KETTLE HILL CAPITAL MANAGEMENT, LLC

CIK

1387369

Location

New York, NY

Portfolio Value

Small $406,353,854

Diversification

Diversified

Filing Date

Global Rank

#3,178 / 8,633 ▼ 120

Top Industry

REIT - Specialty 8.8%

3Y Alpha vs SPY

-2.4%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.1%

SPY

+76.2%

Annualised alpha

-2.6%

Max drawdown

−28.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−1.2 pts

Top 5

25.4%

−4.1 pts

Top 10

47.1%

−1.6 pts

HHI

368

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	29.8%	$120,914,508	10
Technology	16.7%	$67,970,980	5
Real Estate	11.8%	$48,041,819	4
Consumer Defensive	7.7%	$31,224,240	3
Communication Services	7.4%	$29,925,061	3
Energy	5.9%	$23,903,085	2
Utilities	5.0%	$20,383,372	4
Healthcare	4.5%	$18,423,444	1
Basic Materials	4.5%	$18,207,053	1
Financial Services	3.6%	$14,659,848	1
Industrials	3.1%	$12,700,444	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+732,417	1,860,954	$18,423,444
VZ	Verizon Communications Inc	+412,000	519,304	$21,987,331
KMI	Kinder Morgan, Inc.	+308,639	562,329	$17,977,658
FND	Floor & Decor Holdings, Inc.	+159,076	209,040	$12,408,614
BOBS	Bob's Discount Furniture, Inc.	+94,369	393,864	$6,230,928
PRMB	Primo Brands Corp	+86,811	675,429	$16,507,484
CCI	Crown Castle Inc.	+86,719	236,288	$17,894,090
SBAC	Sba Communications Corp	+82,964	101,128	$17,845,046
TOL	Toll Brothers, Inc.	+10,542	90,764	$14,953,369
AMZN	Amazon Com Inc	+9,260	32,137	$7,659,532
MANU	Manchester United plc	+203	10,684	$244,984
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
HR	Healthcare Realty Trust Inc	−680,839	367,366	$7,409,772
RKT	Rocket Companies, Inc.	−641,403	930,784	$14,659,848
PENN	PENN Entertainment, Inc.	−449,661	683,963	$14,609,449
PEB	Pebblebrook Hotel Trust	−339,346	252,082	$4,892,911
MTN	Vail Resorts Inc	−97,627	109,040	$14,845,796
CHDN	Churchill Downs Inc	−97,025	199,608	$17,892,861
GLNG	Golar Lng Ltd	−44,063	118,889	$5,925,427
NXPI	NXP Semiconductors N.V.	−22,973	78,952	$22,187,880
IFF	International Flavors & Fragrances Inc	−21,374	229,829	$18,207,053
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PSN	Parsons Corp	425,751	$22,305,094
NCLH	Norwegian Cruise Line Holdings Ltd.	699,167	$14,759,415
ELF	e.l.f. Beauty, Inc.	198,363	$14,678,862
KBR	Kbr, Inc.	367,809	$12,700,444
LKQ	Lkq Corp	468,026	$12,323,124
ST	Sensata Technologies Holding plc	223,673	$10,678,149
GOOGL	Alphabet Inc.	21,526	$7,692,746
ON	On Semiconductor Corp	67,881	$6,417,469
AEVA	Aeva Technologies, Inc.	222,228	$6,382,388
SKY	Champion Homes, Inc.	59,367	$5,231,420
EXC	Exelon Corp	109,642	$5,111,510
DUK	Duke Energy CORP	40,230	$5,092,313
ED	Consolidated Edison Inc	46,027	$5,091,967
PPL	PPL Corp	139,961	$5,087,582
DNUT	Krispy Kreme, Inc.	10,735	$37,894
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BEN	Franklin Resources Inc	933,204	$22,042,278
GFS	GLOBALFOUNDRIES Inc.	252,534	$11,232,712
LULU	lululemon athletica inc.	72,146	$11,045,552
ZION	Zions Bancorporation, National Association /Ut/	190,803	$10,994,068
VSNT	Versant Media Group, Inc.	294,393	$10,898,428
WYNN	Wynn Resorts Ltd	104,425	$10,604,358
UAA	Under Armour, Inc.	1,784,741	$10,547,819
MC	Moelis & Co	155,446	$8,860,422
WOLF	Wolfspeed, Inc.	365,868	$5,970,965
ALGM	Allegro Microsystems, Inc.	181,531	$5,723,672
CCL	Carnival Corp Ltd.	221,099	$5,722,042
JPM	Jpmorgan Chase & Co	19,052	$5,604,336
MCHP	Microchip Technology Inc	86,069	$5,560,918
FITB	Fifth Third Bancorp	119,596	$5,556,430
ADI	Analog Devices Inc	17,433	$5,546,134
