Institutional Manager · CIK 0001387369
KETTLE HILL CAPITAL MANAGEMENT, LLC
New York, NY · File #028-17689
Latest AUM
$448.4M
Positions
39
Top-10 Concentration
57.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $448.4M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $444.5M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $432.1M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $364.3M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $460.3M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $389.9M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $396.7M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $411.3M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $449.2M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $504.1M
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $434.9M
- 13F HOLDINGS REPORTQ/E Mar 202345 pos · $508.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |