Kettle Hill Capital Management, LLC Portfolio Holdings

Kettle Hill Capital Management, LLC

  • $418 Million
  • Q3 2025

Kettle Hill Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $418 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lkq Corp with a value of $35.5M, Parsons Corp with a value of $30.9M, Wynn Resorts LTD with a value of $27M, International Flavors & Fragrances Inc with a value of $26.1M, and Rocket Companies, Inc. with a value of $24.7M.

Examining the 13F form we can see an increase of $10M in the current position value, from $408M to 418M.

Kettle Hill Capital Management, LLC is based out at New York, NY

Below you can find more details about Kettle Hill Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $418 Million
Consumer Cyclical: $85.4 Million
Industrials: $79.6 Million
Financial Services: $64.2 Million
Real Estate: $42.5 Million
Technology: $41.3 Million
Utilities: $36.4 Million
Basic Materials: $26.1 Million
Healthcare: $20.3 Million
Other: $22.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.25B
$35.5 Million 8.5% of portfolio
1,163,355
Q3 2025 New
$8.56B
$30.9 Million 7.4% of portfolio
373,180
Q3 2025 Added 295.9%
$13.7B
$27 Million 6.46% of portfolio
210,351
Q3 2025 Reduced 18.06%
$16.8B
$26.1 Million 6.25% of portfolio
424,747
Q3 2025 Added 77.04%
$2.27B
$24.7 Million 5.91% of portfolio
1,273,491
Q3 2025 Reduced 1.57%
$11.6B
$22.3 Million 5.33% of portfolio
66,047
Q3 2025 Added 0.91%
$12.5B
$17.5 Million 4.19% of portfolio
60,816
Q3 2025 Added 87.3%
$19.5B
$17.4 Million 4.16% of portfolio
544,464
Q3 2025 Added 81.9%
$11B
$17.3 Million 4.14% of portfolio
747,430
Q3 2025 Added 45.36%
$12.6B
$14.9 Million 3.57% of portfolio
682,890
Q3 2025 New
$2.32B
$14.9 Million 3.56% of portfolio
772,560
Q3 2025 Reduced 41.18%
$21.1B
$14.6 Million 3.49% of portfolio
176,738
Q3 2025 Added 17.78%
$9.72B
$14.2 Million 3.39% of portfolio
213,319
Q3 2025 New
$1.7B
$13.8 Million 3.3% of portfolio
553,815
Q3 2025 Added 438.24%
$295M
$12.6 Million 3.01% of portfolio
4,558,816
Q3 2025 Added 436.69%
$1.46B
$12.5 Million 2.99% of portfolio
1,098,256
Q3 2025 Added 7.81%
$98.6B
$12.3 Million 2.94% of portfolio
129,463
Q3 2025 New
$51.8B
$9.93 Million 2.38% of portfolio
43,590
Q3 2025 Added 0.12%
$11B
$9.39 Million 2.25% of portfolio
234,471
Q3 2025 Reduced 61.82%
$0
$7.98 Million 1.91% of portfolio
32,984
Q3 2025 Reduced 6.13%
$0
$7.98 Million 1.91% of portfolio
11,981
Q3 2025 New
$14.4B
$7.42 Million 1.78% of portfolio
81,692
Q3 2025 New
$4.67B
$6.82 Million 1.63% of portfolio
71,137
Q3 2025 Reduced 53.42%
$15.6B
$6.13 Million 1.47% of portfolio
190,600
Q3 2025 Added 10.98%
$36B
$6.14 Million 1.47% of portfolio
61,036
Q3 2025 Reduced 57.35%
$13B
$6.14 Million 1.47% of portfolio
620,334
Q3 2025 New
$27.1B
$2.83 Million 0.68% of portfolio
76,244
Q3 2025 Reduced 72.84%
$44.1B
$2.83 Million 0.68% of portfolio
35,137
Q3 2025 New
$1.89B
$1.56 Million 0.37% of portfolio
75,936
Q3 2025 Reduced 43.59%
$5.08B
$1.15 Million 0.28% of portfolio
47,009
Q3 2025 New
$3.08B
$933,000 0.22% of portfolio
15,613
Q3 2025 Reduced 84.33%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.9%
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 61.43%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $418 Million
  • Prior Value $408 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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