KETTLE HILL CAPITAL MANAGEMENT, LLC
CIK 1387369 · View on SEC EDGAR ↗
- Portfolio value
- $406.4M
- Positions
- 35
- As of
- June 30, 2026
#4,321 of 9,443 by 13F value · top 45.8%
Portfolio value QoQ: +1.8% 13F does not disclose cash
- Top 10 holdings weight
- 47.06%
- Top 25 holdings weight
- 89.43%
- Positions above 1%
- 33
- Effective number of positions
- 27.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 51.24% Est. buys $206,365,444 · sells $235,406,003
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.5% still held
- New positions
- 15
- Increased
- 11
- Decreased
- 9
- Closed
- 25
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +15.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.2% · Options excluded: 0.0%
Sector breakdown
Consumer Discretionary
18.3%
Industrials
12.8%
Real Estate
11.8%
Consumer products
8.6%
Technology
7.0%
Retail
6.5%
Energy
5.9%
Telecommunication
5.4%
Utilities
5.0%
Healthcare
4.5%
Materials
4.5%
Consumer Staples
4.1%
Financial Services
3.6%
Communication Services
2.0%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PSN Parsons Corporation Common Stock | $22,305,095 | 5.49% | 425,751 | ||||
| NXPI NXP Semiconductors N.V. - Common Stock | $22,187,881 | 5.46% | 78,952 | $2,122,925 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $21,987,331 | 5.41% | 519,304 | $16,600,670 | Up ×1 | ||
| AVTR Avantor, Inc. Common Stock | $18,423,445 | 4.53% | 1,860,954 | $9,575,715 | Up ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $18,207,053 | 4.48% | 229,829 | $-17,725 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $17,977,658 | 4.42% | 562,329 | $9,471,432 | Up ×1 | ||
| CCI Crown Castle Inc. Common Stock | $17,894,090 | 4.40% | 236,288 | $5,732,635 | Up ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $17,892,861 | 4.40% | 199,608 | $-8,753,681 | Down ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $17,845,047 | 4.39% | 101,128 | $14,718,841 | Up ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $16,507,485 | 4.06% | 675,429 | $5,423,808 | Up ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $14,953,369 | 3.68% | 90,764 | $4,005,473 | Up ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $14,845,796 | 3.65% | 109,040 | $-11,673,713 | Down ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $14,759,415 | 3.63% | 699,167 | Up ×1 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $14,678,862 | 3.61% | 198,363 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $14,659,848 | 3.61% | 930,784 | $-7,743,817 | Down ×1 | ||
| PENN PENN Entertainment, Inc. - Common Stock | $14,609,450 | 3.60% | 683,963 | $-2,428,919 | Down ×2 | ||
| KBR KBR, Inc. Common Stock | $12,700,445 | 3.13% | 367,809 | Up ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $12,408,614 | 3.05% | 209,040 | $9,870,443 | Up ×1 | ||
| LKQ LKQ Corporation - Common Stock | $12,323,125 | 3.03% | 468,026 | ||||
| ST Sensata Technologies Holding plc Ordinary Shares | $10,678,149 | 2.63% | 223,673 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,692,747 | 1.89% | 21,526 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $7,659,533 | 1.88% | 32,137 | $2,894,940 | Up ×2 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $7,409,772 | 1.82% | 367,366 | $-10,399,231 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $6,417,470 | 1.58% | 67,881 | Up ×1 | |||