RJF	Raymond James Financial Inc	38,260	$5,539,665
HII	Huntington Ingalls Industries, Inc.	13,014	$4,944,018
AMT	American Tower Corp /Ma/	17,923	$3,093,151
KIM	Kimco Realty Corp	120,064	$2,697,838
ESTC	Elastic N.V.	44,261	$2,212,607
ALK	Alaska Air Group, Inc.	59,553	$2,190,359
S	SentinelOne, Inc.	169,373	$2,181,524
CMC	COMMERCIAL METALS Co	35,317	$2,169,523
AMRZ	Amrize Ltd	34,526	$1,934,146
MTRX	Matrix Service Co	15,005	$172,257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $406,353,854 total · filing declares 35 positions · $406,353,868 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSN	Parsons Corp Technology	NEW	425,751	NEW	$22,305,094	NEW	5.49%
NXPI	NXP Semiconductors N.V. Technology	Reduced	78,952	-22,973	$22,187,880	+10.6%	5.46%
VZ	Verizon Communications Inc Communication Services	Added	519,304	+412,000	$21,987,331	+308.2%	5.41%
AVTR	Avantor, Inc. Healthcare	Added	1,860,954	+732,417	$18,423,444	+108.2%	4.53%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	229,829	-21,374	$18,207,053	−0.1%	4.48%
KMI	Kinder Morgan, Inc. Energy	Added	562,329	+308,639	$17,977,658	+111.3%	4.42%
CCI	Crown Castle Inc. Real Estate	Added	236,288	+86,719	$17,894,090	+47.1%	4.40%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	199,608	-97,025	$17,892,861	−32.9%	4.40%
SBAC	Sba Communications Corp Real Estate	Added	101,128	+82,964	$17,845,046	+470.8%	4.39%
PRMB	Primo Brands Corp Consumer Defensive	Added	675,429	+86,811	$16,507,484	+48.9%	4.06%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	90,764	+10,542	$14,953,369	+36.6%	3.68%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	109,040	-97,627	$14,845,796	−44.0%	3.65%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	699,167	NEW	$14,759,415	NEW	3.63%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	198,363	NEW	$14,678,862	NEW	3.61%
RKT	Rocket Companies, Inc. Financial Services	Reduced	930,784	-641,403	$14,659,848	−34.6%	3.61%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	683,963	-449,661	$14,609,449	−14.3%	3.60%
KBR	Kbr, Inc. Industrials	NEW	367,809	NEW	$12,700,444	NEW	3.13%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	209,040	+159,076	$12,408,614	+388.9%	3.05%
LKQ	Lkq Corp Consumer Cyclical	NEW	468,026	NEW	$12,323,124	NEW	3.03%
ST	Sensata Technologies Holding plc Technology	NEW	223,673	NEW	$10,678,149	NEW	2.63%
GOOGL	Alphabet Inc. Communication Services	NEW	21,526	NEW	$7,692,746	NEW	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,137	+9,260	$7,659,532	+60.8%	1.88%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	367,366	-680,839	$7,409,772	−58.4%	1.82%
ON	On Semiconductor Corp Technology	NEW	67,881	NEW	$6,417,469	NEW	1.58%
AEVA	Aeva Technologies, Inc. Technology	NEW	222,228	NEW	$6,382,388	NEW	1.57%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	Added	393,864	+94,369	$6,230,928	+77.1%	1.53%
GLNG	Golar Lng Ltd Energy	Reduced	118,889	-44,063	$5,925,427	−32.8%	1.46%
SKY	Champion Homes, Inc. Consumer Cyclical	NEW	59,367	NEW	$5,231,420	NEW	1.29%
EXC	Exelon Corp Utilities	NEW	109,642	NEW	$5,111,510	NEW	1.26%
DUK	Duke Energy CORP Utilities	NEW	40,230	NEW	$5,092,313	NEW	1.25%
ED	Consolidated Edison Inc Utilities	NEW	46,027	NEW	$5,091,967	NEW	1.25%
PPL	PPL Corp Utilities	NEW	139,961	NEW	$5,087,582	NEW	1.25%
PEB	Pebblebrook Hotel Trust Real Estate	Reduced	252,082	-339,346	$4,892,911	−34.5%	1.20%
MANU	Manchester United plc Communication Services	Added	10,684	+203	$244,984	+39.0%	0.06%
DNUT	Krispy Kreme, Inc. Consumer Defensive	NEW	10,735	NEW	$37,894	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.