Kettle Hill Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kettle Hill Capital Management, LLC reported 36 stock positions worth $444.5 million. Its top holding was LKQ (LKQ) at 8.0% of the portfolio, followed by Parsons (PSN, 7.0%) and WYNN Resorts (WYNN, 6.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 16, added to 13 and reduced 12. The biggest buy was a new position in LKQ (LKQ) and the biggest sale an exit from Abercrombie & Fitch Class A (ANF).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001387369
- Portfolio Value
- $444.5M (Q3 2025)
- SEC Filing
- 0000919574-25-006809 ↗ filed Nov 14, 2025
Holdings Value
Holdings 36 stocks · $444.5M
| LKQ LKQ Corp. | 7.99% | 1,163,355 | $35.5M | New |
| PSN Parsons Corp. | 6.96% | 373,180 | $30.9M | Add +295.9% |
| WYNN WYNN Resorts Ltd. | 6.07% | 210,351 | $27.0M | Reduce -18.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 5.88% | 424,747 | $26.1M | Add +77.0% |
| RKT Rocket Cos Inc. Class A | 5.55% | 1,273,491 | $24.7M | Reduce -1.6% |
| EVR Evercore Inc. Class A | 5.01% | 66,047 | $22.3M | Add +0.9% |
| HII Huntington Ingalls Industrie | 3.94% | 60,816 | $17.5M | Add +87.3% |
| LUV Southwest Airlines Co. | 3.91% | 544,464 | $17.4M | Add +81.9% |
| BEN Franklin Templeton Inc. | 3.89% | 747,430 | $17.3M | Add +45.4% |
| HR Healthcare Realty Trust Inc. | 3.36% | 827,749 | $14.9M | Reduce -29.9% |
| KIM Kimco Realty Corp. | 3.36% | 682,890 | $14.9M | New |
| PENN Penn Entertainment Inc. | 3.35% | 772,560 | $14.9M | Reduce -41.2% |
| ZM Zoom Communications Inc. | 3.28% | 176,738 | $14.6M | Add +17.8% |
| HSIC Henry Schein Inc. | 3.19% | 213,319 | $14.2M | New |
| ENR Energizer Holdings Inc. | 3.10% | 553,815 | $13.8M | Add +438.2% |
| HUDSON PAC PPTYS INC | 2.83% | 4,558,816 | $12.6M | Add +436.7% |
| PEB Pebblebrook Hotel Trust | 2.81% | 1,098,256 | $12.5M | Add +7.8% |
| DUK Duke Energy Corp. | 2.76% | 99,258 | $12.3M | Reduce -18.5% |
| SO The Southern Co. | 2.76% | 129,463 | $12.3M | New |
| NXPI NXP Semiconductors NV | 2.23% | 43,590 | $9.9M | Add +0.1% |
| U Unity Software Inc. | 2.11% | 234,471 | $9.4M | Reduce -61.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 11,981 | $8.0M | New |
| IWM iShares Russell 2000 ETF | 1.80% | 32,984 | $8.0M | Reduce -6.1% |
| AESI Atlas Energy Solutions Inc. | 1.69% | 660,843 | $7.5M | Add +61.4% |
| SIG Signet Jewelers Ltd. | 1.54% | 71,137 | $6.8M | Reduce -53.4% |
| AKAM Akamai Technologies Inc. | 1.39% | 81,692 | $6.2M | New |
| VTRS Viatris Inc. | 1.38% | 620,334 | $6.1M | New |
| ED Consolidated Edison Inc. | 1.38% | 61,036 | $6.1M | Reduce -57.4% |
| PINS Pinterest Inc. Class A | 1.38% | 190,600 | $6.1M | Add +11.0% |
| AMRZ Amrize Ltd. | 0.68% | 62,251 | $3.0M | New |
| XEL Xcel Energy Inc. | 0.64% | 35,137 | $2.8M | New |
| PPL PPL Corp. | 0.64% | 76,244 | $2.8M | Reduce -72.8% |
| COO The Cooper Cos Inc. | 0.52% | 33,773 | $2.3M | New |
| GEO The Geo Group Inc. | 0.35% | 75,936 | $1.6M | Reduce -43.6% |
| REYN Reynolds Consumer Products I | 0.26% | 47,009 | $1.2M | New |
| SLG SL Green Realty Corp. | 0.21% | 15,613 | $934K | Reduce -84.3% |
Portfolio Sells Q2 2025 → Q3 2025
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −5.41 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −4.99 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −4.23 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −4.10 |