| AEVA Aeva Technologies, Inc. - Common Stock | $6,382,388 | 1.57% | 222,228 | Up ×1 | |||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $6,230,928 | 1.53% | 393,864 | $2,711,862 | Up ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $5,925,428 | 1.46% | 118,889 | $-2,891,905 | Down ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $5,231,420 | 1.29% | 59,367 | ||||
| EXC Exelon Corporation - Common Stock | $5,111,510 | 1.26% | 109,642 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,092,313 | 1.25% | 40,230 | ||||
| ED Consolidated Edison, Inc. Common Stock | $5,091,967 | 1.25% | 46,027 | ||||
| PPL PPL Corporation Common Stock | $5,087,582 | 1.25% | 139,961 | ||||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $4,892,912 | 1.20% | 252,082 | $-2,576,824 | Down ×3 | ||
| MANU Manchester United Ltd. Class A Ordinary Shares | $244,984 | 0.06% | 10,684 | $68,694 | Up ×1 | ||
| DNUT Krispy Kreme, Inc. - Common Stock | $37,895 | 0.01% | 10,735 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSN | $22,305,095 | 425,751 | 5.49% |
| NCLH | $14,759,415 | 699,167 | 3.63% |
| ELF | $14,678,862 | 198,363 | 3.61% |
| KBR | $12,700,445 | 367,809 | 3.13% |
| LKQ | $12,323,125 | 468,026 | 3.03% |
| ST | $10,678,149 | 223,673 | 2.63% |
| GOOGL | $7,692,747 | 21,526 | 1.89% |
| ON | $6,417,470 | 67,881 | 1.58% |
| AEVA | $6,382,388 | 222,228 | 1.57% |
| SKY | $5,231,420 | 59,367 | 1.29% |
| EXC | $5,111,510 | 109,642 | 1.26% |
| DUK | $5,092,313 | 40,230 | 1.25% |
| ED | $5,091,967 | 46,027 | 1.25% |
| PPL | $5,087,582 | 139,961 | 1.25% |
| DNUT | $37,895 | 10,735 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VZ | Bought more | +412K | +$16.6M |
| MTN | Trimmed | -98K | -$11.7M |
| HR | Trimmed | -681K | -$10.4M |
| FND | Bought more | +159K | +$9.9M |
| AVTR | Bought more | +732K | +$9.6M |
| KMI | Bought more | +309K | +$9.5M |
| CHDN | Trimmed | -97K | -$8.8M |
| RKT | Trimmed | -641K | -$7.7M |
| CCI | Bought more | +87K | +$5.7M |
| PRMB | Bought more | +87K | +$5.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| U | March 31, 2026 | 658,005 | $29,064,081 | 110.1% |
| RH | March 31, 2026 | 161,122 | $28,865,006 | 11.7% |
| BRZE | March 31, 2026 | 747,715 | $25,639,147 | 27.1% |
| ANF | Sept. 30, 2025 | 282,366 | $23,394,023 | 26.0% |
| EVR | Dec. 31, 2025 | 66,047 | $22,278,974 | -13.7% |
| BEN | June 30, 2026 | 933,204 | $22,042,278 | 3.9% |
| JEF | Sept. 30, 2025 | 394,285 | $21,563,447 | -19.8% |
| KIM | June 30, 2025 | 961,084 | $20,413,424 | 14.9% |
| CABO | March 31, 2025 | 50,804 | $18,397,144 | -90.4% |
| WSM | Sept. 30, 2025 | 111,900 | $18,281,103 | 21.0% |
| RIG | March 31, 2025 | 4,812,608 | $18,047,280 | 90.2% |
| BLDR | Sept. 30, 2025 | 151,668 | $17,698,139 | -41.7% |
| RH | June 30, 2025 | 71,373 | $16,730,545 | -17.4% |
| PSN | March 31, 2026 | 262,713 | $16,235,663 | -11.3% |
| KIM | Dec. 31, 2025 | 682,890 | $14,921,147 | 19.2% |
| ZM | Dec. 31, 2025 | 176,738 | $14,580,885 | 22.7% |
