13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001387369
Total reported value
$406.4M
$406.4M
41 檔
27.4%
In Q2 2025, Kettle Hill Capital Management, LLC's U.S. equity holdings reached a combined market value of $406.4M, distributed across 41 disclosed stock positions.
Kettle Hill Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 24 new positions while fully exiting 24 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.56% | -2.66% | EXIT | |
| 2 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 5.43% | -0.67% | -23.65% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 5.41% | — | — | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 4.99% | — | — | |
| 5 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 4.33% | -2.64% | -12.21% | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.25% | -2.00% | — | |
| 7 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.23% | — | — | |
| 8 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.10% | — | — | |
| 9 | EVR | Evercore Inc - A | Stock-Financials | 4.09% | — | — | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.08% | -0.09% | — | |
| 11 | U | Unity Software Inc | Stock-Tech | 3.44% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 3.33% | +1.25% | NEW | |
| 13 | ED | Consolidated Edison Inc | Stock-Utilities | 3.32% | +1.25% | NEW | |
| 14 | BEN | Franklin Resources Inc | Stock-Financials | 2.84% | -5.52% | EXIT | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.81% | — | — | |
| 16 | ZM | Zoom Communications Inc | Stock-Tech | 2.71% | — | -51.31% | |
| 17 | TFX | Teleflex Inc | Stock-Healthcare | 2.57% | — | — | |
| 18 | PEB | Pebblebrook Hotel Trust | Stock-Other | 2.36% | -0.67% | +248.67% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 2.25% | — | -18.57% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 2.20% | +1.25% | NEW | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.20% | +0.43% | +45.59% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.81% | -1.24% | EXIT | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | — | +3.04% | |
| 24 | PSN | Parsons CORP | Stock-Tech | 1.57% | +5.49% | NEW | |
| 25 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.43% | — | — | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.43% | — | — | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 1.41% | -2.75% | EXIT | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.41% | -1.39% | EXIT | |
| 29 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.40% | +0.94% | — | |
| 30 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.39% | — | — | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 1.36% | +1.26% | NEW | |
| 32 | KMX | Carmax Inc | Stock-Consumer Disc | 1.33% | — | +90.14% | |
| 33 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.32% | — | — | |
| 34 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.27% | — | +227.59% | |
| 35 | INSW | International Seaways, Inc. | Stock-Other | 1.04% | — | +20.23% | |
| 36 | GEO | Geo Group Inc/the | Stock-Other | 0.75% | — | — | |
| 37 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.72% | — | — | |
| 38 | CABO | Cable One Inc | Stock-Comm Services | 0.56% | — | — | |
| 39 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.54% | — | — | |
| 40 | VPG | Vishay Precision Group | Stock-Other | 0.53% | — | +44.09% | |
| 41 | ENR | Energizer Holdings Inc | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | +5.4% | NEW | New buy |
| 2 | JEF | Jefferies Financial Group In | +5% | NEW | New buy |
