Kettle Hill Capital Management, LLC

13F filer · CIK 0001387369

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$406MU.S. long equity reported on 13F

Positions3515 new · 25 closed

Net flow last quarter-$74.2MBuys minus sells

Top 10 positions weight47.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202635 positions
PSNParsons Corp	$22.3M	5.49%	0.74%	Not reported	Q2 2025
NXPINXP Semiconductors N.V.	$22.2M	5.46%	0.03%	-22.5%	Q4 2024
VZVerizon Communications Inc	$22M	5.41%	0.01%	+384.0%	Q1 2018
AVTRAvantor, Inc.	$18.4M	4.53%	0.27%	+64.9%	Q1 2026
IFFInternational Flavors & Fragrances Inc	$18.2M	4.48%	0.09%	-8.5%	Q2 2025
KMIKinder Morgan, Inc.	$18M	4.42%	0.03%	+121.7%	Q2 2020
CCICrown Castle Inc.	$17.9M	4.40%	0.06%	+58.0%	Q1 2026
CHDNChurchill Downs Inc	$17.9M	4.40%	0.29%	-32.7%	Q1 2026
SBACSba Communications Corp	$17.8M	4.39%	0.10%	+456.8%	Q4 2020
PRMBPrimo Brands Corp	$16.5M	4.06%	0.19%	+14.8%	Q4 2025
TOLToll Brothers, Inc.	$15M	3.68%	0.10%	+13.1%	Q2 2025
MTNVail Resorts Inc	$14.8M	3.65%	0.31%	-47.2%	Q2 2020
NCLHNorwegian Cruise Line Holdings Ltd.	$14.8M	3.63%	0.15%	Not reported	Q4 2019
ELFe.l.f. Beauty, Inc.	$14.7M	3.61%	0.34%	New	Q2 2026
RKTRocket Companies, Inc.	$14.7M	3.61%	Not reported	-40.8%	Q2 2025
PENNPENN Entertainment, Inc.	$14.6M	3.60%	0.51%	-39.7%	Q3 2023
KBRKBR, Inc.	$12.7M	3.13%	0.29%	Not reported	Q4 2017
FNDFloor & Decor Holdings, Inc.	$12.4M	3.05%	0.20%	+318.4%	Q1 2026
LKQLKQ Corp	$12.3M	3.03%	0.18%	Not reported	Q3 2025
STSensata Technologies Holding plc	$10.7M	2.63%	0.15%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$7.69M	1.89%	0.00%	Not reported	Q3 2021
AMZNAmazon Com Inc	$7.66M	1.88%	0.00%	+40.5%	Q2 2020
HRHealthcare Realty Trust Inc	$7.41M	1.82%	0.11%	-65.0%	Q4 2023
ONOn Semiconductor Corp	$6.42M	1.58%	0.02%	New	Q2 2026
AEVAAeva Technologies, Inc.	$6.38M	1.57%	0.32%	New	Q2 2026
BOBSBob's Discount Furniture, Inc.	$6.23M	1.53%	0.30%	+31.5%	Q1 2026
GLNGGolar LNG Ltd	$5.93M	1.46%	0.12%	-27.0%	Q4 2025
SKYChampion Homes, Inc.	$5.23M	1.29%	0.11%	Not reported	Q1 2019
EXCExelon Corp	$5.11M	1.26%	0.01%	Not reported	Q1 2020
DUKDuke Energy CORP	$5.09M	1.25%	0.01%	Not reported	Q1 2022
EDConsolidated Edison Inc	$5.09M	1.25%	0.01%	Not reported	Q3 2022
PPLPPL Corp	$5.09M	1.25%	0.02%	Not reported	Q1 2024
PEBPebblebrook Hotel Trust	$4.89M	1.20%	0.22%	-57.4%	Q1 2025
