§ 13F · FUND PROFILE
KETTLE HILL CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 39Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$448.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ESTC | ELASTIC N V | 394K | $29.7T | 6.6% | NEW |
| 2 | U | UNITY SOFTWARE INC | 658K | $29.1T | 6.5% | NEW |
| 3 | RH | RH | 161K | $28.9T | 6.4% | NEW |
| 4 | PENN | PENN ENTERTAINMENT INC | 1.77M | $26.2T | 5.8% | NEW |
| 5 | WYNN | WYNN RESORTS LTD | 215K | $25.9T | 5.8% | NEW |
| 6 | S | SENTINELONE INC | 1.72M | $25.7T | 5.7% | NEW |
| 7 | BRZE | BRAZE INC | 748K | $25.6T | 5.7% | NEW |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 577K | $23.5T | 5.2% | NEW |
| 9 | HR | HEALTHCARE RLTY TR | 1.37M | $23.3T | 5.2% | NEW |
| 10 | KMI | KINDER MORGAN INC DEL | 642K | $17.7T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KETTLE SIGNAL
AC read
KETTLE HILL CAPITAL MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed