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The Analysis of KETTLE HILL CAPITAL MANAGEMENT, LLC's Holdings & P&L

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).

1M P&L

+23.0M+5.63%

3M P&L

+8.1M+1.91%

HY P&L

+13.9M+3.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application84.4M

19.1%

2Resorts & Casinos52.1M

11.8%

3Software - Infrastructure44.9M

10.2%

Top Industries by Stock Count

1Software - Infrastructure3 stocks

8.1%

2Software - Application3 stocks

8.1%

3Oil & Gas Midstream2 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

ESTC

ELASTIC N V

New

Shares393.6K

Event2025-12-31

Filed2026-02-17

UNITY SOFTWARE INC

180.63%

Shares658.0K

Event2025-12-31

Filed2026-02-17

New

Shares161.1K

Event2025-12-31

Filed2026-02-17

PENN

PENN ENTERTAINMENT INC

129.55%

Shares1.8M

Event2025-12-31

Filed2026-02-17

WYNN

WYNN RESORTS LTD

2.30%

Shares215.2K

Event2025-12-31

Filed2026-02-17

SENTINELONE INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

BRZE

BRAZE INC

New

Shares747.7K

Event2025-12-31

Filed2026-02-17

VERIZON COMMUNICATIONS INC

New

Shares576.6K

Event2025-12-31

Filed2026-02-17

HEALTHCARE RLTY TR

66.02%

Shares1.4M

Event2025-12-31

Filed2026-02-17

KMI

KINDER MORGAN INC DEL

New

Shares642.3K

Event2025-12-31

Filed2026-02-17

PSN

PARSONS CORP DEL

-29.60%

Shares262.7K

Event2025-12-31

Filed2026-02-17

RKT

ROCKET COS INC

-41.49%

Shares745.1K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

New

Shares36.9K

Event2025-12-31

Filed2026-02-17

AKAM

AKAMAI TECHNOLOGIES INC

63.65%

Shares133.7K

Event2025-12-31

Filed2026-02-17

LKQ

LKQ CORP

-66.83%

Shares385.9K

Event2025-12-31

Filed2026-02-17

CMC

COMMERCIAL METALS CO

New

Shares165.5K

Event2025-12-31

Filed2026-02-17

TDS

TELEPHONE & DATA SYS INC

New

Shares236.6K

Event2025-12-31

Filed2026-02-17

IFF

INTERNATIONAL FLAVORS&FRAGRA

-67.09%

Shares139.8K

Event2025-12-31

Filed2026-02-17

BEN

FRANKLIN RESOURCES INC

-47.77%

Shares390.3K

Event2025-12-31

Filed2026-02-17

PEB

PEBBLEBROOK HOTEL TR

-28.09%

Shares789.7K

Event2025-12-31

Filed2026-02-17

CFLT

CONFLUENT INC

New

Shares249.3K

Event2025-12-31

Filed2026-02-17

HII

HUNTINGTON INGALLS INDS INC

-70.31%

Shares18.1K

Event2025-12-31

Filed2026-02-17

PRMB

PRIMO BRANDS CORPORATION

New

Shares373.5K

Event2025-12-31

Filed2026-02-17

SON

SONOCO PRODS CO

New

Shares137.8K

Event2025-12-31

Filed2026-02-17

SKY

CHAMPION HOMES INC

New

Shares70.3K

Event2025-12-31

Filed2026-02-17

EXE

EXPAND ENERGY CORPORATION

New

Shares53.7K

Event2025-12-31

Filed2026-02-17

GLNG

GOLAR LNG LTD

New

Shares158.6K

Event2025-12-31

Filed2026-02-17

EQT CORP

New

Shares108.8K

Event2025-12-31

Filed2026-02-17

LUV

SOUTHWEST AIRLS CO

-74.25%

Shares140.2K

Event2025-12-31

Filed2026-02-17

SHAK

SHAKE SHACK INC

New

Shares71.3K

Event2025-12-31

Filed2026-02-17

AMR

ALPHA METALLURGICAL RESOUR I

New

Shares24.1K

Event2025-12-31

Filed2026-02-17

CPRI

CAPRI HOLDINGS LIMITED

New

Shares120.1K

Event2025-12-31

Filed2026-02-17

ENPH

ENPHASE ENERGY INC

New

Shares72.8K

Event2025-12-31

Filed2026-02-17

AAON

AAON INC

New

Shares30.1K

Event2025-12-31

Filed2026-02-17

RXO

RXO INC

New

Shares136.0K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares2.7K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

New

Shares3.6K

Event2025-12-31

Filed2026-02-17