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KETTLE HILL CAPITAL MANAGEMENT, LLC13F | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-15 | 41 Stocks (24 new) |
| Value $364.00 Mil | Turnover 41 % |
KETTLE HILL CAPITAL MANAGEMENT... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WYNN | Wynn Resorts Ltd | 338,571 | 28,270.7 | -15.36% | 7.760 | -1.15% | 0.320 | +36.65% | +25.82% | 11,274.1 | Travel & Leisure | |
PENN | PENN Entertainment Inc | 1,720,100 | 28,054.8 | -4.53% | 7.700 | -0.35% | 1.140 | +23.82% | -5.05% | 2,841.9 | Travel & Leisure | |
BEN | Franklin Resources Inc | 1,187,274 | 22,855.0 | +18.52% | 6.270 | +0.98% | 0.230 | +36.14% | +25.47% | 12,977.7 | Asset Management | |
ZM | Zoom Communications Inc | 308,160 | 22,733.0 | +319.48% | 6.240 | +4.75% | 0.100 | +2.79% | -8.26% | 22,650.2 | Software | |
HR | Healthcare Realty Trust Inc | 1,344,994 | 22,730.4 | +3.69% | 6.240 | +0.22% | 0.380 | +8.00% | +2.01% | 5,845.9 | REITs | |
KIM | Kimco Realty Corp | 961,084 | 20,413.4 | -31.83% | 5.600 | -2.29% | 0.140 | +8.91% | -3.54% | 14,930.3 | REITs | |
RH | RH | 71,373 | 16,730.5 | -14.98% | 4.590 | -1.08% | 0.380 | +26.66% | -43.85% | 4,139.9 | Retail - Cyclical | |
SPY | SPDR S&P 500 ETF Trust | 24,568 | 13,743.1 | New Holding | 3.770 | +3.77% | 0.000 | +18.07% | +8.19% | 650,342.6 | ||
DLTR | Dollar Tree Inc | 179,895 | 13,504.7 | +38.36% | 3.710 | +1.03% | 0.090 | +37.59% | +53.18% | 23,956.2 | Retail - Defensive | |
ADBE | Adobe Inc | 35,208 | 13,503.3 | New Holding | 3.710 | +3.71% | 0.010 | +5.95% | -16.14% | 158,188.4 | Software |
KETTLE HILL CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
KETTLE HILL CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZM | Zoom Communications Inc | 2025-03-31 | Add Add | +4.75% | 72.23 ($79.69) 88.64 | $74.86 | -6.05% | Add 319.48% | 308,160 | 234,697 | |
CABO | Cable One Inc | 2025-03-31 | Sold Out Sold Out | -4.00% | 226.48 ($292.22) 373.32 | $156.69 | -46.38% | Sold Out | 0 | -50,804 | |
RIG | Transocean Ltd | 2025-03-31 | Sold Out Sold Out | -3.92% | 2.67 ($3.51) 4.28 | $3.05 | -13.11% | Sold Out | 0 | -4,812,608 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +3.77% | 551.42 ($587.78) 612.93 | $630.31 | 7.24% | New holding | 24,568 | 24,568 | |
ADBE | Adobe Inc | 2025-03-31 | New Buy New Buy | +3.71% | 377.84 ($428.84) 464.11 | $372.91 | -13.04% | New holding | 35,208 | 35,208 | |
ALGM | Allegro Microsystems Inc | 2025-03-31 | Reduce Reduce | -3.47% | 21.77 ($24.96) 28.31 | $33.96 | 36.06% | Reduce -88.65% | 93,393 | -729,608 | |
DUK | Duke Energy Corp | 2025-03-31 | New Buy New Buy | +3.45% | 105.87 ($113.99) 121.97 | $119.91 | 5.19% | New holding | 102,921 | 102,921 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +3.10% | 828.4 ($951.01) 1058.6 | $1,177.73 | 23.84% | New holding | 12,093 | 12,093 | |
XEL | Xcel Energy Inc | 2025-03-31 | New Buy New Buy | +3.08% | 63.37 ($68.08) 72.1 | $72.93 | 7.12% | New holding | 158,507 | 158,507 | |
ZION | Zions Bancorp NA | 2025-03-31 | Sold Out Sold Out | -2.99% | 47 ($53.85) 59.03 | $56.22 | 4.40% | Sold Out | 0 | -253,838 |
KETTLE HILL CAPITAL MANAGEMENT, LLC Total Holding History ($B)
KETTLE HILL CAPITAL MANAGEMENT, LLC's Asset Allocation
KETTLE HILL CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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KETTLE HILL CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
KETTLE HILL CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KETTLE HILL CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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KETTLE HILL CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
KETTLE HILL CAPITAL MANAGEMENT, LLC News
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