Kettle Hill Capital Management as of Dec. 31, 2025
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 | 394k | 75.44 | |
| Unity Software (U) | 6.5 | $29M | 658k | 44.17 | |
| Rh (RH) | 6.4 | $29M | 161k | 179.15 | |
| Penn National Gaming (PENN) | 5.8 | $26M | 1.8M | 14.75 | |
| Wynn Resorts (WYNN) | 5.8 | $26M | 215k | 120.33 | |
| Sentinelone Cl A (S) | 5.7 | $26M | 1.7M | 15.00 | |
| Braze Com Cl A (BRZE) | 5.7 | $26M | 748k | 34.29 | |
| Verizon Communications (VZ) | 5.2 | $24M | 577k | 40.73 | |
| Healthcare Rlty Tr Cl A Com (HR) | 5.2 | $23M | 1.4M | 16.95 | |
| Kinder Morgan (KMI) | 3.9 | $18M | 642k | 27.49 | |
| Parsons Corporation (PSN) | 3.6 | $16M | 263k | 61.80 | |
| Rocket Cos Com Cl A (RKT) | 3.2 | $14M | 745k | 19.36 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 37k | 322.22 | |
| Akamai Technologies (AKAM) | 2.6 | $12M | 134k | 87.25 | |
| LKQ Corporation (LKQ) | 2.6 | $12M | 386k | 30.20 | |
| Commercial Metals Company (CMC) | 2.6 | $12M | 166k | 69.22 | |
| Telephone & Data Sys Com New (TDS) | 2.2 | $9.7M | 237k | 41.00 | |
| International Flavors & Fragrances (IFF) | 2.1 | $9.4M | 140k | 67.39 | |
| Franklin Resources (BEN) | 2.1 | $9.3M | 390k | 23.89 | |
| Pebblebrook Hotel Trust (PEB) | 2.0 | $8.9M | 790k | 11.32 | |
| Confluent Class A Com (CFLT) | 1.7 | $7.5M | 249k | 30.24 | |
| Huntington Ingalls Inds (HII) | 1.4 | $6.1M | 18k | 340.07 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.4 | $6.1M | 374k | 16.35 | |
| Sonoco Products Company (SON) | 1.3 | $6.0M | 138k | 43.64 | |
| Skyline Corporation (SKY) | 1.3 | $5.9M | 70k | 84.50 | |
| Chesapeake Energy Corp (EXE) | 1.3 | $5.9M | 54k | 110.36 | |
| Golar Lng SHS (GLNG) | 1.3 | $5.9M | 159k | 37.21 | |
| EQT Corporation (EQT) | 1.3 | $5.8M | 109k | 53.60 | |
| Southwest Airlines (LUV) | 1.3 | $5.8M | 140k | 41.33 | |
| Shake Shack Cl A (SHAK) | 1.3 | $5.8M | 71k | 81.17 | |
| Alpha Metallurgical Resources (AMR) | 1.1 | $4.8M | 24k | 199.88 | |
| Capri Holdings SHS (CPRI) | 0.7 | $2.9M | 120k | 24.40 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $2.3M | 73k | 32.05 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $2.3M | 30k | 76.25 | |
| Rxo Common Stock (RXO) | 0.4 | $1.7M | 136k | 12.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $837k | 2.7k | 313.00 | |
| Amazon (AMZN) | 0.2 | $833k | 3.6k | 230.82 | |
| Meta Platforms Cl A (META) | 0.2 | $832k | 1.3k | 660.09 | |
| Tesla Motors (TSLA) | 0.1 | $554k | 1.2k | 449.72 |
