KETTLE HILL CAPITAL MANAGEMENT, LLC
CIK: 0001387369Latest portfolio: $448.4M · Q4 2025
Holdings
39
Total Value
$448.4M
New Positions
26
Closed Positions
23
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ESTCELASTIC N V | 393,556 | $29.7M | 6.62% | NEW | |
| 2 | UUNITY SOFTWARE INC | 658,005 | $29.1M | 6.48% | +424K | |
| 3 | RHRH | 161,122 | $28.9M | 6.44% | NEW | |
| 4 | PENNPENN ENTERTAINMENT INC | 1,773,390 | $26.2M | 5.83% | +1.0M | |
| 5 | WYNNWYNN RESORTS LTD | 215,185 | $25.9M | 5.78% | +5K | |
| 6 | SSENTINELONE INC | 1,716,381 | $25.7M | 5.74% | NEW | |
| 7 | BRZEBRAZE INC | 747,715 | $25.6M | 5.72% | NEW | |
| 8 | BACVERIZON COMMUNICATIONS INC | 576,603 | $23.5M | 5.24% | NEW | |
| 9 | HRHEALTHCARE RLTY TR | 1,374,243 | $23.3M | 5.20% | +546K | |
| 10 | KMIKINDER MORGAN INC DEL | 642,259 | $17.7M | 3.94% | NEW | |
| 11 | PSNPARSONS CORP DEL | 262,713 | $16.2M | 3.62% | -110,467 | |
| 12 | RKTROCKET COS INC | 745,132 | $14.4M | 3.22% | -528,359 | |
| 13 | JPMJPMORGAN CHASE & CO. | 36,936 | $11.9M | 2.65% | NEW | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 133,688 | $11.7M | 2.60% | +52K | |
| 15 | LKQ1LKQ CORP | 385,879 | $11.7M | 2.60% | -777,476 | |
| 16 | CMCCOMMERCIAL METALS CO | 165,515 | $11.5M | 2.56% | NEW | |
| 17 | TDSTELEPHONE & DATA SYS INC | 236,635 | $9.7M | 2.16% | NEW | |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 139,803 | $9.4M | 2.10% | -284,944 | |
| 19 | BENFRANKLIN RESOURCES INC | 390,346 | $9.3M | 2.08% | -357,084 | |
| 20 | PEBPEBBLEBROOK HOTEL TR | 789,732 | $8.9M | 1.99% | -308,524 | |
| 21 | CFLTCONFLUENT INC | 249,270 | $7.5M | 1.68% | NEW | |
| 22 | HIIHUNTINGTON INGALLS INDS INC | 18,057 | $6.1M | 1.37% | -42,759 | |
| 23 | PRMBPRIMO BRANDS CORPORATION | 373,503 | $6.1M | 1.36% | NEW | |
| 24 | SONSONOCO PRODS CO | 137,805 | $6.0M | 1.34% | NEW | |
| 25 | SKYCHAMPION HOMES INC | 70,343 | $5.9M | 1.33% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Consumer Cyclical0.0% ($2.886526157258936e+27T)
Technology0.0% ($29689290642574528512.0T)
Energy0.0% ($1765559295900583.0T)
Industrials0.0% ($162356140579.4T)
Financial Services0.0% ($2348514425.1T)
Communication Services0.0% ($9.7T)
Real Estate0.0% ($232.9B)
Basic Materials0.0% ($114.6B)
Unknown0.0% ($11.7M)
Consumer Defensive0.0% ($6.1M)
Filing History
Fund Information
KETTLE HILL CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $448.4M across 39 holdings. The largest position is ELASTIC N V (ESTC), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.