13F HOLDINGS REPORT
KETTLE HILL CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-000979
Total Value
$448.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELASTIC N V | ESTC | 393,556 | $29.7M | 6.62% |
| 2 | UNITY SOFTWARE INC | U | 658,005 | $29.1M | 6.48% |
| 3 | RH | RH | 161,122 | $28.9M | 6.44% |
| 4 | PENN ENTERTAINMENT INC | PENN | 1,773,390 | $26.2M | 5.83% |
| 5 | WYNN RESORTS LTD | WYNN | 215,185 | $25.9M | 5.78% |
| 6 | SENTINELONE INC | S | 1,716,381 | $25.7M | 5.74% |
| 7 | BRAZE INC | BRZE | 747,715 | $25.6M | 5.72% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 576,603 | $23.5M | 5.24% |
| 9 | HEALTHCARE RLTY TR | 42226K105 | 1,374,243 | $23.3M | 5.20% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 642,259 | $17.7M | 3.94% |
| 11 | PARSONS CORP DEL | PSN | 262,713 | $16.2M | 3.62% |
| 12 | ROCKET COS INC | 77311W101 | 745,132 | $14.4M | 3.22% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 36,936 | $11.9M | 2.65% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 133,688 | $11.7M | 2.60% |
| 15 | LKQ CORP | LKQ | 385,879 | $11.7M | 2.60% |
| 16 | COMMERCIAL METALS CO | CMC | 165,515 | $11.5M | 2.56% |
| 17 | TELEPHONE & DATA SYS INC | TDS-PV | 236,635 | $9.7M | 2.16% |
| 18 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 139,803 | $9.4M | 2.10% |
| 19 | FRANKLIN RESOURCES INC | BEN | 390,346 | $9.3M | 2.08% |
| 20 | PEBBLEBROOK HOTEL TR | PEB-PH | 789,732 | $8.9M | 1.99% |
| 21 | CONFLUENT INC | 20717M103 | 249,270 | $7.5M | 1.68% |
| 22 | HUNTINGTON INGALLS INDS INC | 446413106 | 18,057 | $6.1M | 1.37% |
| 23 | PRIMO BRANDS CORPORATION | PRMB | 373,503 | $6.1M | 1.36% |
| 24 | SONOCO PRODS CO | 835495102 | 137,805 | $6.0M | 1.34% |
| 25 | CHAMPION HOMES INC | SKY | 70,343 | $5.9M | 1.33% |
| 26 | EXPAND ENERGY CORPORATION | EXE | 53,730 | $5.9M | 1.32% |
| 27 | GOLAR LNG LTD | GLNG | 158,561 | $5.9M | 1.32% |
| 28 | EQT CORP | EQT | 108,791 | $5.8M | 1.30% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 140,208 | $5.8M | 1.29% |
| 30 | SHAKE SHACK INC | SHAK | 71,284 | $5.8M | 1.29% |
| 31 | ALPHA METALLURGICAL RESOUR I | 020764106 | 24,127 | $4.8M | 1.08% |
| 32 | CAPRI HOLDINGS LIMITED | CPRI | 120,091 | $2.9M | 0.65% |
| 33 | ENPHASE ENERGY INC | ENPH | 72,794 | $2.3M | 0.52% |
| 34 | AAON INC | AAON | 30,053 | $2.3M | 0.51% |
| 35 | RXO INC | RXO | 136,015 | $1.7M | 0.38% |
| 36 | ALPHABET INC | GOOG | 2,673 | $836,649 | 0.19% |
| 37 | AMAZON COM INC | AMZN | 3,607 | $832,568 | 0.19% |
| 38 | META PLATFORMS INC | META | 1,260 | $831,713 | 0.19% |
| 39 | TESLA INC | TSLA | 1,231 | $553,605 | 0.12% |