The Analysis of KETTLE HILL CAPITAL MANAGEMENT, LLC's Holdings
Currently, KETTLE HILL CAPITAL MANAGEMENT, LLC holds 39 types of securities in its portfolio with a total value $448.4M. In the most recent quarter, they have increased their positions in ESTC (+393.6K shares, valued at $29.7M), RH (+161.1K shares, valued at $28.9M), S (+1.7M shares, valued at $25.7M); decreased their positions in LKQ (-777.5K shares, valued at $23.5M), IFF (-284.9K shares, valued at $19.2M), LUV (-404.3K shares, valued at $16.7M); initiated new positions in ESTC (+393.6K shares, valued at $29.7M), RH (+161.1K shares, valued at $28.9M), S (+1.7M shares, valued at $25.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ESTC ELASTIC N V393.6K sharesnew addition2025-12-312026-02-17
U UNITY SOFTWARE INC658.0K shares180.63%2025-12-312026-02-17 RH RH161.1K sharesnew addition2025-12-312026-02-17 PENN PENN ENTERTAINMENT INC1.8M shares129.55%2025-12-312026-02-17 WYNN WYNN RESORTS LTD215.2K shares2.30%2025-12-312026-02-17 S SENTINELONE INC1.7M sharesnew addition2025-12-312026-02-17 BRZE BRAZE INC747.7K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC576.6K sharesnew addition2025-12-312026-02-17 HR HEALTHCARE RLTY TR1.4M shares66.02%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL642.3K sharesnew addition2025-12-312026-02-17 PSN PARSONS CORP DEL262.7K shares-29.60%2025-12-312026-02-17 RKT ROCKET COS INC745.1K shares-41.49%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.36.9K sharesnew addition2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC133.7K shares63.65%2025-12-312026-02-17 LKQ LKQ CORP385.9K shares-66.83%2025-12-312026-02-17 CMC COMMERCIAL METALS CO165.5K sharesnew addition2025-12-312026-02-17 TDS TELEPHONE & DATA SYS INC236.6K sharesnew addition2025-12-312026-02-17 IFF INTERNATIONAL FLAVORS&FRAGRA139.8K shares-67.09%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC390.3K shares-47.77%2025-12-312026-02-17 PEB PEBBLEBROOK HOTEL TR789.7K shares-28.09%2025-12-312026-02-17 CFLT CONFLUENT INC249.3K sharesnew addition2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC18.1K shares-70.31%2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION373.5K sharesnew addition2025-12-312026-02-17 SON SONOCO PRODS CO137.8K sharesnew addition2025-12-312026-02-17 SKY CHAMPION HOMES INC70.3K sharesnew addition2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION53.7K sharesnew addition2025-12-312026-02-17 GLNG GOLAR LNG LTD158.6K sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP108.8K sharesnew addition2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO140.2K shares-74.25%2025-12-312026-02-17 SHAK SHAKE SHACK INC71.3K sharesnew addition2025-12-312026-02-17 AMR ALPHA METALLURGICAL RESOUR I24.1K sharesnew addition2025-12-312026-02-17 CPRI CAPRI HOLDINGS LIMITED120.1K sharesnew addition2025-12-312026-02-17 ENPH ENPHASE ENERGY INC72.8K sharesnew addition2025-12-312026-02-17 AAON AAON INC30.1K sharesnew addition2025-12-312026-02-17 RXO RXO INC136.0K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.7K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC3.6K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC1.3K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC1.2K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available