KETTLE HILL CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, KETTLE HILL CAPITAL MANAGEMENT, LLC held in its portfolio 39 assets valued at $448,350,918 (i.e. $448.35M).
The most valuable assets in the portfolio included: ELASTIC N V ($29.69M), UNITY SOFTWARE INC ($29.06M), and RH ($28.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KETTLE HILL CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ELASTIC N V | 393556 | 29689865 | ORD SHS |
| UNITY SOFTWARE INC | 658005 | 29064081 | COM |
| RH | 161122 | 28865006 | COM |
| PENN ENTERTAINMENT INC | 1773390 | 26157503 | COM |
| WYNN RESORTS LTD | 215185 | 25893211 | COM |
| SENTINELONE INC | 1716381 | 25745715 | CL A |
| BRAZE INC | 747715 | 25639147 | COM CL A |
| VERIZON COMMUNICATIONS INC | 576603 | 23485040 | COM |
| HEALTHCARE RLTY TR | 1374243 | 23293419 | CL A COM |
| KINDER MORGAN INC DEL | 642259 | 17655700 | COM |
| PARSONS CORP DEL | 262713 | 16235663 | COM |
| ROCKET COS INC | 745132 | 14425756 | COM CL A |
| JPMORGAN CHASE & CO. | 36936 | 11901518 | COM |
| AKAMAI TECHNOLOGIES INC | 133688 | 11664278 | COM |
| LKQ CORP | 385879 | 11653546 | COM |
| COMMERCIAL METALS CO | 165515 | 11456948 | COM |
| TELEPHONE & DATA SYS INC | 236635 | 9702035 | COM NEW |
| INTERNATIONAL FLAVORS&FRAGRA | 139803 | 9421324 | COM |
| FRANKLIN RESOURCES INC | 390346 | 9325366 | COM |
| PEBBLEBROOK HOTEL TR | 789732 | 8939766 | COM |
| CONFLUENT INC | 249270 | 7537925 | CLASS A COM |
| HUNTINGTON INGALLS INDS INC | 18057 | 6140644 | COM |
| PRIMO BRANDS CORPORATION | 373503 | 6106774 | CLASS A COM SHS |
| SONOCO PRODS CO | 137805 | 6013810 | COM |
| CHAMPION HOMES INC | 70343 | 5943984 | COM |
| EXPAND ENERGY CORPORATION | 53730 | 5929643 | COM |
| GOLAR LNG LTD | 158561 | 5900055 | SHS |
| EQT CORP | 108791 | 5831198 | COM |
| SOUTHWEST AIRLS CO | 140208 | 5794797 | COM |
| SHAKE SHACK INC | 71284 | 5786122 | CL A |
| ALPHA METALLURGICAL RESOUR I | 24127 | 4822505 | COM |
| CAPRI HOLDINGS LIMITED | 120091 | 2930220 | SHS |
| ENPHASE ENERGY INC | 72794 | 2333048 | COM |
| AAON INC | 30053 | 2291541 | COM PAR $0.004 |
| RXO INC | 136015 | 1719230 | COMMON STOCK |
| ALPHABET INC | 2673 | 836649 | CAP STK CL A |
| AMAZON COM INC | 3607 | 832568 | COM |
| META PLATFORMS INC | 1260 | 831713 | CL A |
| TESLA INC | 1231 | 553605 | COM |
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