Filed: 2/17/2026ACC: 0000919574-26-000979
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $448.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$448.35M
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COM$285.91M63.8%
COM CL A$40.06M8.9%
CL A$32.36M7.2%
ORD SHS$29.69M6.6%
CL A COM$23.29M5.2%
COM NEW$9.70M2.2%
SHS$8.83M2.0%
Portfolio Concentration
Top 3$87.62M19.5%
4–10$167.87M37.4%
11–25$146.47M32.7%
Rest$46.39M10.3%
Top 3 weight
19.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
12.16M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings39
Rows:
ELASTIC N V
SOLEShares393.56K
TypeSH
Market value$29.69M
6.62%
Sole
359.31K
Shared
0.00
None
34.24K
UNITY SOFTWARE INC
SOLEShares658K
TypeSH
Market value$29.06M
6.48%
Sole
600.81K
Shared
0.00
None
57.20K
RH
SOLEShares161.12K
TypeSH
Market value$28.87M
6.44%
Sole
147.11K
Shared
0.00
None
14.01K
PENN ENTERTAINMENT INC
SOLEShares1.77M
TypeSH
Market value$26.16M
5.83%
Sole
1.62M
Shared
0.00
None
154.71K
WYNN RESORTS LTD
SOLEShares215.19K
TypeSH
Market value$25.89M
5.78%
Sole
196.41K
Shared
0.00
None
18.77K
SENTINELONE INC
SOLEShares1.72M
TypeSH
Market value$25.75M
5.74%
Sole
1.57M
Shared
0.00
None
149.76K
BRAZE INC
SOLEShares747.72K
TypeSH
Market value$25.64M
5.72%
Sole
682.52K
Shared
0.00
None
65.19K
VERIZON COMMUNICATIONS INC
SOLEShares576.60K
TypeSH
Market value$23.49M
5.24%
Sole
526.33K
Shared
0.00
None
50.27K
HEALTHCARE RLTY TR
SOLEShares1.37M
TypeSH
Market value$23.29M
5.20%
Sole
1.25M
Shared
0.00
None
119.64K
KINDER MORGAN INC DEL
SOLEShares642.26K
TypeSH
Market value$17.66M
3.94%
Sole
586.07K
Shared
0.00
None
56.19K
PARSONS CORP DEL
SOLEShares262.71K
TypeSH
Market value$16.24M
3.62%
Sole
239.77K
Shared
0.00
None
22.94K
ROCKET COS INC
SOLEShares745.13K
TypeSH
Market value$14.43M
3.22%
Sole
680.40K
Shared
0.00
None
64.73K
JPMORGAN CHASE & CO.
SOLEShares36.94K
TypeSH
Market value$11.90M
2.65%
Sole
33.69K
Shared
0.00
None
3.24K
AKAMAI TECHNOLOGIES INC
SOLEShares133.69K
TypeSH
Market value$11.66M
2.60%
Sole
121.91K
Shared
0.00
None
11.78K
LKQ CORP
SOLEShares385.88K
TypeSH
Market value$11.65M
2.60%
Sole
351.86K
Shared
0.00
None
34.02K
COMMERCIAL METALS CO
SOLEShares165.51K
TypeSH
Market value$11.46M
2.56%
Sole
151.06K
Shared
0.00
None
14.46K
TELEPHONE & DATA SYS INC
SOLEShares236.63K
TypeSH
Market value$9.70M
2.16%
Sole
216.31K
Shared
0.00
None
20.33K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares139.80K
TypeSH
Market value$9.42M
2.10%
Sole
127.55K
Shared
0.00
None
12.26K
FRANKLIN RESOURCES INC
SOLEShares390.35K
TypeSH
Market value$9.33M
2.08%
Sole
356.13K
Shared
0.00
None
34.22K
PEBBLEBROOK HOTEL TR
SOLEShares789.73K
TypeSH
Market value$8.94M
1.99%
Sole
721.14K
Shared
0.00
None
68.59K
CONFLUENT INC
SOLEShares249.27K
TypeSH
Market value$7.54M
1.68%
Sole
227.80K
Shared
0.00
None
21.47K
