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| Kettle Hill Capital Management LLC
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| CRD # | 163722 |
| SEC # | 801-77815 |
| CIK # | 0001387369 |
| AUM | $616.6 M (2025-03-20) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 212-488-1728 |
| Address | 747 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wynn Resorts Ltd | 24.0 | ||
| Penn National Gaming Inc | 23.5 | ||
| Abercrombie & Fitch Co /DE/ | 23.4 | ||
| Leucadia National Corp | 21.6 | ||
| Healthcare Trust of America Inc | 18.7 | ||
| Rocket Companies Inc | 18.3 | ||
| Williams Sonoma Inc | 18.3 | ||
| Builders Firstsource Inc | 17.7 | ||
| Evercore Partners Inc | 17.7 | ||
| International Flavors & Fragrances Inc | 17.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kettle Hill Technology LP | [2017-03-31] | 6.0 | 13.2 |
| HF | Kettle Hill Master Fund Ltd | 2012-03-30 | 100.1 | |
| HF | Kettle Hill Offshore Ltd | 2012-03-30 | 86.0 | |
| HF | Kettle Hill Partners II LP | 2012-03-30 | 32.6 | |
| HF | Kettle Hill Partners LP | 2012-03-30 | 35.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 168.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 173.7 |
| (g) Pension and profit sharing plans | 0 | 274.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 616.6 |
| By Discretionary | ||
| Discretionary | 7 | 616.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 616.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 105.4 | |
| United States Persons | 511.2 | |
| Total | 7 | 616.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kettle Hill Capital Management LLC | 4 | ||
| Kettle Hill Capital Technology LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001387369] |
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