KETTLE HILL CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 0 | 1,163,355 | +1,163,355 | 0 | 35,528,862 | 7.99% | +35,528,862 |
| PARSONS CORP DEL(PSN) | 94,261 | 373,180 | +278,919 | 6,765,112 | 30,944,086 | 6.96% | +24,178,974 |
| KIMCO RLTY CORP(KIM) | 0 | 682,890 | +682,890 | 0 | 14,921,147 | 3.36% | +14,921,147 |
| HENRY SCHEIN INC(HSIC) | 0 | 213,319 | +213,319 | 0 | 14,157,982 | 3.19% | +14,157,982 |
| SOUTHERN CO(SO) | 0 | 129,463 | +129,463 | 0 | 12,269,209 | 2.76% | +12,269,209 |
| ENERGIZER HLDGS INC NEW(ENR) | 102,894 | 553,815 | +450,921 | 2,074,343 | 13,784,455 | 3.10% | +11,710,112 |
| HUDSON PAC PPTYS INC | 849,425 | 4,558,816 | +3,709,391 | 2,327,425 | 12,582,332 | 2.83% | +10,254,907 |
| HUNTINGTON INGALLS INDS INC(HII) | 32,469 | 60,816 | +28,347 | 7,839,965 | 17,509,535 | 3.94% | +9,669,570 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 239,914 | 424,747 | +184,833 | 17,645,675 | 26,138,930 | 5.88% | +8,493,255 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,981 | +11,981 | 0 | 7,981,503 | 1.80% | +7,981,503 |
| SOUTHWEST AIRLS CO(LUV) | 299,318 | 544,464 | +245,146 | 9,709,876 | 17,373,846 | 3.91% | +7,663,970 |
| ROCKET COS INC(RKT) | 1,293,838 | 1,273,491 | -20,347 | 18,346,623 | 24,680,256 | 5.55% | +6,333,633 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 81,692 | +81,692 | 0 | 6,188,986 | 1.39% | +6,188,986 |
| VIATRIS INC(VTRS) | 0 | 620,334 | +620,334 | 0 | 6,141,307 | 1.38% | +6,141,307 |
| FRANKLIN RESOURCES INC(BEN) | 514,200 | 747,430 | +233,230 | 12,263,670 | 17,288,056 | 3.89% | +5,024,386 |
| EVERCORE INC(EVR) | 65,451 | 66,047 | +596 | 17,673,079 | 22,278,974 | 5.01% | +4,605,895 |
| AMRIZE LTD(AMRZ) | 0 | 62,251 | +62,251 | 0 | 3,021,041 | 0.68% | +3,021,041 |
| WYNN RESORTS LTD(WYNN) | 256,701 | 210,351 | -46,350 | 24,045,183 | 26,981,723 | 6.07% | +2,936,540 |
| ZOOM COMMUNICATIONS INC(ZM) | 150,055 | 176,738 | +26,683 | 11,701,289 | 14,580,885 | 3.28% | +2,879,596 |
| XCEL ENERGY INC(XEL) | 0 | 35,137 | +35,137 | 0 | 2,833,799 | 0.64% | +2,833,799 |
| PEBBLEBROOK HOTEL TR(PEB) | 1,018,660 | 1,098,256 | +79,596 | 10,176,413 | 12,509,136 | 2.81% | +2,332,723 |
| COOPER COS INC(COO) | 0 | 33,773 | +33,773 | 0 | 2,315,477 | 0.52% | +2,315,477 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 409,369 | 660,843 | +251,474 | 5,473,264 | 7,513,785 | 1.69% | +2,040,521 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 47,009 | +47,009 | 0 | 1,150,310 | 0.26% | +1,150,310 |
| NXP SEMICONDUCTORS N V | 43,536 | 43,590 | +54 | 9,512,181 | 9,926,751 | 2.23% | +414,570 |
