Kettle Hill Capital Management
Latest statistics and disclosures from Kettle Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESTC, U, RH, PENN, WYNN, and represent 31.15% of Kettle Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ESTC (+$30M), RH (+$29M), S (+$26M), BRZE (+$26M), VZ (+$24M), U (+$19M), KMI (+$18M), PENN (+$15M), JPM (+$12M), CMC (+$12M).
- Started 26 new stock positions in SHAK, BRZE, SON, EQT, RXO, TSLA, GLNG, GOOGL, CPRI, S.
- Reduced shares in these 10 stocks: LKQ (-$24M), , IFF (-$19M), LUV (-$17M), , ZM (-$15M), HII (-$15M), HSIC (-$14M), ENR (-$14M), Hudson Pacific Properties (-$13M).
- Sold out of its positions in ED, COO, DUK, ENR, EVR, GEO, Hudson Pacific Properties, IWM, KIM, AESI. PPL, PINS, REYN, SLG, SPY, HSIC, SO, VTRS, XEL, ZM, SIG, AMRZ, NXPI.
- Kettle Hill Capital Management was a net buyer of stock by $5.0M.
- Kettle Hill Capital Management has $448M in assets under management (AUM), dropping by 0.87%.
- Central Index Key (CIK): 0001387369
Tip: Access up to 7 years of quarterly data
Positions held by Kettle Hill Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elastic N V Ord Shs (ESTC) | 6.6 | $30M | NEW | 394k | 75.44 |
|
| Unity Software (U) | 6.5 | $29M | +180% | 658k | 44.17 |
|
| Rh (RH) | 6.4 | $29M | NEW | 161k | 179.15 |
|
| Penn National Gaming (PENN) | 5.8 | $26M | +129% | 1.8M | 14.75 |
|
| Wynn Resorts (WYNN) | 5.8 | $26M | +2% | 215k | 120.33 |
|
| Sentinelone Cl A (S) | 5.7 | $26M | NEW | 1.7M | 15.00 |
|
| Braze Com Cl A (BRZE) | 5.7 | $26M | NEW | 748k | 34.29 |
|
| Verizon Communications (VZ) | 5.2 | $24M | NEW | 577k | 40.73 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 5.2 | $23M | +66% | 1.4M | 16.95 |
|
| Kinder Morgan (KMI) | 3.9 | $18M | NEW | 642k | 27.49 |
|
| Parsons Corporation (PSN) | 3.6 | $16M | -29% | 263k | 61.80 |
|
| Rocket Cos Com Cl A (RKT) | 3.2 | $14M | -41% | 745k | 19.36 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | NEW | 37k | 322.22 |
|
| Akamai Technologies (AKAM) | 2.6 | $12M | +63% | 134k | 87.25 |
|
| LKQ Corporation (LKQ) | 2.6 | $12M | -66% | 386k | 30.20 |
|
| Commercial Metals Company (CMC) | 2.6 | $12M | NEW | 166k | 69.22 |
|
| Telephone & Data Sys Com New (TDS) | 2.2 | $9.7M | NEW | 237k | 41.00 |
|
| International Flavors & Fragrances (IFF) | 2.1 | $9.4M | -67% | 140k | 67.39 |
|
| Franklin Resources (BEN) | 2.1 | $9.3M | -47% | 390k | 23.89 |
|
| Pebblebrook Hotel Trust (PEB) | 2.0 | $8.9M | -28% | 790k | 11.32 |
|
| Confluent Class A Com (CFLT) | 1.7 | $7.5M | NEW | 249k | 30.24 |
|
| Huntington Ingalls Inds (HII) | 1.4 | $6.1M | -70% | 18k | 340.07 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.4 | $6.1M | NEW | 374k | 16.35 |
|
| Sonoco Products Company (SON) | 1.3 | $6.0M | NEW | 138k | 43.64 |
|
| Skyline Corporation (SKY) | 1.3 | $5.9M | NEW | 70k | 84.50 |
|
| Chesapeake Energy Corp (EXE) | 1.3 | $5.9M | NEW | 54k | 110.36 |
|
| Golar Lng SHS (GLNG) | 1.3 | $5.9M | NEW | 159k | 37.21 |
|
| EQT Corporation (EQT) | 1.3 | $5.8M | NEW | 109k | 53.60 |
|
| Southwest Airlines (LUV) | 1.3 | $5.8M | -74% | 140k | 41.33 |
|
| Shake Shack Cl A (SHAK) | 1.3 | $5.8M | NEW | 71k | 81.17 |
|
| Alpha Metallurgical Resources (AMR) | 1.1 | $4.8M | NEW | 24k | 199.88 |
|
| Capri Holdings SHS (CPRI) | 0.7 | $2.9M | NEW | 120k | 24.40 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $2.3M | NEW | 73k | 32.05 |
|
| Aaon Com Par $0.004 (AAON) | 0.5 | $2.3M | NEW | 30k | 76.25 |
|
| Rxo Common Stock (RXO) | 0.4 | $1.7M | NEW | 136k | 12.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $837k | NEW | 2.7k | 313.00 |
|
| Amazon (AMZN) | 0.2 | $833k | NEW | 3.6k | 230.82 |
|
| Meta Platforms Cl A (META) | 0.2 | $832k | NEW | 1.3k | 660.09 |
|
| Tesla Motors (TSLA) | 0.1 | $554k | NEW | 1.2k | 449.72 |
|
Past Filings by Kettle Hill Capital Management
SEC 13F filings are viewable for Kettle Hill Capital Management going back to 2016
- Kettle Hill Capital Management 2025 Q4 filed Feb. 17, 2026
- Kettle Hill Capital Management 2025 Q3 filed Nov. 14, 2025
- Kettle Hill Capital Management 2025 Q2 filed Aug. 14, 2025
- Kettle Hill Capital Management 2025 Q1 filed May 15, 2025
- Kettle Hill Capital Management 2024 Q4 filed Feb. 14, 2025
- Kettle Hill Capital Management 2024 Q3 filed Nov. 14, 2024
- Kettle Hill Capital Management 2024 Q2 filed Aug. 14, 2024
- Kettle Hill Capital Management 2024 Q1 filed May 15, 2024
- Kettle Hill Capital Management 2023 Q4 filed Feb. 14, 2024
- Kettle Hill Capital Management 2023 Q3 filed Nov. 14, 2023
- Kettle Hill Capital Management 2023 Q2 filed Aug. 14, 2023
- Kettle Hill Capital Management 2023 Q1 filed May 15, 2023
- Kettle Hill Capital Management 2022 Q4 filed Feb. 14, 2023
- Kettle Hill Capital Management 2022 Q3 filed Nov. 14, 2022
- Kettle Hill Capital Management 2022 Q2 filed Aug. 15, 2022
- Kettle Hill Capital Management 2022 Q1 filed May 16, 2022