KETTLE HILL CAPITAL MANAGEMENT, LLC

CIK

1387369

Location

New York, NY

Portfolio Value

Small $406,353,854

Diversification

Diversified

Filing Date

Global Rank

#4,364 / 8,794 ▼ 572 · as of Jun 2026

Top Industry

REIT - Specialty 8.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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 Templeton 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.