Kettle Hill Capital Management LLC

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Kettle Hill Capital Management LLC ✚
CRD #	163722
SEC #	801-77815
CIK #	0001387369
AUM	615.5 M (2026-03-20)
Employees	8 (88% Investors, 0% Brokers)
Fees
Minimum
Phone	212-488-1728
Address	747 Third Avenue New York, NY 10017
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

CIK	Period
0001387369	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

CIK

Period

0001387369

Sector	Form 13F Holdings	Value ($M)
	Churchill Downs Inc	26.6
	VAIL Resorts Inc	26.5
	Rocket Companies Inc	22.4
	Franklin Resources Inc	22.0
	NXP Semiconductors NV	20.1
	International Flavors & Fragrances Inc	18.2
	Healthcare Trust of America Inc	17.8
	Penn National Gaming Inc	17.0
	Crown Castle International Corp	12.2
	Globalfoundries Inc	11.2
	Primo Brands Corp	11.1
	Lululemon Athletica Inc	11.0
	Zions Bancorporation /UT/	11.0
	Toll Brothers Inc	10.9
	Versant Media Group Inc	10.9
	Wynn Resorts Ltd	10.6
	Under Armour Inc	10.5
	Moelis & Co	8.9
	Avantor Inc	8.8
	Golar LNG Ltd	8.8
	Kinder Morgan Inc	8.5
	Pebblebrook Hotel Trust	7.5
	CREE Inc	6.0
	Allegro Microsystems Inc	5.7
	Carnival Corp	5.7
	J P Morgan Chase & Co	5.6
	Microchip Technology Inc	5.6
	Fifth Third Bancorp	5.6
	Analog Devices Inc	5.5
	Raymond James Financial Inc	5.5
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Type	Form D Funds	Date	Sold	AUM
HF	KHX LP	[2026-03-20]		3.1 M
	Filed 2025-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Kettle Hill Technology LP	[2017-03-31]	6.0 M	13.2 M
	Filed 2018-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Kettle Hill Master Fund Ltd	2012-03-30		100.1 M
HF	Kettle Hill Offshore Ltd	2012-03-30		86.0 M
HF	Kettle Hill Partners II LP	2012-03-30		34.3 M
HF	Kettle Hill Partners LP	2012-03-30		36.4 M

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	144.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	4	211.6
(g) Pension and profit sharing plans	0	259.7
(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	8	615.5
By Discretionary
Discretionary	8	615.5
Non-Discretionary	0	0.0
Total	8	615.5
By Non-United States Persons
Non-United States Persons		137.8
United States Persons		477.8
Total	8	615.5

Form D Directors	Role	# Filings	# Firms
Kettle Hill Capital Management LLC	Executive Officer	5	2
Kettle Hill Capital LLC	Executive Officer	3	2
Kettle Hill Capital Technology LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001387369]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund

Comparable Firms	State	AUM
Sandia Investment Managment LP ✚	MA	625.4 M
Neumann Advisory Hong Kong Limited ✚		622.9 M
Shoten Capital LP ✚	TX	622.4 M
Sancus Capital Management LP ✚	CA	618.9 M
Rivermont Capital Management LP ✚	NY	617.9 M
Elmind Capital LP ✚		613.6 M
Turas Capital Management LP ✚	MA	613.5 M
Catalur Capital Management LP ✚	NY	611.9 M
Soapstone Management LP ✚	MD	610.1 M
Kah Capital Management LLC ✚	VA	605.3 M

Kettle Hill Capital Management LLC

Assets, Funds, Holdings