13F Filings History of KETTLE HILL CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$448,350,918
Signature - Title
Bryan R. Kiss - Chief Financial Officer/Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by KETTLE HILL CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KETTLE HILL CAPITAL MANAGEMENT, LLC reported 39 stock holdings with total value $448,350,918 as of Q4 2025. Top holdings included ESTC, U, RH, PENN, and WYNN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 39 $448,350,918 +$298,192,703 -$293,146,543 +$5,046,160 ESTC, U, RH, PENN, WYNN 13F-HR 13 Feb 2026, 17:40
Q3 2025 36 $444,471,771 +$190,639,266 -$217,501,307 -$26,862,041 LKQ, PSN, WYNN, IFF, RKT 13F-HR 13 Nov 2025, 18:31
Q2 2025 41 $432,108,077 +$269,988,950 -$213,057,157 +$56,931,793 WYNN, PENN, ANF, JEF, HR 13F-HR 13 Aug 2025, 17:55
Q1 2025 41 $364,269,236 +$149,131,493 -$219,947,504 -$70,816,011 WYNN, PENN, BEN, ZM, HR 13F-HR 14 May 2025, 18:56
Q4 2024 36 $460,348,270 +$311,266,396 -$248,805,144 +$62,461,252 PENN, WYNN, RH, KIM, HR 13F-HR 13 Feb 2025, 18:52
Q3 2024 35 $389,894,101 +$256,968,036 -$290,056,215 -$33,088,179 UPS, T, VZ, PENN, DLTR 13F-HR 13 Nov 2024, 19:08
Q2 2024 47 $396,736,956 +$178,400,211 -$188,705,942 -$10,305,731 TKO, KIM, PENN, PK, ZM 13F-HR 14 Aug 2024, 13:26
Q1 2024 39 $411,262,062 +$219,518,834 -$204,272,005 +$15,246,829 TKO, RIG, KIM, PENN, ZM 13F-HR 14 May 2024, 18:45
Q4 2023 39 $383,047,411 +$219,243,644 -$338,995,755 -$119,752,111 ZM, KIM, PINS, SQ, TKO 13F-HR 13 Feb 2024, 20:18
Q3 2023 37 $449,206,582 +$243,035,317 -$287,863,176 -$44,827,859 KIM, PINS, MS, HOOD, MTN 13F-HR 13 Nov 2023, 18:53
Q2 2023 40 $504,128,225 +$297,851,825 -$238,382,926 +$59,468,899 SNAP, PINS, KIM, NEWR, ESTC 13F-HR 11 Aug 2023, 18:12
Q1 2023 54 $434,919,276 +$259,875,778 -$369,573,970 -$109,698,192 KIM, ZM, EVR, MTN, GS 13F-HR 12 May 2023, 17:44
Q4 2022 45 $508,288,379 +$297,769,129 -$235,270,257 +$62,498,872 TTWO, MTN, EVBG, NFLX, EVR 13F-HR 13 Feb 2023, 17:46
Q3 2022 67 $422,627,000 +$254,216,677 -$222,939,459 +$31,277,218 TTWO, SWK, PK, JPM, C 13F-HR 10 Nov 2022, 17:41
Q2 2022 50 $397,290,000 +$242,623,575 -$300,449,897 -$57,826,322 ZEN, EVBG, NEWR, PK, SSNC 13F-HR 12 Aug 2022, 18:15
Q1 2022 52 $512,762,000 +$308,469,291 -$351,022,026 -$42,552,735 VZ, CRM, PK, KIM, DOCU 13F-HR 16 May 2022, 10:49
