Kettle-Hill-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MQ",
  "NOVT",
  "RRX",
  "ADBE",
  "PEB",
  "ALGM",
  "KMX",
  "DUK",
  "ATEX",
  "BEN",
  "PK",
  "APA",
  "AESI",
  "FMC",
  "SPY",
  "EYE",
  "SBLK",
  "JBL",
  "HR",
  "AEO",
  "RH",
  "DLTR",
  "INSW",
  "LUV",
  "HII",
  "VPG",
  "WYNN",
  "XEL",
  "ESTC",
  "JBHT",
  "KIM",
  "NXPI",
  "PPL",
  "PENN",
  "RBLX",
  "SHAK",
  "ZM",
  "ED",
  "DHT",
  "IWM",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 41
Total Value: 364269236
Accession Number: 0000919574-25-003096
Form Type: 13F-HR
CIK: kettle-hill-capital-management
Manager Name: Kettle-Hill-Capital-Management

Data Enrichment

100% identified

41 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $364.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WYNN RESORTS LTD

WYNN|983134107

Shares:338.6K

Value:$28.3M

% of Portfolio:7.8% ($28.3M/$364.3M)

PENN Entertainment, Inc.

PENN|707569109

Shares:1.7M

Value:$28.1M

% of Portfolio:7.7% ($28.1M/$364.3M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:1.2M

Value:$22.9M

% of Portfolio:6.3% ($22.9M/$364.3M)

Zoom Communications, Inc.

ZM|98980L101

Shares:308.2K

Value:$22.7M

% of Portfolio:6.2% ($22.7M/$364.3M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:1.3M

Value:$22.7M

% of Portfolio:6.2% ($22.7M/$364.3M)

KIMCO REALTY CORP

KIM|49446R109

Shares:961.1K

Value:$20.4M

% of Portfolio:5.6% ($20.4M/$364.3M)

RH|74967X103

Shares:71.4K

Value:$16.7M

% of Portfolio:4.6% ($16.7M/$364.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.6K

Value:$13.7M

% of Portfolio:3.8% ($13.7M/$364.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:179.9K

Value:$13.5M

% of Portfolio:3.7% ($13.5M/$364.3M)

ADOBE INC.

ADBE|00724F101

Shares:35.2K

Value:$13.5M

% of Portfolio:3.7% ($13.5M/$364.3M)

Duke Energy CORP

DUK|26441C204

Shares:102.9K

Value:$12.6M

% of Portfolio:3.4% ($12.6M/$364.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:367.6K

Value:$12.3M

% of Portfolio:3.4% ($12.3M/$364.3M)

Shake Shack Inc.

SHAK|819047101

Shares:134.3K

Value:$11.8M

% of Portfolio:3.2% ($11.8M/$364.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:102.5K

Value:$11.3M

% of Portfolio:3.1% ($11.3M/$364.3M)

NETFLIX INC

NFLX|64110L106

Shares:12.1K

Value:$11.3M

% of Portfolio:3.1% ($11.3M/$364.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:158.5K

Value:$11.2M

% of Portfolio:3.1% ($11.2M/$364.3M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:745.0K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$364.3M)

APA Corp

APA|03743Q108

Shares:378.6K

Value:$8.0M

% of Portfolio:2.2% ($8.0M/$364.3M)

PPL Corp

PPL|69351T106

Shares:213.3K

Value:$7.7M

% of Portfolio:2.1% ($7.7M/$364.3M)

