamai technologies inc	6,188,990
viatris inc	6,141,310
amrize ltd	3,021,040

New stocks bought by KETTLE HILL CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
energizer hldgs inc new	438
hudson pac pptys inc	436
parsons corp del	295
huntington ingalls inds inc	87.3
southwest airls co	81.9
international flavors&fragra	77.04
atlas energy solutions inc	61.43
franklin resources inc	45.36

Additions to existing portfolio by KETTLE HILL CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
sl green rlty corp	-84.33
ppl corp	-72.84
unity software inc	-61.82
consolidated edison inc	-57.35
signet jewelers limited	-53.42
geo group inc new	-43.59
penn entertainment inc	-41.18
healthcare rlty tr	-29.9

KETTLE HILL CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jefferies finl group inc	-21,563,400
abercrombie & fitch co	-23,394,000
rentokil initial plc	-5,711,090
builders firstsource inc	-17,698,100
fifth third bancorp	-6,097,240
exelon corp	-5,876,120
international seaways inc	-4,494,660
zions bancorporation n a	-6,109,910

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

Sector Distribution

KETTLE HILL CAPITAL MANAGEMENT, LLC has about 19.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	19.2
Technology	16
Financial Services	14.5
Real Estate	12.6
Industrials	11.3
Utilities	8.2
Others	6
Basic Materials	5.9
Healthcare	5.1
Communication Services	1.4

Market Cap. Distribution

KETTLE HILL CAPITAL MANAGEMENT, LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MID-CAP	40.7
SMALL-CAP	6
UNALLOCATED	6

Stocks belong to which Index?

About 69.7% of the stocks held by KETTLE HILL CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.9
Others	30.3
RUSSELL 2000	17.8

Top 5 Winners (%)		%
U	unity software inc	65.5 %
WYNN	wynn resorts ltd	36.9 %
RKT	rocket cos inc	36.7 %
EVR	evercore inc	24.6 %
SIG	signet jewelers limited	20.6 %

Top 5 Winners ($)		$
U	unity software inc	9.7 M
WYNN	wynn resorts ltd	8.9 M
RKT	rocket cos inc	6.7 M
EVR	evercore inc	4.4 M
HR	healthcare rlty tr	2.6 M

Top 5 Losers (%)		%
GEO	geo group inc new	-14.4 %
IFF	international flavors&fragra	-9.9 %
PINS	pinterest inc	-9.4 %
SLG	sl green rlty corp	-3.4 %
BEN	franklin resources inc	-2.1 %

Top 5 Losers ($)		$
IFF	international flavors&fragra	-2.9 M
PINS	pinterest inc	-0.6 M
GEO	geo group inc new	-0.5 M
BEN	franklin resources inc	-0.4 M
SLG	sl green rlty corp	-0.2 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 36 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. IFF proved to be the most loss making stock for the portfolio. U was the most profitable stock for KETTLE HILL CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AKAM	akamai technologies inc	1.39	81,692	6,188,990	new

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

BEN	franklin resources inc	3.89	747,430	17,288,100	added	45.36

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

CABO	cable one inc	0.00	0.00	0.00	sold off	-100

COO	cooper cos inc	0.52	33,773	2,315,480	new

DUK	duke energy corp new	2.76	99,258	12,283,200	reduced	-18.51

ED	consolidated edison inc	1.38	61,036	6,135,340	reduced	-57.35

ENR	energizer hldgs inc new	3.10	553,815	13,784,500	added	438

EVR	evercore inc	5.01	66,047	22,279,000	added	0.91

EXC	exelon corp	0.00	0.00	0.00	sold off	-100

FITB	fifth third bancorp	0.00	0.00	0.00	sold off	-100

GEO	geo group inc new	0.35	75,936	1,555,930	reduced	-43.59

HII	huntington ingalls inds inc	3.94	60,816	17,509,500	added	87.3

HPP	hudson pac pptys inc	2.83	4,558,820	12,582,300	added	436

HR	healthcare rlty tr	3.36	827,749	14,924,300	reduced	-29.9

HSIC	henry schein inc	3.18	213,319	14,158,000	new

IFF	international flavors&fragra	5.88	424,747	26,138,900	added	77.04

IJR	ishares tr	1.80	32,984	7,980,810	reduced	-6.13

INSW	international seaways inc	0.00	0.00	0.00	sold off	-100