KETTLE HILL CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$444,472
Net value change ($000)
+12,364 (2.9%)
New positions
11
Sold out positions
16
Turnover %
56.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LKQ 35,529 NEW
PSN 24,179 357.4%
KIM 14,921 NEW
HSIC 14,158 NEW
SO 12,269 NEW
ENR 11,710 564.6%
HPP 10,255 440.7%
HII 9,670 123.3%
IFF 8,493 48.1%
SPY 7,982 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANF -23,394 -100.0%
JEF -21,563 -100.0%
WSM -18,281 -100.0%
BLDR -17,698 -100.0%
TFX -11,098 -100.0%
PENN -8,589 -36.6%
ED -8,226 -57.3%
PPL -6,682 -70.2%
ZION -6,110 -100.0%
FITB -6,097 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type