Kettle Hill Capital Management, LLC Portfolio Holdings

Kettle Hill Capital Management, LLC

  • $408 Million
  • Q2 2025

Kettle Hill Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $408 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wynn Resorts LTD with a value of $24M, Penn National Gaming Inc with a value of $23.5M, Abercrombie & Fitch CO with a value of $23.4M, Jefferies Financial Group Inc. with a value of $21.6M, and Rocket Companies, Inc. with a value of $18.3M.

Examining the 13F form we can see an increase of $67.9M in the current position value, from $340M to 408M.

Kettle Hill Capital Management, LLC is based out at New York, NY

Below you can find more details about Kettle Hill Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
Consumer Cyclical: $119 Million
Financial Services: $82.1 Million
Industrials: $52.9 Million
Utilities: $44.1 Million
Technology: $38.4 Million
Real Estate: $21.9 Million
Basic Materials: $17.6 Million
Healthcare: $11.1 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$24 Million 5.89% of portfolio
256,701
Q2 2025 Reduced 24.18%
$2.71B
$23.5 Million 5.75% of portfolio
1,313,344
Q2 2025 Reduced 23.65%
$5.03B
$23.4 Million 5.74% of portfolio
282,366
Q2 2025 New
$14B
$21.6 Million 5.29% of portfolio
394,285
Q2 2025 New
$2.53B
$18.3 Million 4.5% of portfolio
1,293,838
Q2 2025 New
$13.8B
$18.3 Million 4.48% of portfolio
111,900
Q2 2025 New
$21.5B
$17.7 Million 4.34% of portfolio
151,668
Q2 2025 New
$12.1B
$17.7 Million 4.33% of portfolio
65,451
Q2 2025 New
$16.5B
$17.6 Million 4.33% of portfolio
239,914
Q2 2025 New
$11.2B
$14.9 Million 3.64% of portfolio
614,143
Q2 2025 New
$36.8B
$14.4 Million 3.52% of portfolio
143,114
Q2 2025 Added 39.63%
$95.8B
$14.4 Million 3.52% of portfolio
121,801
Q2 2025 Added 18.34%
$12.8B
$12.3 Million 3.01% of portfolio
514,200
Q2 2025 Reduced 56.69%
$3.68B
$12.1 Million 2.98% of portfolio
152,718
Q2 2025 New
$17.6B
$11.7 Million 2.87% of portfolio
150,055
Q2 2025 Reduced 51.31%
$5.61B
$11.1 Million 2.72% of portfolio
93,768
Q2 2025 New
$18.2B
$9.71 Million 2.38% of portfolio
299,318
Q2 2025 Reduced 18.57%
$27.2B
$9.52 Million 2.33% of portfolio
280,762
Q2 2025 Added 31.6%
$57.8B
$9.51 Million 2.33% of portfolio
43,536
Q2 2025 Added 45.59%
$10.7B
$7.84 Million 1.92% of portfolio
32,469
Q2 2025 Added 37.54%
$0
$7.58 Million 1.86% of portfolio
35,137
Q2 2025 Added 3.04%
$8.29B
$6.77 Million 1.66% of portfolio
94,261
Q2 2025 New
$20.5B
$6.16 Million 1.51% of portfolio
171,745
Q2 2025 New
$3.46B
$6.17 Million 1.51% of portfolio
99,605
Q2 2025 New
$7.95B
$6.11 Million 1.5% of portfolio
117,634
Q2 2025 New
$29B
$6.1 Million 1.49% of portfolio
148,243
Q2 2025 New
$14.5B
$6.05 Million 1.48% of portfolio
52,967
Q2 2025 New
$28.1B
$5.99 Million 1.47% of portfolio
56,790
Q2 2025 New
$44.3B
$5.88 Million 1.44% of portfolio
135,332
Q2 2025 New
$8.95B
$5.76 Million 1.41% of portfolio
85,638
Q2 2025 Added 90.14%
$12.7B
$5.71 Million 1.4% of portfolio
237,962
Q2 2025 New
$2.07B
$4.49 Million 1.1% of portfolio
123,209
Q2 2025 Added 20.23%
$2.58B
$3.22 Million 0.79% of portfolio
134,616
Q2 2025 New
$3.93B
$3.12 Million 0.76% of portfolio
57,905
Q2 2025 New
$818M
$2.44 Million 0.6% of portfolio
17,937
Q2 2025 New
$353M
$2.33 Million 0.57% of portfolio
849,425
Q2 2025 New
$342M
$2.3 Million 0.56% of portfolio
81,769
Q2 2025 Added 44.09%
$1.96B
$2.07 Million 0.51% of portfolio
102,894
Q2 2025 New
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 227.59%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.21%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $408 Million
  • Prior Value $340 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Kettle Hill Capital Management, LLC Portfolio

Follow Kettle Hill Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kettle Hill Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kettle Hill Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email