HUNTINGTON INGALLS INDS INC
SOLEShares18.06K
TypeSH
Market value$6.14M
1.37%
Sole
16.47K
Shared
0.00
None
1.59K
PRIMO BRANDS CORPORATION
SOLEShares373.50K
TypeSH
Market value$6.11M
1.36%
Sole
340.54K
Shared
0.00
None
32.97K
SONOCO PRODS CO
SOLEShares137.81K
TypeSH
Market value$6.01M
1.34%
Sole
125.71K
Shared
0.00
None
12.10K
CHAMPION HOMES INC
SOLEShares70.34K
TypeSH
Market value$5.94M
1.33%
Sole
64.18K
Shared
0.00
None
6.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELASTIC N VSOLE | ORD SHS | 393.56K | SH | $29.69M 6.62% | 359.31K | 0.00 | 34.24K |
UNITY SOFTWARE INCSOLE | COM | 658K | SH | $29.06M 6.48% | 600.81K | 0.00 | 57.20K |
RHSOLE | COM | 161.12K | SH | $28.87M 6.44% | 147.11K | 0.00 | 14.01K |
PENN ENTERTAINMENT INCSOLE | COM | 1.77M | SH | $26.16M 5.83% | 1.62M | 0.00 | 154.71K |
WYNN RESORTS LTDSOLE | COM | 215.19K | SH | $25.89M 5.78% | 196.41K | 0.00 | 18.77K |
SENTINELONE INCSOLE | CL A | 1.72M | SH | $25.75M 5.74% | 1.57M | 0.00 | 149.76K |
BRAZE INCSOLE | COM CL A | 747.72K | SH | $25.64M 5.72% | 682.52K | 0.00 | 65.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 576.60K | SH | $23.49M 5.24% | 526.33K | 0.00 | 50.27K |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.37M | SH | $23.29M 5.20% | 1.25M | 0.00 | 119.64K |
KINDER MORGAN INC DELSOLE | COM | 642.26K | SH | $17.66M 3.94% | 586.07K | 0.00 | 56.19K |
PARSONS CORP DELSOLE | COM | 262.71K | SH | $16.24M 3.62% | 239.77K | 0.00 | 22.94K |
ROCKET COS INCSOLE | COM CL A | 745.13K | SH | $14.43M 3.22% | 680.40K | 0.00 | 64.73K |
JPMORGAN CHASE & CO.SOLE | COM | 36.94K | SH | $11.90M 2.65% | 33.69K | 0.00 | 3.24K |
AKAMAI TECHNOLOGIES INCSOLE | COM | 133.69K | SH | $11.66M 2.60% | 121.91K | 0.00 | 11.78K |
LKQ CORPSOLE | COM | 385.88K | SH | $11.65M 2.60% | 351.86K | 0.00 | 34.02K |
COMMERCIAL METALS COSOLE | COM | 165.51K | SH | $11.46M 2.56% | 151.06K | 0.00 | 14.46K |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 236.63K | SH | $9.70M 2.16% | 216.31K | 0.00 | 20.33K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 139.80K | SH | $9.42M 2.10% | 127.55K | 0.00 | 12.26K |
FRANKLIN RESOURCES INCSOLE | COM | 390.35K | SH | $9.33M 2.08% | 356.13K | 0.00 | 34.22K |
PEBBLEBROOK HOTEL TRSOLE | COM | 789.73K | SH | $8.94M 1.99% | 721.14K | 0.00 | 68.59K |
CONFLUENT INCSOLE | CLASS A COM | 249.27K | SH | $7.54M 1.68% | 227.80K | 0.00 | 21.47K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 18.06K | SH | $6.14M 1.37% | 16.47K | 0.00 | 1.59K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 373.50K | SH | $6.11M 1.36% | 340.54K | 0.00 | 32.97K |
SONOCO PRODS COSOLE | COM | 137.81K | SH | $6.01M 1.34% | 125.71K | 0.00 | 12.10K |
CHAMPION HOMES INCSOLE | COM | 70.34K | SH | $5.94M 1.33% | 64.18K | 0.00 | 6.17K |
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