CIK: 1387369
KETTLE HILL CAPITAL MANAGEMENT, LLC
Address: 747 Third Avenue, 19th Floor, New York, NY 10017
α Alpha 0.6900↭ Flow 0.1300Pure Active
62holdings (Q4 2025)
$0.45B13F reported value
+26 NEW+4 INCREASED-9 DECREASED-23 EXITED
Total (Q4 25): $448,350,918
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.41B-$0.02B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.45B | +$0.00B | +0.9% |
| Q3 25 | $0.44B | +$0.01B | +2.9% |
| Q2 25 | $0.43B | +$0.07B | +18.6% |
| Q1 25 | $0.36B | $-0.10B | -20.9% |
| Q4 24 | $0.46B | +$0.07B | +18.1% |
| Q3 24 | $0.39B | $-0.01B | -1.7% |
| Q2 24 | $0.40B | $-0.01B | -3.5% |
| Q1 24 | $0.41B | +$0.03B | +7.4% |
| Q4 23 | $0.38B | $-0.07B | -14.7% |
| Q3 23 | $0.45B | $-0.05B | -10.9% |
| Q2 23 | $0.50B | +$0.07B | +15.9% |
| Q1 23 | $0.43B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 39 | $448,350,918 | 13F-HR | 17-Feb-2026 | 0000919574-26-000979 |
| Q3 25 | 30-Sep-2025 | 36 | $444,471,771 | 13F-HR | 14-Nov-2025 | 0000919574-25-006809 |
| Q2 25 | 30-Jun-2025 | 41 | $432,108,077 | 13F-HR | 14-Aug-2025 | 0000919574-25-004653 |
| Q1 25 | 31-Mar-2025 | 41 | $364,269,236 | 13F-HR | 15-May-2025 | 0000919574-25-003096 |
| Q4 24 | 31-Dec-2024 | 36 | $460,348,270 | 13F-HR | 14-Feb-2025 | 0000919574-25-001225 |
| Q3 24 | 30-Sep-2024 | 35 | $389,894,101 | 13F-HR | 14-Nov-2024 | 0000919574-24-006506 |
| Q2 24 | 30-Jun-2024 | 47 | $396,736,956 | 13F-HR | 14-Aug-2024 | 0000919574-24-004697 |
| Q1 24 | 31-Mar-2024 | 39 | $411,262,062 | 13F-HR | 15-May-2024 | 0000919574-24-003061 |
| Q4 23 | 31-Dec-2023 | 39 | $383,047,411 | 13F-HR | 14-Feb-2024 | 0000919574-24-001213 |
| Q3 23 | 30-Sep-2023 | 37 | $449,206,582 | 13F-HR | 14-Nov-2023 | 0000919574-23-006257 |
| Q2 23 | 30-Jun-2023 | 40 | $504,128,225 | 13F-HR | 14-Aug-2023 | 0000919574-23-004606 |
| Q1 23 | 31-Mar-2023 | 54 | $434,919,276 | 13F-HR | 15-May-2023 | 0000919574-23-003134 |
| Q4 22 | 31-Dec-2022 | 45 | $508,288,379 | 13F-HR | 14-Feb-2023 | 0000919574-23-001180 |
| Q3 22 | 30-Sep-2022 | 67 | $422,627,000 | 13F-HR | 14-Nov-2022 | 0000919574-22-006502 |
| Q2 22 | 30-Jun-2022 | 50 | $397,290,000 | 13F-HR | 15-Aug-2022 | 0000919574-22-004883 |
| Q1 22 | 31-Mar-2022 | 52 | $512,762,000 | 13F-HR | 16-May-2022 | 0000919574-22-003396 |
| Q4 21 | 31-Dec-2021 | 43 | $565,171,000 | 13F-HR | 14-Feb-2022 | 0000919574-22-001031 |
| Q3 21 | 30-Sep-2021 | 46 | $535,068,000 | 13F-HR | 15-Nov-2021 | 0000919574-21-007005 |
| Q2 21 | 30-Jun-2021 | 43 | $564,048,000 | 13F-HR | 16-Aug-2021 | 0000919574-21-005356 |
| Q1 21 | 31-Mar-2021 | 39 | $490,024,000 | 13F-HR | 17-May-2021 | 0000919574-21-003641 |
| Q1 21 | 31-Mar-2021 | 40 | $529,438,000 | 13F-HR/A | 17-May-2021 | 0000919574-21-003738 |
| Q4 20 | 31-Dec-2020 | 39 | $490,024,000 | 13F-HR | 16-Feb-2021 | 0000919574-21-001385 |
| Q3 20 | 30-Sep-2020 | 47 | $422,348,000 | 13F-HR | 16-Nov-2020 | 0000919574-20-007049 |
| Q2 20 | 30-Jun-2020 | 36 | $388,015,000 | 13F-HR | 14-Aug-2020 | 0000919574-20-005222 |
| Q1 20 | 31-Mar-2020 | 48 | $294,148,000 | 13F-HR | 15-May-2020 | 0000919574-20-003536 |
| Q4 19 | 31-Dec-2019 | 32 | $397,160,000 | 13F-HR | 14-Feb-2020 | 0000919574-20-001451 |
| Q3 19 | 30-Sep-2019 | 25 | $421,229,000 | 13F-HR | 14-Nov-2019 | 0000919574-19-007062 |
| Q2 19 | 30-Jun-2019 | 31 | $467,001,000 | 13F-HR | 14-Aug-2019 | 0000919574-19-005131 |
| Q1 19 | 31-Mar-2019 | 25 | $354,814,000 | 13F-HR | 15-May-2019 | 0000919574-19-003423 |
| Q4 18 | 31-Dec-2018 | 39 | $343,665,000 | 13F-HR | 14-Feb-2019 | 0000919574-19-001236 |
| Q3 18 | 30-Sep-2018 | 31 | $295,797,000 | 13F-HR | 14-Nov-2018 | 0000919574-18-007152 |
| Q2 18 | 30-Jun-2018 | 35 | $262,054,000 | 13F-HR | 13-Aug-2018 | 0000919574-18-005286 |
| Q1 18 | 31-Mar-2018 | 41 | $226,974,000 | 13F-HR | 14-May-2018 | 0000919574-18-003442 |
| Q4 17 | 31-Dec-2017 | 40 | $215,040,000 | 13F-HR | 13-Feb-2018 | 0000919574-18-001041 |
| Q4 16 | 31-Dec-2016 | 37 | $103,711 | 13F-HR | 10-Feb-2017 | 0000919574-17-001169 |