KETTLE HILL CAPITAL MANAGEMENT, LLC
CIK: 0001387369SEC EDGAR →
Portfolio Value
$448K
Holdings
39
As of
Q4 2025
New Positions
11
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELASTIC N V | 393,556 | $30K | 6.62% |
| 2 | UNITY SOFTWARE INC | 658,005 | $29K | 6.48% |
| 3 | RH | 161,122 | $29K | 6.44% |
| 4 | PENN ENTERTAINMENT INC | 1,773,390 | $26K | 5.83% |
| 5 | WYNN RESORTS LTD | 215,185 | $26K | 5.78% |
| 6 | SENTINELONE INC | 1,716,381 | $26K | 5.74% |
| 7 | BRAZE INC | 747,715 | $26K | 5.72% |
| 8 | VERIZON COMMUNICATIONS INC | 576,603 | $23K | 5.24% |
| 9 | HEALTHCARE RLTY TR | 1,374,243 | $23K | 5.20% |
| 10 | KINDER MORGAN INC DEL | 642,259 | $18K | 3.94% |
Quarterly Changes
New Positions (26)
$30K · 394K shares
$29K · 161K shares
$26K · 1.7M shares
$26K · 748K shares
$23K · 577K shares
$18K · 642K shares
$12K · 37K shares
$11K · 166K shares
$10K · 237K shares
$8K · 249K shares
$6K · 374K shares
$6K · 138K shares
$6K · 70K shares
$6K · 54K shares
$6K · 159K shares
$6K · 109K shares
$6K · 71K shares
$5K · 24K shares
$3K · 120K shares
$2K · 73K shares
$2K · 30K shares
$2K · 136K shares
$836 · 3K shares
$832 · 4K shares
$831 · 1K shares
$553 · 1K shares
Closed Positions (23)
$22K · 66K shares
$15K · 683K shares
$15K · 177K shares
$14K · 213K shares
$14K · 554K shares
$13K · 4.6M shares
$12K · 99K shares
$12K · 129K shares
$10K · 44K shares
$8K · 33K shares
$8K · 661K shares
$7K · 71K shares
$6K · 620K shares
$6K · 61K shares
$6K · 191K shares
$3K · 62K shares
$3K · 35K shares
$3K · 76K shares
$2K · 34K shares
$2K · 76K shares
$1K · 47K shares
$933 · 16K shares
$7 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $129K | 28.8% |
| Consumer Cyclical | 9 | $103K | 23.0% |
| Financial Services | 4 | $59K | 13.2% |
| Energy | 6 | $42K | 9.5% |
| Real Estate | 2 | $32K | 7.2% |
| Industrials | 5 | $32K | 7.2% |
| Basic Materials | 2 | $21K | 4.7% |
| Unknown | 1 | $12K | 2.6% |
| Communication Services | 3 | $11K | 2.5% |
| Consumer Defensive | 1 | $6K | 1.4% |