KETTLE HILL CAPITAL MANAGEMENT, LLC
•CIK: 1387369•Filing: Q4 2025
**KETTLE HILL CAPITAL MANAGEMENT, LLC** manages $448M across a diversified portfolio of 39 positions. The firm maintains significant exposure to key names, notably leading with CRBD at $29.7M and U at $29.1M. Further concentration is evident in RH ($28.9M), PENN ($26.2M), and WYNN ($25.9M). This structure suggests a focused, conviction-driven approach across its top holdings.
Total AUM
$448.4M
QoQ Performance
+0.9%
Positions
39
Top 10 Concentration
57.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ESTC
U
RH
PENN
WYNN
S
BRZE
BAC
ESTC6.6%
U6.5%
RH6.4%
PENN5.8%
WYNN5.8%
S5.7%
BRZE5.7%
BAC5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.4%
Financial7.9%
Technology0.4%
Consumer0.3%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW26 new positions
↑5 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023