| 3 | RKT | Rocket Cos Inc-class A | +4.3% | NEW | New buy |
| 4 | WSM | Williams-sonoma Inc | +4.2% | NEW | New buy |
| 5 | BLDR | Builders Firstsource Inc | +4.1% | NEW | New buy |
| 6 | EVR | Evercore Inc - A | +4.1% | NEW | New buy |
| 7 | IFF | Intl Flavors & Fragrances | +4.1% | NEW | New buy |
| 8 | U | Unity Software Inc | +3.4% | NEW | New buy |
| 9 | SIG | Signet Jewelers Limited | +2.8% | NEW | New buy |
| 10 | TFX | Teleflex Inc | +2.6% | NEW | New buy |
| 11 | PSN | Parsons CORP | +1.6% | NEW | New buy |
| 12 | PEB | Pebblebrook Hotel Trust | +1.6% | +248.67% | Add |
| 13 | SLG | Sl Green Realty CORP | +1.4% | NEW | New buy |
| 14 | PINS | Pinterest Inc- Class A | +1.4% | NEW | New buy |
| 15 | ZION | Zions Bancorp NA | +1.4% | NEW | New buy |
| 16 | FITB | Fifth Third Bancorp | +1.4% | NEW | New buy |
| 17 | TOL | Toll Brothers Inc | +1.4% | NEW | New buy |
| 18 | PHM | Pultegroup Inc | +1.4% | NEW | New buy |
| 19 | EXC | Exelon CORP | +1.4% | NEW | New buy |
| 20 | RTO | Rentokil Initial Plc-sp Adr | +1.3% | NEW | New buy |
| 21 | GEO | Geo Group Inc/the | +0.8% | NEW | New buy |
| 22 | MRCY | Mercury Systems Inc | +0.7% | NEW | New buy |
| 23 | AESI | Atlas Energy Solutions Inc | +0.7% | +227.59% | Add |
| 24 | NXPI | NXP Semiconductors N.V. | +0.6% | +45.59% | Add |
| 25 | CABO | Cable One Inc | +0.6% | NEW | New buy |
| 26 | HPP | Hudson Pacific Properties, Inc. | +0.5% | NEW | New buy |
| 27 | HII | Huntington Ingalls Industrie | +0.5% | +37.54% | Add |
| 28 | ENR | Energizer Holdings Inc | +0.5% | NEW | New buy |
| 29 | KMX | Carmax Inc | +0.4% | +90.14% | Add |
| 30 | ED | Consolidated Edison Inc | +0.2% | +39.63% | Add |
| 31 | VPG | Vishay Precision Group | +0.2% | +44.09% | Add |
| 32 | INSW | International Seaways, Inc. | +0.1% | +20.23% | Add |
| 33 | PPL | Ppl CORP | +0.1% | +31.60% | Add |
| 34 | DUK | Duke Energy CORP | -0.1% | +18.34% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | +3.04% | Add |
| 36 | ATEX | Anterix Inc | -0.3% | EXIT | Sold out |
| 37 | EYE | National Vision Holdings Inc | -0.4% | EXIT | Sold out |
| 38 | FMC | Fmc CORP | -0.5% | EXIT | Sold out |
| 39 | RBLX | Roblox CORP -class A | -0.6% | EXIT | Sold out |
| 40 | VOO | Vanguard S&P 500 ETF | -0.6% | EXIT | Sold out |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.6% | EXIT | Sold out |
| 42 | ALGM | Allegro Microsystems Inc | -0.6% | EXIT | Sold out |
| 43 | PK | Park Hotels & Resorts Inc | -0.6% | EXIT | Sold out |
| 44 | MQ | Marqeta Inc-a | -0.7% | EXIT | Sold out |
| 45 | RRX | Regal Rexnord CORP | -0.9% | EXIT | Sold out |
| 46 | NOVT | Novanta Inc | -0.9% | EXIT | Sold out |
| 47 | JBL | Jabil Inc | -0.9% | EXIT | Sold out |
| 48 | DHT | DHT Holdings, Inc. | -1% | EXIT | Sold out |
| 49 | LUV | Southwest Airlines Co | -1.1% | -18.57% | Trim |
| 50 | SBLK | Star Bulk Carriers Corp. | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Kettle Hill Capital Management, LLC reported a total U.S. public equity portfolio value of $406.4M across 41 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WYNN, PENN, ANF) accounted for 27.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
ANF
市值: $23.4M
Top Position Liquidated / Trimmed
KIM
前期市值: $20.4M
During Q2 2025, Kettle Hill Capital Management, LLC's top holdings by market value included WYNN (5.6%)、PENN (5.4%)、ANF (5.4%). The largest single position, WYNN, represented 5.6% of total portfolio value.
In Q2 2025, Kettle Hill Capital Management, LLC made 65 total portfolio adjustments, initiating 24 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.