| HSIC | Dec. 31, 2025 | 213,319 | $14,157,982 | 16.9% |
| ENR | Dec. 31, 2025 | 553,815 | $13,784,455 | 6.7% |
| ZION | March 31, 2025 | 253,838 | $13,770,712 | 37.3% |
| SPY | June 30, 2025 | 24,568 | $13,743,094 | No longer tracked |
| DLTR | June 30, 2025 | 179,895 | $13,504,718 | 31.5% |
| ADBE | June 30, 2025 | 35,208 | $13,503,324 | -29.4% |
| HPP | Dec. 31, 2025 | 4,558,816 | $12,582,332 | 34.6% |
| DUK | Dec. 31, 2025 | 99,258 | $12,283,178 | 4.2% |
| SO | Dec. 31, 2025 | 129,463 | $12,269,209 | 4.5% |
| SLG | March 31, 2025 | 175,465 | $11,917,583 | 1.2% |
| SHAK | June 30, 2025 | 134,257 | $11,837,440 | -46.9% |
| AKAM | March 31, 2026 | 133,688 | $11,664,278 | -4.2% |
| LKQ | March 31, 2026 | 385,879 | $11,653,546 | -11.5% |
| EVR | March 31, 2025 | 41,601 | $11,531,381 | 47.0% |
| NFLX | June 30, 2025 | 12,093 | $11,277,085 | -94.1% |
| GFS | June 30, 2026 | 252,534 | $11,232,712 | -42.4% |
| XEL | June 30, 2025 | 158,507 | $11,220,711 | 15.3% |
| TFX | Sept. 30, 2025 | 93,768 | $11,098,380 | 10.3% |
| LULU | June 30, 2026 | 72,146 | $11,045,553 | 3.1% |
| ZION | June 30, 2026 | 190,803 | $10,994,069 | -1.1% |
| VSNT | June 30, 2026 | 294,393 | $10,898,429 | 7.9% |
| WYNN | June 30, 2026 | 104,425 | $10,604,359 | 3.2% |
| UAA | June 30, 2026 | 1,784,741 | $10,547,819 | -16.7% |
| NXPI | Dec. 31, 2025 | 43,590 | $9,926,751 | 3.7% |
| TDS | March 31, 2026 | 236,635 | $9,702,035 | -16.8% |
| TKO | March 31, 2025 | 67,992 | $9,662,343 | 26.5% |
| MC | June 30, 2026 | 155,446 | $8,860,422 | 2.1% |
| AEO | June 30, 2025 | 744,977 | $8,656,633 | 69.9% |
| SPY | Dec. 31, 2025 | 11,981 | $7,981,503 | No longer tracked |
| IWM | Dec. 31, 2025 | 32,984 | $7,980,809 | No longer tracked |
| APA | June 30, 2025 | 378,566 | $7,957,457 | 142.1% |
| CFLT | March 31, 2026 | 249,270 | $7,537,925 | No longer tracked |
| AESI | Dec. 31, 2025 | 660,843 | $7,513,785 | 37.6% |
| SIG | Dec. 31, 2025 | 71,137 | $6,823,461 | -0.9% |
| JBLU | March 31, 2025 | 842,400 | $6,621,264 | -0.6% |
| SDRL | March 31, 2025 | 168,134 | $6,545,457 | 95.1% |
| DY | March 31, 2025 | 35,330 | $6,149,540 | 166.2% |
| VTRS | Dec. 31, 2025 | 620,334 | $6,141,307 | 29.0% |
| ED | Dec. 31, 2025 | 61,036 | $6,135,339 | 8.8% |
| PINS | Dec. 31, 2025 | 190,600 | $6,131,602 | -10.9% |
| ZION | Sept. 30, 2025 | 117,634 | $6,109,910 | 21.0% |
| PINS | March 31, 2025 | 210,530 | $6,105,370 | -25.6% |
| FITB | Sept. 30, 2025 | 148,243 | $6,097,235 | 23.6% |
| ETSY | March 31, 2025 | 115,021 | $6,083,461 | 71.0% |
| BWA | March 31, 2025 | 191,256 | $6,080,028 | 137.3% |
| SNA | March 31, 2025 | 17,902 | $6,077,371 | 17.0% |
| TOL | Sept. 30, 2025 | 52,967 | $6,045,124 | 5.4% |
| SON | March 31, 2026 | 137,805 | $6,013,810 | 9.2% |
| PHM | Sept. 30, 2025 | 56,790 | $5,989,073 | -3.1% |
| WOLF | June 30, 2026 | 365,868 | $5,970,966 | -43.2% |
| SKY | March 31, 2026 | 70,343 | $5,943,984 | 22.1% |
| EXE | March 31, 2026 | 53,730 | $5,929,643 | -13.2% |
| EXC | Sept. 30, 2025 | 135,332 | $5,876,115 | -0.3% |
| EQT | March 31, 2026 | 108,791 | $5,831,198 | -15.4% |
| LUV | March 31, 2026 | 140,208 | $5,794,797 | 7.5% |
