KETTLE HILL CAPITAL MANAGEMENT, LLC

Hedge Fund • Long/Short

KETTLE HILL CAPITAL MANAGEMENT, LLC is a Long/Short Hedge Fund based in New York, NY led by Afroz Qadeer, reporting $616.6M in AUM as of Q3 2025 with 53% concentrated in top 10 holdings.

CEOAfroz Qadeer

Portfolio Value: $444.5M
Positions: 36
Top Holding: LKQ at 7.99%
Last Reported: Q3 2025

Address747 Third Avenue, 19th Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in KETTLE HILL CAPITAL MANAGEMENT, LLC's portfolio (52.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 LKQ LKQ	Auto - Parts Consumer Cyclical	$35.5M	7.99%	+$35.5M New	0.45% 1.2M shares	Q3 2025 Held for 2 months
2 Parsons Corporation PSN	Industrial - Machinery Industrials	$30.9M	6.96%	+$23.1M Bought	0.35% 373.2K shares	Q2 2025 Held for 5 months
3 Wynn Resorts WYNN	Gambling, Resorts & Casinos Consumer Cyclical	$27.0M	6.07%	-$5.9M Sold	0.20% 210.4K shares	Q3 2024 Held for 1y 2m
4 International Flavors & Fragrances IFF	Chemicals - Specialty Basic Materials	$26.1M	5.88%	+$11.4M Bought	0.17% 424.7K shares	Q2 2025 Held for 5 months
5 Rocket Companies RKT	Financial - Mortgages Financial Services	$24.7M	5.55%	-$394.3K Sold	0.06% 1.3M shares	Q2 2025 Held for 5 months
6 Evercore EVR	Financial - Capital Markets Financial Services	$22.3M	5.01%	+$201.0K Bought	0.17% 66.0K shares	Q4 2024 Held for 11 months
7 Huntington Ingalls Industries HII	Aerospace & Defense Industrials	$17.5M	3.94%	+$8.2M Bought	0.15% 60.8K shares	Q1 2025 Held for 8 months
8 Southwest Airlines LUV	Airlines, Airports & Air Services Industrials	$17.4M	3.91%	+$7.8M Bought	0.10% 544.5K shares	Q4 2024 Held for 11 months
9 Franklin Resources BEN	Asset Management Financial Services	$17.3M	3.89%	+$5.4M Bought	0.14% 747.4K shares	Q4 2024 Held for 11 months
10 Healthcare Realty Trust HR	REIT - Healthcare Facilities Real Estate	$14.9M	3.36%	-$6.4M Sold	— 827.7K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KETTLE HILL CAPITAL MANAGEMENT, LLC's latest filing

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Market Value

$444.5M

Prior: $432.1M

Q/Q Change

+2.86%

+$12.4M

Net Flows % of MV

-17.37%

Turnover Ratio

45.91%

New Purchases

5 stocks

$56.2M

Added To

13 stocks

+$84.1M

Sold Out Of

16 stocks

$146.0M

Reduced Holdings

12 stocks

-$71.5M

Increased Positions

Position	Shares Δ	Change
1 LKQ LKQ	New	0 → 1.2M +$35.5M
2 Henry Schein HSIC	New	0 → 213.3K +$14.2M
3 Amrize Ltd AMRZ	New	0 → 62.3K +$3.0M
4 The Cooper Companies, Inc. COO	New	0 → 33.8K +$2.3M
5 Reynolds Consumer Products Inc. REYN	New	0 → 47.0K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 Abercrombie & Fitch ANF	Sold	282.4K → 0 −$23.4M
2 Jefferies Financial Group JEF	Sold	394.3K → 0 −$21.6M
3 Williams-Sonoma WSM	Sold	111.9K → 0 −$18.3M
4 Builders FirstSource BLDR	Sold	151.7K → 0 −$17.7M
5 Teleflex TFX	Sold	93.8K → 0 −$11.1M