Back to KETTLE HILL CAPITAL MANAGEMENT, LLC

KETTLE HILL CAPITAL MANAGEMENT, LLC

Q2 2026 13F filing

Updated 27 days ago

35 disclosed positions worth $406.4M

Portfolio value
$406.4M
Total holdings
35
New positions
15
Closed positions
25
Increased
11
Decreased
9
Turnover
114.3%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

P
1.PSN

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
5.IFF

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
7.CCI

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
10.PRMB

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
13.NCLH

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
15.RKLB

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%
G

ALPHABET INC

Value
$7.7M
Shares
21.5K
% Port
1.89%
A
22.AMZN

AMAZON COM INC

+40.5%
Value
$7.7M
Shares
32.1K
% Port
1.88%
H
23.HR

HEALTHCARE RLTY TR

-65.0%
Value
$7.4M
Shares
367.4K
% Port
1.82%
O
24.ON

ON SEMICONDUCTOR CORP

Value
$6.4M
Shares
67.9K
% Port
1.58%
?
25.N/A

AEVA TECHNOLOGIES INC

Value
$6.4M
Shares
222.2K
% Port
1.57%
?
26.N/A

BOBS DISC FURNITURE INC

+31.5%
Value
$6.2M
Shares
393.9K
% Port
1.53%
G
27.GLNG

GOLAR LNG LTD

-27.0%
Value
$5.9M
Shares
118.9K
% Port
1.46%
S
28.SKY

CHAMPION HOMES INC

Value
$5.2M
Shares
59.4K
% Port
1.29%
E
29.EXC

EXELON CORP

Value
$5.1M
Shares
109.6K
% Port
1.26%
D

DUKE ENERGY CORP NEW

Value
$5.1M
Shares
40.2K
% Port
1.25%
E
31.ED

CONSOLIDATED EDISON INC

Value
$5.1M
Shares
46.0K
% Port
1.25%
P
32.PPLC

PPL CORP

Value
$5.1M
Shares
140.0K
% Port
1.25%
P

PEBBLEBROOK HOTEL TR

-57.4%
Value
$4.9M
Shares
252.1K
% Port
1.20%
M
34.MANU

MANCHESTER UTD PLC NEW

+1.9%
Value
$245K
Shares
10.7K
% Port
0.06%
L
35.LKQ

KRISPY KREME INC

Value
$38K
Shares
10.7K
% Port
0.01%