| ISHARES TR | 35,137 | 32,984 | -2,153 | 7,582,213 | 7,980,809 | 1.80% | +398,596 |
| PINTEREST INC(PINS) | 171,745 | 190,600 | +18,855 | 6,158,776 | 6,131,602 | 1.38% | -27,174 |
| GEO GROUP INC NEW(GEO) | 134,616 | 75,936 | -58,680 | 3,224,053 | 1,555,929 | 0.35% | -1,668,124 |
| DUKE ENERGY CORP NEW(DUK) | 121,801 | 99,258 | -22,543 | 14,372,518 | 12,283,178 | 2.76% | -2,089,340 |
| VISHAY PRECISION GROUP INC(VPG) | 81,769 | 0 | -81,769 | 2,297,709 | 0 | — | -2,297,709 |
| CABLE ONE INC | 17,937 | 0 | -17,937 | 2,436,024 | 0 | — | -2,436,024 |
| MERCURY SYS INC(MRCY) | 57,905 | 0 | -57,905 | 3,118,763 | 0 | — | -3,118,763 |
| HEALTHCARE RLTY TR(HR) | 1,180,794 | 827,749 | -353,045 | 18,727,393 | 14,924,314 | 3.36% | -3,803,079 |
| INTERNATIONAL SEAWAYS INC(INSW) | 123,209 | 0 | -123,209 | 4,494,664 | 0 | — | -4,494,664 |
| SL GREEN RLTY CORP(SLG) | 99,605 | 15,613 | -83,992 | 6,165,550 | 933,814 | 0.21% | -5,231,736 |
| SIGNET JEWELERS LIMITED | 152,718 | 71,137 | -81,581 | 12,148,717 | 6,823,461 | 1.54% | -5,325,256 |
| UNITY SOFTWARE INC(U) | 614,143 | 234,471 | -379,672 | 14,862,261 | 9,388,219 | 2.11% | -5,474,042 |
| RENTOKIL INITIAL PLC(RTO) | 237,962 | 0 | -237,962 | 5,711,088 | 0 | — | -5,711,088 |
| CARMAX INC(KMX) | 85,638 | 0 | -85,638 | 5,755,730 | 0 | — | -5,755,730 |
| EXELON CORP(EXC) | 135,332 | 0 | -135,332 | 5,876,115 | 0 | — | -5,876,115 |
| PULTE GROUP INC(PHM) | 56,790 | 0 | -56,790 | 5,989,073 | 0 | — | -5,989,073 |
| TOLL BROTHERS INC(TOL) | 52,967 | 0 | -52,967 | 6,045,124 | 0 | — | -6,045,124 |
| FIFTH THIRD BANCORP(FITB) | 148,243 | 0 | -148,243 | 6,097,235 | 0 | — | -6,097,235 |
| ZIONS BANCORPORATION N A(ZION) | 117,634 | 0 | -117,634 | 6,109,910 | 0 | — | -6,109,910 |
| PPL CORP(PPL) | 280,762 | 76,244 | -204,518 | 9,515,024 | 2,833,227 | 0.64% | -6,681,797 |
| CONSOLIDATED EDISON INC(ED) | 143,114 | 61,036 | -82,078 | 14,361,490 | 6,135,339 | 1.38% | -8,226,151 |
| PENN ENTERTAINMENT INC(PENN) | 1,313,344 | 772,560 | -540,784 | 23,469,457 | 14,879,506 | 3.35% | -8,589,951 |
| TELEFLEX INCORPORATED(TFX) | 93,768 | 0 | -93,768 | 11,098,380 | 0 | — | -11,098,380 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 151,668 | 0 | -151,668 | 17,698,139 | 0 | — | -17,698,139 |
| WILLIAMS SONOMA INC(WSM) | 111,900 | 0 | -111,900 | 18,281,103 | 0 | — | -18,281,103 |
| JEFFERIES FINL GROUP INC(JEF) | 394,285 | 0 | -394,285 | 21,563,447 | 0 | — | -21,563,447 |
| ABERCROMBIE & FITCH CO | 282,366 | 0 | -282,366 | 23,394,023 | 0 | — | -23,394,023 |