KETTLE HILL CAPITAL MANAGEMENT, LLC

CIK

1387369

Location

New York, NY

Portfolio Value

Small $399,097,073

Diversification

Diversified

Filing Date

Global Rank

#2,652 / 8,232 ▼ 6

Top Industry

Resorts & Casinos 13.6%

3Y Alpha vs SPY

+0.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.9%

SPY

+76.3%

Annualised alpha

+0.1%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.1 pts

Top 5

29.5%

−2.2 pts

Top 10

48.6%

−9.3 pts

HHI

352

Diversified−79

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	32.5%	$129,893,915	11
Financial Services	20.3%	$81,000,863	7
Technology	14.7%	$58,493,487	8
Real Estate	11.6%	$46,357,387	6
Basic Materials	5.1%	$20,158,923	2
Energy	4.3%	$17,323,557	2
Communication Services	4.1%	$16,461,378	3
Consumer Defensive	2.8%	$11,083,676	1
Industrials	2.4%	$9,476,157	4
Healthcare	2.2%	$8,847,730	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+827,055	1,572,187	$22,403,664
BEN	Franklin Resources Inc	+542,858	933,204	$22,042,278
PRMB	Primo Brands Corp	+215,115	588,618	$11,083,676
IFF	International Flavors & Fragrances Inc	+111,400	251,203	$18,224,777
AMZN	Amazon Com Inc	+19,270	22,877	$4,764,592
GLNG	Golar Lng Ltd	+4,391	162,952	$8,817,332
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
S	SentinelOne, Inc.	−1,547,008	169,373	$2,181,524
PENN	PENN Entertainment, Inc.	−639,766	1,133,624	$17,038,368
VZ	Verizon Communications Inc	−469,299	107,304	$5,386,660
KMI	Kinder Morgan, Inc.	−388,569	253,690	$8,506,225
ESTC	Elastic N.V.	−349,295	44,261	$2,212,607
HR	Healthcare Realty Trust Inc	−326,038	1,048,205	$17,809,002
PEB	Pebblebrook Hotel Trust	−198,304	591,428	$7,469,735
CMC	COMMERCIAL METALS Co	−130,198	35,317	$2,169,523
WYNN	Wynn Resorts Ltd	−110,760	104,425	$10,604,358
JPM	Jpmorgan Chase & Co	−17,884	19,052	$5,604,336
HII	Huntington Ingalls Industries, Inc.	−5,043	13,014	$4,944,018
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHDN	Churchill Downs Inc	296,633	$26,646,542
MTN	Vail Resorts Inc	206,667	$26,519,509
NXPI	NXP Semiconductors N.V.	101,925	$20,064,955
CCI	Crown Castle Inc.	149,569	$12,161,455
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
TOL	Toll Brothers, Inc.	80,222	$10,947,896
VSNT	Versant Media Group, Inc.	294,393	$10,898,428
UAA	Under Armour, Inc.	1,784,741	$10,547,819
MC	Moelis & Co	155,446	$8,860,422
AVTR	Avantor, Inc.	1,128,537	$8,847,730
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
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
BOBS	Bob's Discount Furniture, Inc.	299,495	$3,519,066
SBAC	Sba Communications Corp	18,164	$3,126,206
AMT	American Tower Corp /Ma/	17,923	$3,093,151
KIM	Kimco Realty Corp	120,064	$2,697,838
FND	Floor & Decor Holdings, Inc.	49,964	$2,538,171
ALK	Alaska Air Group, Inc.	59,553	$2,190,359
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
U	Unity Software Inc.	658,005	$29,064,080
RH	Rh	161,122	$28,865,006
BRZE	Braze, Inc.	747,715	$25,639,147
PSN	Parsons Corp	262,713	$16,235,663
AKAM	Akamai Technologies Inc	133,688	$11,664,278
LKQ	Lkq Corp	385,879	$11,653,545
TDS	Telephone & Data Systems Inc /De/	236,635	$9,702,035
SON	Sonoco Products Co	137,805	$6,013,810
SKY	Champion Homes, Inc.	70,343	$5,943,983
EXE	EXPAND ENERGY Corp	53,730	$5,929,642
EQT	EQT Corp	108,791	$5,831,197
LUV	Southwest Airlines Co	140,208	$5,794,796
SHAK	Shake Shack Inc.	71,284	$5,786,122
AMR	Alpha Metallurgical Resources, Inc.	24,127	$4,822,504
CPRI	Capri Holdings Ltd	120,091	$2,930,220
ENPH	Enphase Energy, Inc.	72,794	$2,333,047
AAON	Aaon, Inc.	30,053	$2,291,541
RXO	RXO, Inc.	136,015	$1,719,229
GOOGL	Alphabet Inc.	2,673	$836,649
META	Meta Platforms, Inc.	1,260	$831,713
TSLA	Tesla, Inc.	1,231	$553,605
