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KETTLE HILL CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1387369 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 25; 12 existing positions rose in reported value and 7 fell.

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.

Loading holdings…
AUM
$406.4M

Long-equity book

Holdings
35

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+15 / −25 / ↑12 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PSN5.5% · newNXPI5.5% · -22%VZ5.4% · +384%AVTR4.5% · +65%IFF4.5% · -8%KMI4.4% · +122%CCI4.4% · +58%CHDN4.4% · -33%SBAC4.4% · +457%PRMB4.1% · +15%TOL3.7% · +13%MTN3.7% · -47%NCLH3.6% · newELF3.6% · newRKT3.6% · -41%PENN3.6% · -40%KBR3.1% · newFND3.1% · +318%LKQ3.0% · newST2.6% · newGOOGL1.9% · newAMZN1.9% · +40%HR1.8% · -65%ON1.6% · newAEVA1.6% · newBOBS1.5% · +32%GLNG1.5% · -27%SKY1.3% · newEXC1.3% · newDUK1.3% · newED1.3% · newPPL1.3% · newPEB1.2% · -57%MANU0.1% · +2%DNUT0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 20, 2026.

Assets Under Management
$615.5M
Discretionary
$615.5M
Employees
8
Accounts
8
Address
747 THIRD AVENUE
19TH FLOOR
NEW YORK, NY 10017
Phone
(212) 488-1728
Website
Name Title / Status Ownership Type
KISS, BRYAN, ROBERT ControlCHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER/MEMBER
since Mar 2003
25–50%Individual
KURITA, ANDREW, YOICHI ControlMANAGING MEMBER
since Mar 2003
25–50%Individual
QADEER, AFROZ ControlCEO
since Sep 2015
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2018 filing
  • ChangedKISS, BRYAN, ROBERT · ownership Less than 5% → 25–50%
  • ChangedKURITA, ANDREW, YOICHI · ownership 75% or more → 25–50%
  • ChangedQADEER, AFROZ · ownership Less than 5% → 25–50%
Mar 31, 2017 filing
  • ChangedKISS, BRYAN, ROBERT · title CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER/MEMBER
Oct 8, 2015 filing
  • AddedQADEER, AFROZ · CEO · Less than 5% · control person
Mar 25, 2014 filing
  • ChangedKISS, BRYAN, ROBERT · title CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
Mar 20, 2013 filing
  • ChangedKISS, BRYAN, ROBERT · title CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
Mar 30, 2012 filing (earliest on record)
  • ListedKISS, BRYAN, ROBERT · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKURITA, ANDREW, YOICHI · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KETTLE HILL CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
747 THIRD AVENUE
19TH FLOOR
NEW YORK, NY 10017
Phone
(212) 488-1728
Filing Manager
KETTLE HILL CAPITAL MANAGEMENT, LLC
New York, NY
Signatory
Bryan R. Kiss
Chief Financial Officer/Chief Compliance Officer