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Disclosery

13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC

KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 39 holding rows worth $448,350,918.

Accession
0000919574-26-000979
Filer
CIK 1387369
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 39 entries on the cover page, a total value of $448,350,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,350,918 with VALUE read as dollars as filed, 13F file number 028-17689. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ELASTIC N V ORD SHSN14506104Stock393,556$29,689,865dollars as filed
UNITY SOFTWARE INC COM91332U101Stock658,005$29,064,081dollars as filed
RH74967X103COM161,122$28,865,006dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock1,773,390$26,157,503dollars as filed
WYNN RESORTS LTD983134107COM215,185$25,893,211dollars as filed
SENTINELONE INC81730H109CL A1,716,381$25,745,715dollars as filed
BRAZE INC10576N102COM CL A747,715$25,639,147dollars as filed
Verizon Communications Inc92343V104COM576,603$23,485,040dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT1,374,243$23,293,419dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock642,259$17,655,700dollars as filed
PARSONS CORP DEL COM70202L102Stock262,713$16,235,663dollars as filed
ROCKET COS INC77311W101COM CL A745,132$14,425,756dollars as filed
JPMorgan Chase & Co46625H100COM36,936$11,901,518dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock133,688$11,664,278dollars as filed
LKQ CORP COM501889208Stock385,879$11,653,546dollars as filed
COMMERCIAL METALS CO COM201723103Stock165,515$11,456,948dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW236,635$9,702,035dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock139,803$9,421,324dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock390,346$9,325,366dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM789,732$8,939,766dollars as filed
CONFLUENT INC20717M103CLASS A COM249,270$7,537,925dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock18,057$6,140,644dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock373,503$6,106,774dollars as filed
SONOCO PRODS CO835495102COM137,805$6,013,810dollars as filed
CHAMPION HOMES INC830830105COM70,343$5,943,984dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock53,730$5,929,643dollars as filed
GOLAR LNG LTDG9456A100SHS158,561$5,900,055dollars as filed
EQT CORP COM26884L109Stock108,791$5,831,198dollars as filed
SOUTHWESTAIRLSCO844741108STOK140,208$5,794,797dollars as filed
SHAKE SHACK INC819047101CL A71,284$5,786,122dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM24,127$4,822,505dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS120,091$2,930,220dollars as filed
ENPHASE ENERGY INC COM29355A107Stock72,794$2,333,048dollars as filed
AAON INC000360206COM PAR $0.00430,053$2,291,541dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value136,015$1,719,230dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,673$836,649dollars as filed
Amazon.com, Inc023135106COM3,607$832,568dollars as filed
META PLATFORMS INC CL A30303M102COM1,260$831,713dollars as filed
Tesla Motors, Inc88160R101COM1,231$553,605dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-26-000979this filing2026-02-17acceptance time not in the bulk data set