KETTLE HILL CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$448,351
Net value change ($000)
+3,879 (0.9%)
New positions
26
Sold out positions
23
Turnover %
98.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ESTC 29,690 NEW
RH 28,865 NEW
S 25,746 NEW
BRZE 25,639 NEW
VZ 23,485 NEW
U 19,676 209.6%
KMI 17,656 NEW
JPM 11,902 NEW
CMC 11,457 NEW
PENN 11,278 75.8%
Top Reduces (Value $000, Stocks/ETFs)
LKQ -23,875 -67.2%
EVR -22,279 -100.0%
IFF -16,718 -64.0%
KIM -14,921 -100.0%
PSN -14,708 -47.5%
ZM -14,581 -100.0%
HSIC -14,158 -100.0%
ENR -13,784 -100.0%
HPP -12,582 -100.0%
DUK -12,283 -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