| SHAK | March 31, 2026 | 71,284 | $5,786,122 | -15.7% |
| KMX | Sept. 30, 2025 | 85,638 | $5,755,730 | 37.3% |
| ALGM | June 30, 2026 | 181,531 | $5,723,672 | -46.2% |
| CCL | June 30, 2026 | 221,099 | $5,722,042 | -10.1% |
| RTO | Sept. 30, 2025 | 237,962 | $5,711,088 | -6.4% |
| JPM | June 30, 2026 | 19,052 | $5,604,336 | 8.6% |
| MCHP | June 30, 2026 | 86,069 | $5,560,918 | -16.3% |
| FITB | June 30, 2026 | 119,596 | $5,556,430 | -2.3% |
| ADI | June 30, 2026 | 17,433 | $5,546,135 | -5.3% |
| RJF | June 30, 2026 | 38,260 | $5,539,665 | 15.3% |
| VFC | March 31, 2025 | 252,866 | $5,426,504 | -8.0% |
| HII | June 30, 2026 | 13,014 | $4,944,019 | 8.9% |
| AMR | March 31, 2026 | 24,127 | $4,822,505 | 3.1% |
| SBLK | June 30, 2025 | 308,547 | $4,800,991 | 76.5% |
| INSW | Sept. 30, 2025 | 123,209 | $4,494,664 | 119.0% |
| DHT | June 30, 2025 | 335,484 | $3,522,582 | 85.9% |
| NOVT | June 30, 2025 | 25,114 | $3,211,327 | 14.9% |
| JBL | June 30, 2025 | 23,600 | $3,211,252 | 46.3% |
| RRX | June 30, 2025 | 27,621 | $3,144,651 | 16.7% |
| MRCY | Sept. 30, 2025 | 57,905 | $3,118,763 | 21.4% |
| LYB | March 31, 2025 | 41,831 | $3,106,788 | -2.9% |
| AMT | June 30, 2026 | 17,923 | $3,093,151 | 8.0% |
| AMRZ | Dec. 31, 2025 | 62,251 | $3,021,041 | -15.7% |
| CPRI | March 31, 2026 | 120,091 | $2,930,220 | -21.1% |
| XEL | Dec. 31, 2025 | 35,137 | $2,833,799 | 6.3% |
| PPL | Dec. 31, 2025 | 76,244 | $2,833,227 | 0.2% |
| KIM | June 30, 2026 | 120,064 | $2,697,838 | -4.7% |
| MAN | March 31, 2025 | 44,581 | $2,573,215 | 4.8% |
| ST | March 31, 2025 | 92,500 | $2,534,500 | 75.1% |
| CABO | Sept. 30, 2025 | 17,937 | $2,436,024 | -85.5% |
| MQ | June 30, 2025 | 575,755 | $2,372,111 | 173.2% |
| ALGM | June 30, 2025 | 93,393 | $2,346,966 | 9.6% |
| FOXF | March 31, 2025 | 77,402 | $2,342,959 | -6.4% |
| ENPH | March 31, 2026 | 72,794 | $2,333,048 | 3.5% |
| PK | June 30, 2025 | 217,906 | $2,327,236 | 55.1% |
| COO | Dec. 31, 2025 | 33,773 | $2,315,477 | -7.5% |
| VPG | Sept. 30, 2025 | 81,769 | $2,297,709 | 95.2% |
| AAON | March 31, 2026 | 30,053 | $2,291,541 | -2.0% |
| JBHT | June 30, 2025 | 15,470 | $2,288,787 | 93.8% |
| ESTC | June 30, 2025 | 25,270 | $2,251,557 | -0.1% |
| RBLX | June 30, 2025 | 38,340 | $2,234,839 | -63.0% |
| ESTC | June 30, 2026 | 44,261 | $2,212,607 | 47.7% |
| ALK | June 30, 2026 | 59,553 | $2,190,359 | -22.2% |
| S | June 30, 2026 | 169,373 | $2,181,524 | 20.7% |
| CMC | June 30, 2026 | 35,317 | $2,169,523 | 7.7% |
| AMRZ | June 30, 2026 | 34,526 | $1,934,147 | -14.4% |
| TEX | March 31, 2025 | 40,058 | $1,851,481 | 73.6% |
| FMC | June 30, 2025 | 41,476 | $1,749,872 | -73.8% |
| RXO | March 31, 2026 | 136,015 | $1,719,230 | 51.6% |
| GEO | Dec. 31, 2025 | 75,936 | $1,555,929 | 98.2% |
| EYE | June 30, 2025 | 120,094 | $1,534,801 | -20.5% |
| REYN | Dec. 31, 2025 | 47,009 | $1,150,310 | 11.3% |
| ATEX | June 30, 2025 | 29,469 | $1,078,565 | 252.5% |
| SLG | Dec. 31, 2025 | 15,613 | $933,814 | 27.3% |
| GOOGL | March 31, 2026 | 2,673 | $836,649 | 18.9% |
| META | March 31, 2026 | 1,260 | $831,713 | -4.1% |
| TSLA | March 31, 2026 | 1,231 | $553,605 | -6.2% |
| MTRX | June 30, 2026 | 15,005 | $172,257 | -18.0% |