Kettle Hill Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$399.1M
Q ending 2026-03-31
Prior quarter
$448.4M
Q ending 2025-12-31
Change
-11.0% QoQ · +9.6% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Churchill Downs Inc | CHDN | Shares | $26.6M | 297K |
| Vail Resorts Inc | MTN | Shares | $26.5M | 207K |
| Rocket Cos Inc | RKT | Shares | $22.4M | 1.6M |
| Franklin Resources Inc | BEN | Shares | $22.0M | 933K |
| Nxp Semiconductors N V | Shares | $20.1M | 102K | |
| International Flavors&Fragra | IFF | Shares | $18.2M | 251K |
| Healthcare Rlty Tr | HR | Shares | $17.8M | 1.0M |
| Penn Entertainment Inc | PENN | Shares | $17.0M | 1.1M |
| Crown Castle Inc | CCI | Shares | $12.2M | 150K |
| Globalfoundries Inc | Shares | $11.2M | 253K | |
| Primo Brands Corporation | PRMB | Shares | $11.1M | 589K |
| Lululemon Athletica Inc | LULU | Shares | $11.0M | 72K |
| Zions Bancorporation Natl As | ZION | Shares | $11.0M | 191K |
| Toll Brothers Inc | TOL | Shares | $10.9M | 80K |
| Versant Media Group Inc | VSNT | Shares | $10.9M | 294K |
| Wynn Resorts Ltd | WYNN | Shares | $10.6M | 104K |
| Under Armour Inc | UAA | Shares | $10.5M | 1.8M |
| Moelis & Co | MC | Shares | $8.9M | 155K |
| Avantor Inc | AVTR | Shares | $8.8M | 1.1M |
| Golar Lng Ltd | Shares | $8.8M | 163K | |
| Kinder Morgan Inc Del | KMI | Shares | $8.5M | 254K |
| Pebblebrook Hotel Tr | PEB | Shares | $7.5M | 591K |
| Wolfspeed Inc | WOLF | Shares | $6.0M | 366K |
| Allegro Microsystems Inc | ALGM | Shares | $5.7M | 182K |
| Carnival Corp | CCL1EUR | Shares | $5.7M | 221K |
| Jpmorgan Chase & Co | JPM | Shares | $5.6M | 19K |
| Microchip Technology Inc. | MCHP | Shares | $5.6M | 86K |
| Fifth Third Bancorp | FITB | Shares | $5.6M | 120K |
| Analog Devices Inc | ADI | Shares | $5.5M | 17K |
| Raymond James Finl Inc | RJF | Shares | $5.5M | 38K |
| Verizon Communications Inc | VZ | Shares | $5.4M | 107K |
| Huntington Ingalls Inds Inc | HII | Shares | $4.9M | 13K |
| Amazon Com Inc | AMZN | Shares | $4.8M | 23K |
| Bobs Disc Furniture Inc | BOBS | Shares | $3.5M | 299K |
| Sba Communications Corp | SBAC | Shares | $3.1M | 18K |
| American Tower Corp | AMT | Shares | $3.1M | 18K |
| Kimco Realty Corp | KIM | Shares | $2.7M | 120K |
| Floor & Decor Hldgs Inc | FND | Shares | $2.5M | 50K |
| Elastic N V | Shares | $2.2M | 44K | |
| Alaska Air Group Inc | ALK | Shares | $2.2M | 60K |
| Sentinelone Inc | S | Shares | $2.2M | 169K |
| Commercial Metals Co | CMC | Shares | $2.2M | 35K |
| Amrize Ltd | Shares | $1.9M | 35K | |
| Manchester Utd Plc New | Shares | $176K | 10K | |
| Matrix Svc Co | MTRX | Shares | $172K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.