KH

KETTLE HILL CAPITAL MANAGEMENT, LLC

13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
Last update 2025-05-15 41 Stocks (24 new)
Value $364.00 Mil Turnover 41 %
Countries:
Top Holdings: WYNN(7.76%)PENN(7.70%)BEN(6.27%)ZM(6.24%)HR(6.24%)
Summary Stock Picks Current Portfolio
KETTLE HILL CAPITAL MANAGEMENT... Top Holdings of 2025-03-31 View Full List
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
-5.30%
-2.80%
8,709.4
Travel & Leisure
PENN 		PENN Entertainment Inc
1,720,100
28,054.8
-4.53%
7.700
-0.35%
1.140
-19.10%
-21.34%
2,354.1
Travel & Leisure
BEN 		Franklin Resources Inc
1,187,274
22,855.0
+18.52%
6.270
+0.98%
0.230
+10.86%
+9.61%
11,493.2
Asset Management
ZM 		Zoom Communications Inc
308,160
22,733.0
+319.48%
6.240
+4.75%
0.100
+6.45%
-1.54%
24,309.7
Software
HR 		Healthcare Realty Trust Inc
1,344,994
22,730.4
+3.69%
6.240
+0.22%
0.380
-10.67%
-11.39%
5,078.1
REITs
KIM 		Kimco Realty Corp
961,084
20,413.4
-31.83%
5.600
-2.29%
0.140
+0.12%
-8.26%
14,199.7
REITs
RH 		RH
71,373
16,730.5
-14.98%
4.590
-1.08%
0.380
-34.70%
-53.39%
3,436.8
Retail - Cyclical
SPY 		SPDR S&P 500 ETF Trust
24,568
13,743.1
New Holding
3.770
+3.77%
0.000
+4.93%
+2.54%
612,819.6
 
DLTR 		Dollar Tree Inc
179,895
13,504.7
+38.36%
3.710
+1.03%
0.090
+36.76%
+26.10%
19,721.8
Retail - Defensive
ADBE 		Adobe Inc
35,208
13,503.3
New Holding
3.710
+3.71%
0.010
-6.26%
-6.24%
177,691.3
Software

KETTLE HILL CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

KETTLE HILL CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZM 		Zoom Communications Inc2025-03-31Add
+4.75%
●
72.23 ($79.69) 88.64
$80.35
0.83%
Add 319.48%
308,160
234,697
CABO 		Cable One Inc2025-03-31Sold Out
-4.00%
●
226.48 ($292.22) 373.32
$135.88
-53.50%
Sold Out
0
-50,804
RIG 		Transocean Ltd2025-03-31Sold Out
-3.92%
●
2.67 ($3.51) 4.28
$2.76
-21.37%
Sold Out
0
-4,812,608
SPY 		SPDR S&P 500 ETF Trust2025-03-31New Buy
+3.77%
●
551.42 ($587.78) 612.93
$599.14
1.93%
New holding
24,568
24,568
ADBE 		Adobe Inc2025-03-31New Buy
+3.71%
●
377.84 ($428.84) 464.11
$416.92
-2.78%
New holding
35,208
35,208
ALGM 		Allegro Microsystems Inc2025-03-31Reduce
-3.47%
●
21.77 ($24.96) 28.31
$28.81
15.42%
Reduce -88.65%
93,393
-729,608
DUK 		Duke Energy Corp2025-03-31New Buy
+3.45%
●
105.87 ($113.99) 121.97
$115.23
1.09%
New holding
102,921
102,921
NFLX 		Netflix Inc2025-03-31New Buy
+3.10%
●
828.4 ($951.01) 1058.6
$1,241.47
30.54%
New holding
12,093
12,093
XEL 		Xcel Energy Inc2025-03-31New Buy
+3.08%
●
63.37 ($68.08) 72.1
$68.51
0.63%
New holding
158,507
158,507
ZION 		Zions Bancorp NA2025-03-31Sold Out
-2.99%
●
47 ($53.85) 59.03
$49.28
-8.49%
Sold Out
0
-253,838

KETTLE HILL CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

KETTLE HILL CAPITAL MANAGEMENT, LLC's Asset Allocation

To

KETTLE HILL CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

KETTLE HILL CAPITAL MANAGEMENT, LLC News

  • 1

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