Latest KETTLE HILL CAPITAL MANAGEMENT, LLC Stock Portfolio

KETTLE HILL CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: -0.95%YTD: 1.99%2024: 6.01%

Performance for 2025 Q4 is -0.95%, and YTD is 1.99%, and 2024 is 6.01%.

About KETTLE HILL CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, KETTLE HILL CAPITAL MANAGEMENT, LLC reported an equity portfolio of $448.4 Millions as of 31 Dec, 2025.

The top stock holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC are ESTC, U, RH. The fund has invested 6.6% of it's portfolio in ELASTIC N V and 6.5% of portfolio in UNITY SOFTWARE INC.

The fund managers got completely rid off EVERCORE INC (EVR), KIMCO RLTY CORP (KIM) and ZOOM COMMUNICATIONS INC (ZM) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), HUNTINGTON INGALLS INDS INC (HII) and INTERNATIONAL FLAVORS&FRAGRA (IFF). KETTLE HILL CAPITAL MANAGEMENT, LLC opened new stock positions in ELASTIC N V (ESTC), RH (RH) and SENTINELONE INC (S). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), PENN ENTERTAINMENT INC (PENN) and HEALTHCARE RLTY TR (HR).

KETTLE HILL CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KETTLE HILL CAPITAL MANAGEMENT, LLC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 1.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
elastic n v	29,689,900
rh	28,865,000
sentinelone inc	25,745,700
braze inc	25,639,100
verizon communications inc	23,485,000
kinder morgan inc del	17,655,700
jpmorgan chase & co.	11,901,500
commercial metals co	11,456,900

New stocks bought by KETTLE HILL CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
unity software inc	180
penn entertainment inc	129
healthcare rlty tr	66.02
akamai technologies inc	63.65
wynn resorts ltd	2.3

Additions to existing portfolio by KETTLE HILL CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
southwest airls co	-74.25
huntington ingalls inds inc	-70.31
international flavors&fragra	-67.09
lkq corp	-66.83
franklin resources inc	-47.77
rocket cos inc	-41.49
parsons corp del	-29.6
pebblebrook hotel tr	-28.09

KETTLE HILL CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kimco rlty corp	-14,921,100
atlas energy solutions inc	-7,513,780
hudson pac pptys inc	-12,582,300
viatris inc	-6,141,310
energizer hldgs inc new	-13,784,500
henry schein inc	-14,158,000
pinterest inc	-6,131,600
zoom communications inc	-14,580,900

KETTLE HILL CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KETTLE HILL CAPITAL MANAGEMENT, LLC has about 33% of it's holdings in Technology sector.

Sector	%
Technology	33
Consumer Cyclical	25.6
Financial Services	8
Communication Services	7.8
Real Estate	7.2
Energy	6.6
Basic Materials	5.7
Industrials	3.2
Others	3.1

Market Cap. Distribution

KETTLE HILL CAPITAL MANAGEMENT, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	48.1
LARGE-CAP	25.4
SMALL-CAP	14.9
MEGA-CAP	8.6
UNALLOCATED	3.1

Stocks belong to which Index?

About 53.8% of the stocks held by KETTLE HILL CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.3
S&P 500	32.2
RUSSELL 2000	21.6

Top 5 Winners (%)		%
LUV	southwest airls co	18.6 %
AKAM	akamai technologies inc	11.9 %
HII	huntington ingalls inds inc	11.8 %
U	unity software inc	6.8 %
IFF	international flavors&fragra	6.3 %

Top 5 Winners ($)		$
LUV	southwest airls co	3.2 M
HII	huntington ingalls inds inc	2.1 M
U	unity software inc	1.8 M
IFF	international flavors&fragra	1.7 M
AKAM	akamai technologies inc	1.2 M

Top 5 Losers (%)		%
PSN	parsons corp del	-21.7 %
PENN	penn entertainment inc	-18.0 %
WYNN	wynn resorts ltd	-6.1 %
HR	healthcare rlty tr	-4.9 %
LKQ	lkq corp	-0.7 %

Top 5 Losers ($)		$
PSN	parsons corp del	-6.7 M
PENN	penn entertainment inc	-5.7 M
WYNN	wynn resorts ltd	-1.7 M
HR	healthcare rlty tr	-1.2 M
LKQ	lkq corp	-0.3 M

KETTLE HILL CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC

KETTLE HILL CAPITAL MANAGEMENT, LLC has 39 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. PSN proved to be the most loss making stock for the portfolio. LUV was the most profitable stock for KETTLE HILL CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.51	30,053	2,291,540	new

AKAM	akamai technologies inc	2.60	133,688	11,664,300	added	63.65

AMR	alpha metallurgical resour i	1.08	24,127	4,822,500	new

AMZN	amazon com inc	0.19	3,607	832,568	new

BEN	franklin resources inc	2.08	390,346	9,325,370	reduced	-47.77

BRZE	braze inc	5.72	747,715	25,639,100	new

CFLT	confluent inc	1.68	249,270	7,537,920	new

CHK	expand energy corporation	1.32	53,730	5,929,640	new

CMC	commercial metals co	2.56	165,515	11,456,900	new

COO	cooper cos inc	0.00	0.00	0.00	sold off	-100

CPRI	capri holdings limited	0.65	120,091	2,930,220	new

DUK	duke energy corp new	0.00	0.00	0.00	sold off	-100

ED	consolidated edison inc	0.00	0.00	0.00	sold off	-100

ENPH	enphase energy inc	0.52	72,794	2,333,050	new

ENR	energizer hldgs inc new	0.00	0.00	0.00	sold off	-100

EQT	eqt corp	1.30	108,791	5,831,200	new

ESTC	elastic n v	6.62	393,556	29,689,900	new

EVR	evercore inc	0.00	0.00	0.00	sold off	-100

GEO	geo group inc new	0.00	0.00	0.00	sold off	-100

GLNG	golar lng ltd	1.32	158,561	5,900,060	new