KETTLE HILL CAPITAL MANAGEMENT, LLC

hedge fundUpdated 27 days ago

Managed by Kettle Hill Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$406.4M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-2.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$434.9M
Q2 2023	$504.1M
Q3 2023	$449.2M
Q4 2023	$383M
Q1 2024	$411.3M
Q2 2024	$396.7M
Q3 2024	$389.9M
Q4 2024	$460.3M
Q1 2025	$364.3M
Q2 2025	$432.1M
Q3 2025	$444.5M
Q4 2025	$448.4M
Q1 2026	$399.1M
Q2 2026	$406.4M

Top holdings

35 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	P PSN PARSONS CORP DEL	$22.3M	425.8K	5.49%	—
2	N NXPI NXP SEMICONDUCTORS N V	$22.2M	79.0K	5.46%	Trimmed(-22.5%)
3	V VZ VERIZON COMMUNICATIONS INC	$22M	519.3K	5.41%	Added(+384.0%)
4	A AVTR AVANTOR INC	$18.4M	1.86M	4.53%	Added(+64.9%)
5	I IFF INTERNATIONAL FLAVORS&FRAGRA	$18.2M	229.8K	4.48%	Trimmed(-8.5%)
6	E EP-PC KINDER MORGAN INC DEL	$18M	562.3K	4.42%	Added(+121.7%)
7	C CCI CROWN CASTLE INC	$17.9M	236.3K	4.40%	Added(+58.0%)
8	C CHDN CHURCHILL DOWNS INC	$17.9M	199.6K	4.40%	Trimmed(-32.7%)
9	S SBAC SBA COMMUNICATIONS CORP	$17.8M	101.1K	4.39%	Added(+456.8%)
10	P PRMB PRIMO BRANDS CORPORATION	$16.5M	675.4K	4.06%	Added(+14.8%)
11	T TOL TOLL BROTHERS INC	$15M	90.8K	3.68%	Added(+13.1%)
12	M MTN VAIL RESORTS INC	$14.8M	109.0K	3.65%	Trimmed(-47.2%)
13	N NCLH NORWEGIAN CRUISE LINE HLDGS	$14.8M	699.2K	3.63%	—
14	E ELF E L F BEAUTY INC	$14.7M	198.4K	3.61%	—
15	R RKLB ROCKET COS INC	$14.7M	930.8K	3.61%	Trimmed(-40.8%)
16	P PH PENN ENTERTAINMENT INC	$14.6M	684.0K	3.60%	Trimmed(-39.7%)
17	K KAI KBR INC	$12.7M	367.8K	3.13%	—
18	F FND FLOOR & DECOR HLDGS INC	$12.4M	209.0K	3.05%	Added(+318.4%)
19	L LKQ LKQ CORP	$12.3M	468.0K	3.03%	—
20	S ST SENSATA TECHNOLOGIES HLDG PL	$10.7M	223.7K	2.63%	—

P

PARSONS CORP DEL

Value

$22.3M

Shares

425.8K

% Port

5.49%

N

NXP SEMICONDUCTORS N V

-22.5%

Value

$22.2M

Shares

79.0K

% Port

5.46%

V

3.VZ

VERIZON COMMUNICATIONS INC

+384.0%

Value

$22M

Shares

519.3K

% Port

5.41%

A

AVANTOR INC

+64.9%

Value

$18.4M

Shares

1.86M

% Port

4.53%

I

INTERNATIONAL FLAVORS&FRAGRA

-8.5%

Value

$18.2M

Shares

229.8K

% Port

4.48%

E

KINDER MORGAN INC DEL

+121.7%

Value

$18M

Shares

562.3K

% Port

4.42%

C

CROWN CASTLE INC

+58.0%

Value

$17.9M

Shares

236.3K

% Port

4.40%

C

CHURCHILL DOWNS INC

-32.7%

Value

$17.9M

Shares

199.6K

% Port

4.40%

S

SBA COMMUNICATIONS CORP

+456.8%

Value

$17.8M

Shares

101.1K

% Port

4.39%

P

PRIMO BRANDS CORPORATION

+14.8%

Value

$16.5M

Shares

675.4K

% Port

4.06%

T

11.TOL

TOLL BROTHERS INC

+13.1%

Value

$15M

Shares

90.8K

% Port

3.68%

M

12.MTN

VAIL RESORTS INC

-47.2%

Value

$14.8M

Shares

109.0K

% Port

3.65%

N

NORWEGIAN CRUISE LINE HLDGS

Value

$14.8M

Shares

699.2K

% Port

3.63%

E

14.ELF

E L F BEAUTY INC

Value

$14.7M

Shares

198.4K

% Port

3.61%

R

ROCKET COS INC

-40.8%

Value

$14.7M

Shares

930.8K

% Port

3.61%

P

16.PH

PENN ENTERTAINMENT INC

-39.7%

Value

$14.6M

Shares

684.0K

% Port

3.60%

K

17.KAI

KBR INC

Value

$12.7M

Shares

367.8K

% Port

3.13%

F

18.FND

FLOOR & DECOR HLDGS INC

+318.4%

Value

$12.4M

Shares

209.0K

% Port

3.05%

L

19.LKQ

LKQ CORP

Value

$12.3M

Shares

468.0K

% Port

3.03%

S

20.ST

SENSATA TECHNOLOGIES HLDG PL

Value

$10.7M

Shares

223.7K

% Port

2.63%

View full portfolio (35 holdings) →

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