KETTLE HILL CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$364.3M
Holdings
41
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WYNNWYNN RESORTS LTD | 338,571 | $28.3M | 7.76% | |
| 2 | PENNPENN ENTERTAINMENT INC | 1,720,100 | $28.1M | 7.70% | |
| 3 | BENFRANKLIN RESOURCES INC | 1,187,274 | $22.9M | 6.27% | |
| 4 | ZMZOOM COMMUNICATIONS INC | 308,160 | $22.7M | 6.24% | |
| 5 | HRHEALTHCARE RLTY TR | 1,344,994 | $22.7M | 6.24% | |
| 6 | KIMKIMCO RLTY CORP | 961,084 | $20.4M | 5.60% | |
| 7 | RHRH | 71,373 | $16.7M | 4.59% | |
| 8 | SPYSPDR S&P 500 ETF TR | 24,568 | $13.7M | 3.77% | |
| 9 | DLTRDOLLAR TREE INC | 179,895 | $13.5M | 3.71% | |
| 10 | ADBEADOBE INC | 35,208 | $13.5M | 3.71% | |
| 11 | DUKDUKE ENERGY CORP NEW | 102,921 | $12.6M | 3.45% | |
| 12 | LUVSOUTHWEST AIRLS CO | 367,556 | $12.3M | 3.39% | |
| 13 | SHAKSHAKE SHACK INC | 134,257 | $11.8M | 3.25% | |
| 14 | EDCONSOLIDATED EDISON INC | 102,495 | $11.3M | 3.11% | |
| 15 | NFLXNETFLIX INC | 12,093 | $11.3M | 3.10% | |
| 16 | XELXCEL ENERGY INC | 158,507 | $11.2M | 3.08% | |
| 17 | AEOAMERICAN EAGLE OUTFITTERS IN | 744,977 | $8.7M | 2.38% | |
| 18 | APAAPA CORPORATION | 378,566 | $8.0M | 2.18% | |
| 19 | PPLPPL CORP | 213,346 | $7.7M | 2.11% | |
| 20 | IWMISHARES TR | 34,102 | $6.8M | 1.87% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 29,903 | $5.7M | 1.56% | |
| 22 | HIIHUNTINGTON INGALLS INDS INC | 23,607 | $4.8M | 1.32% | |
| 23 | SBLKSTAR BULK CARRIERS CORP. | 308,547 | $4.8M | 1.32% | |
| 24 | DHTDHT HOLDINGS INC | 335,484 | $3.5M | 0.97% | |
| 25 | KMXCARMAX INC | 45,040 | $3.5M | 0.96% | |
| 26 | INSWINTERNATIONAL SEAWAYS INC | 102,474 | $3.4M | 0.93% | |
| 27 | 1GSNNOVANTA INC | 25,114 | $3.2M | 0.88% | |
| 28 | JBLJABIL INC | 23,600 | $3.2M | 0.88% | |
| 29 | RRXREGAL REXNORD CORPORATION | 27,621 | $3.1M | 0.86% | |
| 30 | PEBPEBBLEBROOK HOTEL TR | 292,152 | $3.0M | 0.81% | |
| 31 | MQMARQETA INC | 575,755 | $2.4M | 0.65% | |
| 32 | ALGMALLEGRO MICROSYSTEMS INC | 93,393 | $2.3M | 0.64% | |
| 33 | PKPARK HOTELS & RESORTS INC | 217,906 | $2.3M | 0.64% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 15,470 | $2.3M | 0.63% | |
| 35 | ESTCELASTIC N V | 25,270 | $2.3M | 0.62% | |
| 36 | RBLXROBLOX CORP | 38,340 | $2.2M | 0.61% | |
| 37 | AESIATLAS ENERGY SOLUTIONS INC | 124,963 | $2.2M | 0.61% | |
| 38 | FMCFMC CORP | 41,476 | $1.7M | 0.48% | |
| 39 | EYENATIONAL VISION HLDGS INC | 120,094 | $1.5M | 0.42% | |
| 40 | VPGVISHAY PRECISION GROUP INC | 56,749 | $1.4M | 0.38% | |
| 41 | ATEXANTERIX INC | 29,469 | $1.1M | 0.30% |