KETTLE HILL CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1387369 · latest 13F-HR filed 2026-08-14
KETTLE HILL CAPITAL MANAGEMENT, LLC manages $406.4M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PSN (5.49%), NXPI (5.46%), VZ (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 25, added to 12, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
19TH FLOOR
NEW YORK, NY 10017
$406.4M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-08-14
+15 / −25 / ↑12 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERIZON COMMUNICATIONS INC$16.6M +308.2%
- SBA COMMUNICATIONS CORP$14.7M +470.8%
- FLOOR & DECOR HLDGS INC$9.9M +388.9%
- AVANTOR INC$9.6M +108.2%
- KINDER MORGAN INC DEL$9.5M +111.3%
Top Trims
- VAIL RESORTS INC-$11.7M -44.0%
- HEALTHCARE RLTY TR-$10.4M -58.4%
- CHURCHILL DOWNS INC-$8.8M -32.9%
- ROCKET COS INC-$7.7M -34.6%
- GOLAR LNG LTD-$2.9M -32.8%
New Positions
- PARSONS CORP DEL$22.3M
- NORWEGIAN CRUISE LINE HLDGS$14.8M
- E L F BEAUTY INC$14.7M
- KBR INC$12.7M
- LKQ CORP$12.3M
Exited Positions
- FRANKLIN RESOURCES INC$22.0M
- GLOBALFOUNDRIES INC$11.2M
- LULULEMON ATHLETICA INC$11.0M
- ZIONS BANCORPORATION NATL AS$11.0M
- VERSANT MEDIA GROUP INC$10.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PARSONS CORP DEL | PSN | 70202L102 | $22.3M | 5.49% | 425,751 | SH |
| 2 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $22.2M | 5.46% | 78,952 | SH |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $22.0M | 5.41% | 519,304 | SH |
| 4 | AVANTOR INC | AVTR | 05352A100 | $18.4M | 4.53% | 1,860,954 | SH |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $18.2M | 4.48% | 229,829 | SH |
| 6 | KINDER MORGAN INC DEL | KMI | 49456B101 | $18.0M | 4.42% | 562,329 | SH |
| 7 | CROWN CASTLE INC | CCI | 22822V101 | $17.9M | 4.40% | 236,288 | SH |
| 8 | CHURCHILL DOWNS INC | CHDN | 171484108 | $17.9M | 4.40% | 199,608 | SH |
| 9 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $17.8M | 4.39% | 101,128 | SH |
| 10 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $16.5M | 4.06% | 675,429 | SH |
| 11 | TOLL BROTHERS INC | TOL | 889478103 | $15.0M | 3.68% | 90,764 | SH |
| 12 | VAIL RESORTS INC | MTN | 91879Q109 | $14.8M | 3.65% | 109,040 | SH |
| 13 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $14.8M | 3.63% | 699,167 | SH |
| 14 | E L F BEAUTY INC | ELF | 26856L103 | $14.7M | 3.61% | 198,363 | SH |
| 15 | ROCKET COS INC | RKT | 77311W101 | $14.7M | 3.61% | 930,784 | SH |
| 16 | PENN ENTERTAINMENT INC | PENN | 707569109 | $14.6M | 3.60% | 683,963 | SH |
| 17 | KBR INC | KBR | 48242W106 | $12.7M | 3.13% | 367,809 | SH |
| 18 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $12.4M | 3.05% | 209,040 | SH |
| 19 | LKQ CORP | LKQ | 501889208 | $12.3M | 3.03% | 468,026 | SH |
| 20 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $10.7M | 2.63% | 223,673 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 1.89% | 21,526 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 1.88% | 32,137 | SH |
| 23 | HEALTHCARE RLTY TR | HR | 42226K105 | $7.4M | 1.82% | 367,366 | SH |
| 24 | ON SEMICONDUCTOR CORP | ON | 682189105 | $6.4M | 1.58% | 67,881 | SH |
| 25 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $6.4M | 1.57% | 222,228 | SH |
| 26 | BOBS DISC FURNITURE INC | BOBS | 09681N106 | $6.2M | 1.53% | 393,864 | SH |
| 27 | GOLAR LNG LTD | GLNG | G9456A100 | $5.9M | 1.46% | 118,889 | SH |
| 28 | CHAMPION HOMES INC | SKY | 830830105 | $5.2M | 1.29% | 59,367 | SH |
| 29 | EXELON CORP | EXC | 30161N101 | $5.1M | 1.26% | 109,642 | SH |
| 30 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.1M | 1.25% | 40,230 | SH |
| 31 | CONSOLIDATED EDISON INC | ED | 209115104 | $5.1M | 1.25% | 46,027 | SH |
| 32 | PPL CORP | PPL | 69351T106 | $5.1M | 1.25% | 139,961 | SH |
| 33 | PEBBLEBROOK HOTEL TR | PEB | 70509V100 | $4.9M | 1.20% | 252,082 | SH |
| 34 | MANCHESTER UTD PLC NEW | MANU | G5784H106 | $245.0K | 0.06% | 10,684 | SH |
| 35 | KRISPY KREME INC | DNUT | 50101L106 | $37.9K | 0.01% | 10,735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $406.4M | 35 | 0000919574-26-005363 |
| 2026-03-31 | 2026-05-15 | $399.1M | 45 | 0000919574-26-003253 |
| 2025-12-31 | 2026-02-17 | $448.4M | 39 | 0000919574-26-000979 |
| 2025-09-30 | 2025-11-14 | $444.5M | 36 | 0000919574-25-006809 |