KETTLE HILL CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$460.3B
Holdings
36
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENNPENN ENTERTAINMENT INC | 1,801,787 | $35.7B | 7.76% | |
| 2 | WYNNWYNN RESORTS LTD | 400,006 | $34.5B | 7.49% | |
| 3 | RHRH | 83,948 | $33.0B | 7.18% | |
| 4 | KIMKIMCO RLTY CORP | 1,409,811 | $33.0B | 7.18% | |
| 5 | HRHEALTHCARE RLTY TR | 1,297,070 | $22.0B | 4.78% | |
| 6 | BENFRANKLIN RESOURCES INC | 1,001,740 | $20.3B | 4.42% | |
| 7 | CABOCABLE ONE INC | 50,804 | $18.4B | 4.00% | |
| 8 | EDCONSOLIDATED EDISON INC | 204,812 | $18.3B | 3.97% | |
| 9 | RIGTRANSOCEAN LTD | 4,812,608 | $18.0B | 3.92% | |
| 10 | ALGMALLEGRO MICROSYSTEMS INC | 823,001 | $18.0B | 3.91% | |
| 11 | LUVSOUTHWEST AIRLS CO | 473,052 | $15.9B | 3.45% | |
| 12 | IWMISHARES TR | 68,669 | $15.2B | 3.30% | |
| 13 | SHAKSHAKE SHACK INC | 113,799 | $14.8B | 3.21% | |
| 14 | ZIONZIONS BANCORPORATION N A | 253,838 | $13.8B | 2.99% | |
| 15 | APAAPA CORPORATION | 592,134 | $13.7B | 2.97% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 58,770 | $12.2B | 2.65% | |
| 17 | SLGSL GREEN RLTY CORP | 175,465 | $11.9B | 2.59% | |
| 18 | EVREVERCORE INC | 41,601 | $11.5B | 2.50% | |
| 19 | PPLPPL CORP | 334,893 | $10.9B | 2.36% | |
| 20 | DLTRDOLLAR TREE INC | 130,019 | $9.7B | 2.12% | |
| 21 | TKOTKO GROUP HOLDINGS INC | 67,992 | $9.7B | 2.10% | |
| 22 | JBLUJETBLUE AWYS CORP | 842,400 | $6.6B | 1.44% | |
| 23 | SDRLSEADRILL 2021 LTD | 168,134 | $6.5B | 1.42% | |
| 24 | DYDYCOM INDS INC | 35,330 | $6.1B | 1.34% | |
| 25 | PINSPINTEREST INC | 210,530 | $6.1B | 1.33% | |
| 26 | ETSYETSY INC | 115,021 | $6.1B | 1.32% | |
| 27 | BWABORGWARNER INC | 191,256 | $6.1B | 1.32% | |
| 28 | SNASNAP ON INC | 17,902 | $6.1B | 1.32% | |
| 29 | ZMZOOM COMMUNICATIONS INC | 73,463 | $6.0B | 1.30% | |
| 30 | VFCV F CORP | 252,866 | $5.4B | 1.18% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES N | 41,831 | $3.1B | 0.67% | |
| 32 | MANMANPOWERGROUP INC WIS | 44,581 | $2.6B | 0.56% | |
| 33 | STSENSATA TECHNOLOGIES HLDG PL | 92,500 | $2.5B | 0.55% | |
| 34 | ATEXANTERIX INC | 76,709 | $2.4B | 0.51% | |
| 35 | FOXFFOX FACTORY HLDG CORP | 77,402 | $2.3B | 0.51% | |
| 36 | TEXTEREX CORP NEW | 40,058 | $1.9B | 0.40% |