Q4 2021 43 $565,171,000 +$301,673,565 -$289,664,796 +$12,008,769 VTRS, MNDT, DISH, PK, KIM 13F-HR 11 Feb 2022, 18:50
Q3 2021 46 $535,068,000 +$228,767,718 -$245,600,377 -$16,832,659 FEYE, KIM, SSNC, TTWO, ATVI 13F-HR 15 Nov 2021, 10:27
Q2 2021 43 $564,051,000 +$213,130,143 -$201,854,570 +$11,275,573 COTY, PARA, APA, TTWO, TAP 13F-HR 16 Aug 2021, 13:38
Q1 2021 40 $529,438,000 +$343,142,253 -$315,367,814 +$27,774,439 BMBL, WYNN, APA, GDDY, NRG Restatement 17 May 2021, 15:26
Q4 2020 39 $490,024,000 +$290,379,370 -$303,803,272 -$13,423,902 AMT, SBAC, ULTA, VTRS, CRM 13F-HR 16 Feb 2021, 12:54
Q3 2020 47 $422,348,000 +$269,752,488 -$271,079,798 -$1,327,310 DFS, MTN, KIM, COF, ULTA 13F-HR 16 Nov 2020, 09:48
Q2 2020 36 $388,015,000 +$267,710,705 -$206,098,761 +$61,611,944 MS, FE, PINS, SNAP, AMZN 13F-HR 14 Aug 2020, 10:24
Q1 2020 48 $294,148,000 +$263,115,663 -$337,369,088 -$74,253,425 MS, EIX, EXC, ULTA, FE 13F-HR 15 May 2020, 09:35
Q4 2019 32 $397,160,000 +$224,370,179 -$233,991,225 -$9,621,046 GPK, WMGI, LB, NEWR, CIT 13F-HR 14 Feb 2020, 11:35
Q3 2019 25 $421,229,000 +$217,331,083 -$250,483,584 -$33,152,501 INTEQ, TTWO, GPK, DISH, URBN 13F-HR 14 Nov 2019, 09:31
Q2 2019 31 $467,001,000 +$230,001,440 -$134,653,232 +$95,348,208 INTEQ, TCBI, MSGS, GPK, AXL 13F-HR 13 Aug 2019, 18:46
Q1 2019 25 $354,814,000 +$236,930,027 -$245,960,653 -$9,030,626 TCBI, GPK, ARMK, MSGS, FSLR 13F-HR 14 May 2019, 18:14
Q4 2018 39 $343,665,000 +$215,764,899 -$122,056,607 +$93,708,292 WYNN, INTEQ, MSGS, KIM, DISH 13F-HR 13 Feb 2019, 17:58
Q3 2018 31 $295,797,000 +$174,347,444 -$146,003,325 +$28,344,119 INTEQ, ZAYO, PZZA, GLPI, DISH 13F-HR 13 Nov 2018, 17:40
Q2 2018 35 $262,054,000 +$165,181,999 -$138,955,092 +$26,226,907 FWONK, LC, BMS, GLPI, PLAY 13F-HR 13 Aug 2018, 14:21
Q1 2018 41 $226,974,000 +$131,164,656 -$128,403,889 +$2,760,767 ZAYO, GLPI, CMC, ZION, INST 13F-HR 14 May 2018, 09:28
Q4 2017 40 $215,040,000 +$154,010,789 -$33,550,915 +$120,459,874 ZION, STAY, GLPI, ETSY, ZAYO 13F-HR 13 Feb 2018, 10:35
Q3 2017 30 $88,497,000 +$41,170,957 -$46,960,299 -$5,789,342 ZAYO, ETSY, HMHC, MSGS, GLPI 13F-HR 13 Nov 2017, 10:43
Q2 2017 35 $89,293,000 +$50,164,884 -$81,955,698 -$31,790,814 MTCH, MODG, AKS, JBLU, HMHC 13F-HR 11 Aug 2017, 09:54
Q1 2017 46 $117,488,000 +$74,234,132 -$63,123,817 +$11,110,315 ZAYO, MTCH, MODG, LILAK, ZION 13F-HR 12 May 2017, 15:27
Q4 2016 37 $103,711,000 $0 $0 $0 ZAYO, HKRSQ, FIVN, CDK, MSGS 13F-HR 10 Feb 2017, 13:34