464287655

IWM|464287655

Shares:34.1K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$364.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNN RESORTS LTD(WYNNcusip983134107)	338.6K	QoQ -15.35% (-61.4K) YoY NEW(+338.6K)	All Managers (Combined)	$28.3M	7.8% ($28.3M/$364.3M)	QoQ -17.97% (-$6.2M) YoY NEW(+$28.3M)
PENN Entertainment, Inc.(PENNcusip707569109)	1.7M	QoQ -4.53% (-81.7K) YoY +24.51% (+338.7K)	All Managers (Combined)	$28.1M	7.7% ($28.1M/$364.3M)	QoQ -21.44% (-$7.7M) YoY +11.52% (+$2.9M)
FRANKLIN RESOURCES INC(BENcusip354613101)	1.2M	QoQ +18.52% (+185.5K) YoY NEW(+1.2M)	All Managers (Combined)	$22.9M	6.3% ($22.9M/$364.3M)	QoQ +12.44% (+$2.5M) YoY NEW(+$22.9M)
Zoom Communications, Inc.(ZMcusip98980L101)	308.2K	QoQ +319.47% (+234.7K) YoY -14.24% (-51.2K)	All Managers (Combined)	$22.7M	6.2% ($22.7M/$364.3M)	QoQ +279.17% (+$16.7M) YoY -3.22% (-$756.6K)
Healthcare Realty Trust Inc(HRcusip42226K105)	1.3M	QoQ +3.69% (+47.9K) YoY +25.58% (+274.0K)	All Managers (Combined)	$22.7M	6.2% ($22.7M/$364.3M)	QoQ +3.38% (+$745.1K) YoY +49.99% (+$7.6M)
KIMCO REALTY CORP(KIMcusip49446R109)	961.1K	QoQ -31.82% (-448.7K) YoY -34.78% (-512.7K)	All Managers (Combined)	$20.4M	5.6% ($20.4M/$364.3M)	QoQ -38.20% (-$12.6M) YoY -29.36% (-$8.5M)
RH(RHcusip74967X103)	71.4K	QoQ -14.97% (-12.6K) YoY +31.92% (-17.3K)	All Managers (Combined)	$16.7M	4.6% ($16.7M/$364.3M)	QoQ -49.36% (-$16.3M) YoY -11.20% (-$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.6K	QoQ NEW(+24.6K) YoY -7.77% (-2.1K)	All Managers (Combined)	$13.7M	3.8% ($13.7M/$364.3M)	QoQ NEW(+$13.7M) YoY -1.36% (-$190.4K)
DOLLAR TREE, INC.(DLTRcusip256746108)	179.9K	QoQ +38.36% (+49.9K) YoY NEW(+179.9K)	All Managers (Combined)	$13.5M	3.7% ($13.5M/$364.3M)	QoQ +38.60% (+$3.8M) YoY NEW(+$13.5M)
ADOBE INC.(ADBEcusip00724F101)	35.2K	QoQ NEW(+35.2K) YoY +195.98% (+23.3K)	All Managers (Combined)	$13.5M	3.7% ($13.5M/$364.3M)	QoQ NEW(+$13.5M) YoY +124.97% (+$7.5M)
Duke Energy CORP(DUKcusip26441C204)	102.9K	QoQ NEW(+102.9K) YoY NEW(+102.9K)	All Managers (Combined)	$12.6M	3.4% ($12.6M/$364.3M)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	367.6K	QoQ -22.30% (-105.5K) YoY NEW(+367.6K)	All Managers (Combined)	$12.3M	3.4% ($12.3M/$364.3M)	QoQ -22.39% (-$3.6M) YoY NEW(+$12.3M)
Shake Shack Inc.(SHAKcusip819047101)	134.3K	QoQ +17.97% (-20.5K) YoY +475.00% (+110.9K)	All Managers (Combined)	$11.8M	3.2% ($11.8M/$364.3M)	QoQ -19.86% (-$2.9M) YoY +387.33% (+$9.4M)
CONSOLIDATED EDISON INC(EDcusip209115104)	102.5K	QoQ -49.95% (-102.3K) YoY +11.25% (+10.4K)	All Managers (Combined)	$11.3M	3.1% ($11.3M/$364.3M)	QoQ -37.97% (-$6.9M) YoY +35.48% (+$3.0M)
NETFLIX INC(NFLXcusip64110L106)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$11.3M	3.1% ($11.3M/$364.3M)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
XCEL ENERGY INC(XELcusip98389B100)	158.5K	QoQ NEW(+158.5K) YoY NEW(+158.5K)	All Managers (Combined)	$11.2M	3.1% ($11.2M/$364.3M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	745.0K	QoQ NEW(+745.0K) YoY NEW(+745.0K)	All Managers (Combined)	$8.7M	2.4% ($8.7M/$364.3M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
APA Corp(APAcusip03743Q108)	378.6K	QoQ -36.06% (-213.6K) YoY NEW(+378.6K)	All Managers (Combined)	$8.0M	2.2% ($8.0M/$364.3M)	QoQ -41.79% (-$5.7M) YoY NEW(+$8.0M)
PPL Corp(PPLcusip69351T106)	213.3K	QoQ -36.29% (-121.5K) YoY -24.44% (-69.0K)	All Managers (Combined)	$7.7M	2.1% ($7.7M/$364.3M)	QoQ -29.13% (-$3.2M) YoY -0.90% (-$70.1K)
(IWMcusip464287655)	34.1K	QoQ -50.33% (-34.6K) YoY -48.53% (-32.2K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$364.3M)	QoQ -55.16% (-$8.4M) YoY -51.17% (-$7.1M)