KETTLE HILL CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$444.5B
Holdings
36
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 1,163,355 | $35.5B | 7.99% | |
| 2 | PSNPARSONS CORP DEL | 373,180 | $30.9B | 6.96% | |
| 3 | WYNNWYNN RESORTS LTD | 210,351 | $27.0B | 6.07% | |
| 4 | IFFINTERNATIONAL FLAVORS&FRAGRA | 424,747 | $26.1B | 5.88% | |
| 5 | RKTROCKET COS INC | 1,273,491 | $24.7B | 5.55% | |
| 6 | EVREVERCORE INC | 66,047 | $22.3B | 5.01% | |
| 7 | HIIHUNTINGTON INGALLS INDS INC | 60,816 | $17.5B | 3.94% | |
| 8 | LUVSOUTHWEST AIRLS CO | 544,464 | $17.4B | 3.91% | |
| 9 | BENFRANKLIN RESOURCES INC | 747,430 | $17.3B | 3.89% | |
| 10 | HRHEALTHCARE RLTY TR | 827,749 | $14.9B | 3.36% | |
| 11 | KIMKIMCO RLTY CORP | 682,890 | $14.9B | 3.36% | |
| 12 | PENNPENN ENTERTAINMENT INC | 772,560 | $14.9B | 3.35% | |
| 13 | ZMZOOM COMMUNICATIONS INC | 176,738 | $14.6B | 3.28% | |
| 14 | HSICHENRY SCHEIN INC | 213,319 | $14.2B | 3.19% | |
| 15 | ENRENERGIZER HLDGS INC NEW | 553,815 | $13.8B | 3.10% | |
| 16 | HPPHUDSON PAC PPTYS INC | 4,558,816 | $12.6B | 2.83% | |
| 17 | PEBPEBBLEBROOK HOTEL TR | 1,098,256 | $12.5B | 2.81% | |
| 18 | DUKDUKE ENERGY CORP NEW | 99,258 | $12.3B | 2.76% | |
| 19 | SOSOUTHERN CO | 129,463 | $12.3B | 2.76% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 43,590 | $9.9B | 2.23% | |
| 21 | UUNITY SOFTWARE INC | 234,471 | $9.4B | 2.11% | |
| 22 | SPYSPDR S&P 500 ETF TR | 11,981 | $8.0B | 1.80% | |
| 23 | IWMISHARES TR | 32,984 | $8.0B | 1.80% | |
| 24 | AESIATLAS ENERGY SOLUTIONS INC | 660,843 | $7.5B | 1.69% | |
| 25 | SIGSIGNET JEWELERS LIMITED | 71,137 | $6.8B | 1.54% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 81,692 | $6.2B | 1.39% | |
| 27 | VTRSVIATRIS INC | 620,334 | $6.1B | 1.38% | |
| 28 | EDCONSOLIDATED EDISON INC | 61,036 | $6.1B | 1.38% | |
| 29 | PINSPINTEREST INC | 190,600 | $6.1B | 1.38% | |
| 30 | AMRZAMRIZE LTD | 62,251 | $3.0B | 0.68% | |
| 31 | XELXCEL ENERGY INC | 35,137 | $2.8B | 0.64% | |
| 32 | PPLPPL CORP | 76,244 | $2.8B | 0.64% | |
| 33 | COOCOOPER COS INC | 33,773 | $2.3B | 0.52% | |
| 34 | GEGGEO GROUP INC NEW | 75,936 | $1.6B | 0.35% | |
| 35 | REYNREYNOLDS CONSUMER PRODS INC | 47,009 | $1.2B | 0.26% | |
| 36 | SLGSL GREEN RLTY CORP | 15,613 | $933.8M | 0.21% |