| TFX Teleflex Inc. | Sold out | 0.00% | −2.57 |
| PENN Penn Entertainment Inc. | Reduce -41.2% | 3.35% | −2.08 |
| ED Consolidated Edison Inc. | Reduce -57.4% | 1.38% | −1.94 |
| PPL PPL Corp. | Reduce -72.8% | 0.64% | −1.56 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −1.41 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −1.41 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −1.40 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −1.39 |
| EXC Exelon Corp. | Sold out | 0.00% | −1.36 |
| KMX Carmax Inc. | Sold out | 0.00% | −1.33 |
| U Unity Software Inc. | Reduce -61.8% | 2.11% | −1.33 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −1.32 |
| SIG Signet Jewelers Ltd. | Reduce -53.4% | 1.54% | −1.28 |
| SLG SL Green Realty Corp. | Reduce -84.3% | 0.21% | −1.22 |
| INSW International Seaways Inc. | Sold out | 0.00% | −1.04 |
| HR Healthcare Realty Trust Inc. | Reduce -29.9% | 3.36% | −0.98 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.72 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.56 |
| DUK Duke Energy Corp. | Reduce -18.5% | 2.76% | −0.56 |
| VPG Vishay Precision Group | Sold out | 0.00% | −0.53 |
| GEO The Geo Group Inc. | Reduce -43.6% | 0.35% | −0.40 |
| IWM iShares Russell 2000 ETF | Reduce -6.1% | 1.80% | +0.04 |
| WYNN WYNN Resorts Ltd. | Reduce -18.1% | 6.07% | +0.51 |
| RKT Rocket Cos Inc. Class A | Reduce -1.6% | 5.55% | +1.31 |
Portfolio Buys Q2 2025 → Q3 2025
| LKQ LKQ Corp. | New | 7.99% | +7.99 |
| PSN Parsons Corp. | Add +295.9% | 6.96% | +5.40 |
| KIM Kimco Realty Corp. | New | 3.36% | +3.36 |
| HSIC Henry Schein Inc. | New | 3.19% | +3.19 |
| SO The Southern Co. | New | 2.76% | +2.76 |
| ENR Energizer Holdings Inc. | Add +438.2% | 3.10% | +2.62 |
| HUDSON PAC PPTYS INC | Add +436.7% | 2.83% | +2.29 |
| HII Huntington Ingalls Industrie | Add +87.3% | 3.94% | +2.13 |
| IFF Intl Flavors & Fragrances | Add +77.0% | 5.88% | +1.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.80% | +1.80 |
| LUV Southwest Airlines Co. | Add +81.9% | 3.91% | +1.66 |
| AKAM Akamai Technologies Inc. | New | 1.39% | +1.39 |
| VTRS Viatris Inc. | New | 1.38% | +1.38 |
| BEN Franklin Templeton Inc. | Add +45.4% | 3.89% | +1.05 |
| EVR Evercore Inc. Class A | Add +0.9% | 5.01% | +0.92 |
| AMRZ Amrize Ltd. | New | 0.68% | +0.68 |
| XEL Xcel Energy Inc. | New | 0.64% | +0.64 |
| ZM Zoom Communications Inc. | Add +17.8% | 3.28% | +0.57 |
| COO The Cooper Cos Inc. | New | 0.52% | +0.52 |
| PEB Pebblebrook Hotel Trust | Add +7.8% | 2.81% | +0.46 |
| AESI Atlas Energy Solutions Inc. | Add +61.4% | 1.69% | +0.42 |
| REYN Reynolds Consumer Products I | New | 0.26% | +0.26 |
| NXPI NXP Semiconductors NV | Add +0.1% | 2.23% | +0.03 |
| PINS Pinterest Inc. Class A | Add +11.0% | 1.38% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $406.4M | PSN, NXPI, VZ, AVTR, IFF |
| Q1 2026 | 45 | $399.1M | CHDN, MTN, RKT, BEN, NXPI |
| Q4 2025 | 39 | $448.4M | ESTC, U, RH, PENN, WYNN |
| Q3 2025 | 36 | $444.5M | LKQ, PSN, WYNN, IFF, RKT |
| Q2 2025 | 41 | $432.1M | WYNN, PENN, ANF, JEF, HR |
| Q1 2025 | 41 | $364.3M | WYNN, PENN, BEN, ZM, HR |
| Q4 2024 | 36 | $460.3M | PENN, WYNN, RH, KIM, HR |
| Q3 2024 | 35 | $389.9M | UPS, T, VZ, PENN, DLTR |
| Q2 2024 | 47 | $396.7M | TKO, KIM, PENN, PK, ZM |
| Q1 2024 | 39 | $411.3M | TKO, RIG, KIM, PENN, ZM |