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CIK: 0001387369
Total reported value
$406.4M
$406.4M
36 檔
35.5%
At the close of Q3 2025, Kettle Hill Capital Management, LLC disclosed equity holdings valued at approximately $406.4M, spread across 36 reported holdings.
In Q3 2025, Kettle Hill Capital Management, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.99% | +3.03% | NEW | |
| 2 | PSN | Parsons CORP | Stock-Tech | 6.96% | +5.49% | NEW | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 6.07% | -2.66% | EXIT | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.88% | -0.09% | +77.04% | |
| 5 | RKT | Rocket Cos Inc-class A | Stock-Financials | 5.55% | -2.00% | -1.57% | |
| 6 | EVR | Evercore Inc - A | Stock-Financials | 5.01% | — | +0.91% | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 3.94% | -1.24% | EXIT | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 3.91% | — | +81.90% | |
| 9 | BEN | Franklin Resources Inc | Stock-Financials | 3.89% | -5.52% | EXIT | |
| 10 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 3.36% | -2.64% | -29.90% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 3.36% | -0.68% | EXIT | |
| 12 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 3.35% | -0.67% | -41.18% | |
| 13 | ZM | Zoom Communications Inc | Stock-Tech | 3.28% | — | +17.78% | |
| 14 | HSIC | Henry Schein Inc | Stock-Healthcare | 3.19% | — | — | |
| 15 | ENR | Energizer Holdings Inc | Stock-Other | 3.10% | — | +438.24% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.83% | — | +436.69% | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | 2.81% | -0.67% | +7.81% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 2.76% | +1.25% | NEW | |
| 19 | SO | Southern Co/the | Stock-Utilities | 2.76% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.23% | +0.43% | +0.12% | |
| 21 | U | Unity Software Inc | Stock-Tech | 2.11% | — | -61.82% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | — | -6.13% | |
| 24 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.69% | — | +61.43% | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.54% | — | -53.42% | |
| 26 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.39% | — | — | |
| 27 | VTRS | Viatris Inc | Stock-Healthcare | 1.38% | — | — | |
| 28 | ED | Consolidated Edison Inc | Stock-Utilities | 1.38% | +1.25% | NEW | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.38% | — | +10.98% | |
| 30 | AMRZ | Amrize Ltd | Stock-Materials | 0.68% | -0.48% | EXIT | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.64% | — | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.64% | +1.25% | NEW | |
| 33 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.52% | — | — | |
| 34 | GEO | Geo Group Inc/the | Stock-Other | 0.35% | — | -43.59% | |
| 35 | REYN | Reynolds Consumer Products I | Stock-Other | 0.26% | — | — | |
| 36 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.21% | — | -84.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | +2.6% | +87.30% | Add |
| 2 | PEB | Pebblebrook Hotel Trust | +2% | +7.81% | Add |
| 3 | AESI | Atlas Energy Solutions Inc | +1.1% | +61.43% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.7% | +0.12% | Add |
| 5 | LUV | Southwest Airlines Co | +0.5% | +81.90% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | -0.1% | -6.13% | Trim |
| 7 | DUK | Duke Energy CORP | -0.7% | -18.51% | Trim |
| 8 | PPL | Ppl CORP | -1.5% | -72.84% | Trim |
| 9 | WYNN | Wynn Resorts LTD | -1.7% | -18.06% | Trim |
| 10 | ED | Consolidated Edison Inc | -1.7% | -57.35% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | — | Trim |
| 12 | KIM | Kimco Realty CORP | -2.2% | — | Trim |
| 13 | BEN | Franklin Resources Inc | -2.4% | +45.36% | Trim |
| 14 | XEL | Xcel Energy Inc | -2.4% | — | Trim |
| 15 | HR | Healthcare Realty Trust Inc | -2.9% | -29.90% | Trim |
| 16 | ZM | Zoom Communications Inc | -3% | +17.78% | Trim |
| 17 | PENN | Penn Entertainment Inc | -4.4% | -41.18% | Trim |
| 18 | LKQ | Lkq CORP | — | NEW | New buy |
| 19 | PSN | Parsons CORP | — | NEW | New buy |
| 20 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 21 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 22 | EVR | Evercore Inc - A | — | NEW | New buy |
| 23 | RH | Rh | — | EXIT | Sold out |
| 24 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 25 | ENR | Energizer Holdings Inc | — | NEW | New buy |
| 26 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 27 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 28 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 29 | SO | Southern Co/the | — | NEW | New buy |
| 30 | SHAK | Shake Shack Inc - Class A | — | EXIT | Sold out |
| 31 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 32 | U | Unity Software Inc | — | NEW | New buy |
| 33 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 34 | APA | Apa CORP | — | EXIT | Sold out |
| 35 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 36 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 37 | VTRS | Viatris Inc | — | NEW | New buy |
| 38 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 39 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 40 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 41 | KMX | Carmax Inc | — | EXIT | Sold out |
| 42 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 43 | NOVT | Novanta Inc | — | EXIT | Sold out |
| 44 | JBL | Jabil Inc | — | EXIT | Sold out |
| 45 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 46 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 47 | MQ | Marqeta Inc-a | — | EXIT | Sold out |
| 48 | ALGM | Allegro Microsystems Inc | — | EXIT | Sold out |
| 49 | PK | Park Hotels & Resorts Inc | — | EXIT | Sold out |
| 50 | COO | Cooper Cos Inc/the | — | NEW | New buy |
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 36 disclosed positions in Q3 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 LKQ, PSN, WYNN) accounted for 35.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
LKQ
市值: $35.5M
Top Position Liquidated / Trimmed
RH
前期市值: $16.7M
During Q3 2025, Kettle Hill Capital Management, LLC's top holdings by market value included LKQ (8.0%)、PSN (7.0%)、WYNN (6.1%). The largest single position, LKQ, represented 8.0% of total portfolio value.
In Q3 2025, Kettle Hill Capital Management, LLC made 60 total portfolio adjustments, initiating 19 new buys, adding to 5 positions, trimming 12 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.
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