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $399,097,073 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHDN	Churchill Downs Inc Consumer Cyclical	NEW	296,633	NEW	$26,646,542	NEW	6.68%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	206,667	NEW	$26,519,509	NEW	6.64%
RKT	Rocket Companies, Inc. Financial Services	Added	1,572,187	+827,055	$22,403,664	+55.3%	5.61%
BEN	Franklin Resources Inc Financial Services	Added	933,204	+542,858	$22,042,278	+136.4%	5.52%
NXPI	NXP Semiconductors N.V. Technology	NEW	101,925	NEW	$20,064,955	NEW	5.03%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	251,203	+111,400	$18,224,777	+93.4%	4.57%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	1,048,205	-326,038	$17,809,002	−23.5%	4.46%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Reduced	1,133,624	-639,766	$17,038,368	−34.9%	4.27%
CCI	Crown Castle Inc. Real Estate	NEW	149,569	NEW	$12,161,455	NEW	3.05%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	252,534	NEW	$11,232,712	NEW	2.81%
PRMB	Primo Brands Corp Consumer Defensive	Added	588,618	+215,115	$11,083,676	+81.5%	2.78%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	72,146	NEW	$11,045,552	NEW	2.77%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	NEW	190,803	NEW	$10,994,068	NEW	2.75%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	80,222	NEW	$10,947,896	NEW	2.74%
VSNT	Versant Media Group, Inc. Communication Services	NEW	294,393	NEW	$10,898,428	NEW	2.73%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	104,425	-110,760	$10,604,358	−59.0%	2.66%
UAA	Under Armour, Inc. Consumer Cyclical	NEW	1,784,741	NEW	$10,547,819	NEW	2.64%
MC	Moelis & Co Financial Services	NEW	155,446	NEW	$8,860,422	NEW	2.22%
AVTR	Avantor, Inc. Healthcare	NEW	1,128,537	NEW	$8,847,730	NEW	2.22%
GLNG	Golar Lng Ltd Energy	Added	162,952	+4,391	$8,817,332	+49.4%	2.21%
KMI	Kinder Morgan, Inc. Energy	Reduced	253,690	-388,569	$8,506,225	−51.8%	2.13%
PEB	Pebblebrook Hotel Trust Real Estate	Reduced	591,428	-198,304	$7,469,735	−16.4%	1.87%
WOLF	Wolfspeed, Inc. Technology	NEW	365,868	NEW	$5,970,965	NEW	1.50%
ALGM	Allegro Microsystems, Inc. Technology	NEW	181,531	NEW	$5,723,672	NEW	1.43%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	221,099	NEW	$5,722,042	NEW	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,052	-17,884	$5,604,336	−52.9%	1.40%
MCHP	Microchip Technology Inc Technology	NEW	86,069	NEW	$5,560,918	NEW	1.39%
FITB	Fifth Third Bancorp Financial Services	NEW	119,596	NEW	$5,556,430	NEW	1.39%
ADI	Analog Devices Inc Technology	NEW	17,433	NEW	$5,546,134	NEW	1.39%
RJF	Raymond James Financial Inc Financial Services	NEW	38,260	NEW	$5,539,665	NEW	1.39%
VZ	Verizon Communications Inc Communication Services	Reduced	107,304	-469,299	$5,386,660	−77.1%	1.35%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	13,014	-5,043	$4,944,018	−19.5%	1.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,877	+19,270	$4,764,592	+472.3%	1.19%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	NEW	299,495	NEW	$3,519,066	NEW	0.88%
SBAC	Sba Communications Corp Real Estate	NEW	18,164	NEW	$3,126,206	NEW	0.78%
AMT	American Tower Corp /Ma/ Real Estate	NEW	17,923	NEW	$3,093,151	NEW	0.78%
KIM	Kimco Realty Corp Real Estate	NEW	120,064	NEW	$2,697,838	NEW	0.68%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	49,964	NEW	$2,538,171	NEW	0.64%
ESTC	Elastic N.V. Technology	Reduced	44,261	-349,295	$2,212,607	−92.5%	0.55%
ALK	Alaska Air Group, Inc. Industrials	NEW	59,553	NEW	$2,190,359	NEW	0.55%
S	SentinelOne, Inc. Technology	Reduced	169,373	-1,547,008	$2,181,524	−91.5%	0.55%
CMC	COMMERCIAL METALS Co Industrials	Reduced	35,317	-130,198	$2,169,523	−81.1%	0.54%
AMRZ	Amrize Ltd Basic Materials	NEW	34,526	NEW	$1,934,146	NEW	0.48%
MANU	Manchester United plc Communication Services	NEW	10,481	NEW	$176,290	NEW	0.04%
MTRX	Matrix Service Co Industrials	NEW	15,005	NEW	$172,257	NEW	0.04%