Investor Details
| Filer Name: | KETTLE HILL CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1387369 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 36 |
| Portfolio Value: | $0.46B |
Kettle Hill Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PENN | US | PENN ENTERTAINMENT INC | 1,801,787 | $36M | 7.76% | 43.1% | - |
| WYNN | US | WYNN RESORTS LTD | 400,006 | $34M | 7.49% | 306.5% | - |
| RH | US | RH | 83,948 | $33M | 7.18% | 1094.5% | - |
| KIM | US | KIMCO REALTY CORP | 1,409,811 | $33M | 7.18% | 180.9% | - |
| HR | US | HEALTHCARE REALTY TRUST INC | 1,297,070 | $22M | 4.78% | 99.2% | - |
| BEN | US | FRANKLIN RESOURCES INC | 1,001,740 | $20M | 4.42% | 100.0% | - |
| CABO | US | CABLE ONE INC | 50,804 | $18M | 4.00% | -1.5% | - |
| ED | US | CONSOLIDATED EDISON INC | 204,812 | $18M | 3.97% | 100.0% | - |
| RIG | US | TRANSOCEAN LTD | 4,812,608 | $18M | 3.92% | 85.7% | - |
| ALGM | US | ALLEGRO MICROSYSTEMS INC | 823,001 | $18M | 3.91% | 100.0% | - |
| LUV | US | SOUTHWEST AIRLINES CO | 473,052 | $16M | 3.45% | 100.0% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 68,669 | $15M | 3.30% | 491.0% | - |
| SHAK | US | SHAKE SHACK INC - CLASS A | 113,799 | $15M | 3.21% | -4.4% | - |
| ZION | US | ZIONS BANCORP NA | 253,838 | $14M | 2.99% | 100.0% | - |
| APA | US | APA CORP | 592,134 | $14M | 2.97% | 19.3% | - |
| NXPI | US | NXP SEMICONDUCTORS NV | 58,770 | $12M | 2.65% | 100.0% | - |
| SLG | US | SL GREEN REALTY CORP | 175,465 | $12M | 2.59% | 100.0% | - |
| EVR | US | EVERCORE INC - A | 41,601 | $12M | 2.50% | 100.0% | - |
| PPL | US | PPL CORP | 334,893 | $11M | 2.36% | 100.0% | - |
| DLTR | US | DOLLAR TREE INC | 130,019 | $10M | 2.12% | -50.3% | - |