KETTLE HILL CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
45 positions ·
$399,097,073 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
296,633 | $26,646,542 | 6.68% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
206,667 | $26,519,509 | 6.64% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
1,572,187 | $22,403,664 | 5.61% | |
| BEN |
Franklin Resources Inc
Financial Services
|
933,204 | $22,042,278 | 5.52% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
101,925 | $20,064,955 | 5.03% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
251,203 | $18,224,777 | 4.57% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
1,048,205 | $17,809,002 | 4.46% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
1,133,624 | $17,038,368 | 4.27% | |
| CCI |
Crown Castle Inc.
Real Estate
|
149,569 | $12,161,455 | 3.05% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
252,534 | $11,232,712 | 2.81% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALGM
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,723,672 | 181,531 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,346,966 | 93,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,990,801 | 823,001 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||