KETTLE HILL CAPITAL MANAGEMENT, LLC
CIK: 0001387369SEC EDGAR →
Portfolio Value
$448.4M
Holdings
39
As of
Q4 2025
New Positions
11
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELASTIC N V | 393,556 | $29.7M | 6.62% |
| 2 | UNITY SOFTWARE INC | 658,005 | $29.1M | 6.48% |
| 3 | RH | 161,122 | $28.9M | 6.44% |
| 4 | PENN ENTERTAINMENT INC | 1,773,390 | $26.2M | 5.83% |
| 5 | WYNN RESORTS LTD | 215,185 | $25.9M | 5.78% |
| 6 | SENTINELONE INC | 1,716,381 | $25.7M | 5.74% |
| 7 | BRAZE INC | 747,715 | $25.6M | 5.72% |
| 8 | VERIZON COMMUNICATIONS INC | 576,603 | $23.5M | 5.24% |
| 9 | HEALTHCARE RLTY TR | 1,374,243 | $23.3M | 5.20% |
| 10 | KINDER MORGAN INC DEL | 642,259 | $17.7M | 3.94% |
Quarterly Changes
New Positions (26)
$29.7M · 394K shares
$28.9M · 161K shares
$25.7M · 1.7M shares
$25.6M · 748K shares
$23.5M · 577K shares
$17.7M · 642K shares
$11.9M · 37K shares
$11.5M · 166K shares
$9.7M · 237K shares
$7.5M · 249K shares
$6.1M · 374K shares
$6.0M · 138K shares
$5.9M · 70K shares
$5.9M · 54K shares
$5.9M · 159K shares
$5.8M · 109K shares
$5.8M · 71K shares
$4.8M · 24K shares
$2.9M · 120K shares
$2.3M · 73K shares
$2.3M · 30K shares
$1.7M · 136K shares
$836K · 3K shares
$832K · 4K shares
$831K · 1K shares
$553K · 1K shares
Closed Positions (23)
$22.3M · 66K shares
$14.9M · 683K shares
$14.6M · 177K shares
$14.2M · 213K shares
$13.8M · 554K shares
$12.6M · 4.6M shares
$12.3M · 99K shares
$12.3M · 129K shares
$9.9M · 44K shares
$8.0M · 12K shares
$8.0M · 33K shares
$7.5M · 661K shares
$6.8M · 71K shares
$6.1M · 620K shares
$6.1M · 61K shares
$6.1M · 191K shares
$3.0M · 62K shares
$2.8M · 35K shares
$2.8M · 76K shares
$2.3M · 34K shares
$1.6M · 76K shares
$1.2M · 47K shares
$934K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $129.3M | 28.8% |
| Consumer Cyclical | 9 | $103.0M | 23.0% |
| Financial Services | 4 | $59.1M | 13.2% |
| Energy | 6 | $42.5M | 9.5% |
| Real Estate | 2 | $32.2M | 7.2% |
| Industrials | 5 | $32.2M | 7.2% |
| Basic Materials | 2 | $20.9M | 4.7% |
| Unknown | 1 | $11.7M | 2.6% |
| Communication Services | 3 | $11.4M | 2.5% |
| Consumer Defensive | 1 | $6.1M | 1.4% |