KETTLE HILL CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$399,097
Net value change ($000)
-49,254 (-11.0%)
New positions
28
Sold out positions
22
Turnover %
105.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CHDN 26,647 NEW
MTN 26,520 NEW
NXPI 20,065 NEW
BEN 12,717 136.4%
CCI 12,161 NEW
GFS 11,233 NEW
LULU 11,046 NEW
ZION 10,994 NEW
TOL 10,948 NEW
VSNT 10,898 NEW
Top Reduces (Value $000, Stocks/ETFs)
U -29,064 -100.0%
RH -28,865 -100.0%
ESTC -27,477 -92.5%
BRZE -25,639 -100.0%
S -23,564 -91.5%
VZ -18,098 -77.1%
PSN -16,236 -100.0%
WYNN -15,289 -59.0%
AKAM -11,664 -100.0%
LKQ -11,654 -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