MANUManchester United plc	$245K	0.06%	Not reported	+1.9%	Q1 2026
DNUTKrispy Kreme, Inc.	$37.9K	0.01%	0.01%	New	Q2 2026
Q1 2026Reported May 15, 202645 positions
CHDNChurchill Downs Inc	$26.6M	6.68%	0.43%	New	Q1 2026
MTNVail Resorts Inc	$26.5M	6.64%	0.58%	Not reported	Q2 2020
RKTRocket Companies, Inc.	$22.4M	5.61%	Not reported	+111.0%	Q2 2025
BENFranklin Resources Inc	$22M	5.52%	0.18%	+139.1%	Q4 2024
NXPINXP Semiconductors N.V.	$20.1M	5.03%	0.04%	Not reported	Q4 2024
IFFInternational Flavors & Fragrances Inc	$18.2M	4.57%	0.10%	+79.7%	Q2 2025
HRHealthcare Realty Trust Inc	$17.8M	4.46%	0.30%	-23.7%	Q4 2023
PENNPENN Entertainment, Inc.	$17M	4.27%	0.85%	-36.1%	Q3 2023
CCICrown Castle Inc.	$12.2M	3.05%	0.03%	New	Q1 2026
GFSGLOBALFOUNDRIES Inc.	$11.2M	2.81%	0.05%	New	Q1 2026
PRMBPrimo Brands Corp	$11.1M	2.78%	0.16%	+57.6%	Q4 2025
LULUlululemon athletica inc.	$11M	2.77%	0.07%	Not reported	Q3 2020
ZIONZions Bancorporation, National Association	$11M	2.75%	0.13%	Not reported	Q4 2016
TOLToll Brothers, Inc.	$10.9M	2.74%	0.08%	Not reported	Q2 2025
VSNTVersant Media Group, Inc.	$10.9M	2.73%	Not reported	New	Q1 2026
WYNNWynn Resorts Ltd	$10.6M	2.66%	0.10%	-51.5%	Q4 2018
UAAUnder Armour, Inc.	$10.5M	2.64%	Not reported	New	Q1 2026
MCMoelis & Co	$8.86M	2.22%	Not reported	New	Q1 2026
AVTRAvantor, Inc.	$8.85M	2.22%	0.17%	New	Q1 2026
GLNGGolar LNG Ltd	$8.82M	2.21%	0.16%	+2.8%	Q4 2025
KMIKinder Morgan, Inc.	$8.51M	2.13%	0.01%	-60.5%	Q2 2020
PEBPebblebrook Hotel Trust	$7.47M	1.87%	0.52%	-25.1%	Q1 2025
WOLFWolfspeed, Inc.	$5.97M	1.50%	0.76%	New	Q1 2026
ALGMAllegro Microsystems, Inc.	$5.72M	1.43%	0.10%	Not reported	Q4 2024
CCLCarnival Corp Ltd.	$5.72M	1.43%	0.02%	Not reported	Q1 2017
JPMJPMorgan Chase & Co	$5.6M	1.40%	0.00%	-48.4%	Q2 2020
MCHPMicrochip Technology Inc	$5.56M	1.39%	0.02%	Not reported	Q4 2018
FITBFifth Third Bancorp	$5.56M	1.39%	0.01%	Not reported	Q3 2023
ADIAnalog Devices Inc	$5.55M	1.39%	0.00%	New	Q1 2026
RJFRaymond James Financial Inc	$5.54M	1.39%	0.02%	Not reported	Q1 2019
VZVerizon Communications Inc	$5.39M	1.35%	0.00%	-81.4%	Q1 2018
HIIHuntington Ingalls Industries, Inc.	$4.94M	1.24%	0.03%	-27.9%	Q1 2025
AMZNAmazon Com Inc	$4.76M	1.19%	0.00%	+534.2%	Q2 2020
BOBSBob's Discount Furniture, Inc.	$3.52M	0.88%	0.23%	New	Q1 2026
SBACSba Communications Corp	$3.13M	0.78%	0.02%	Not reported	Q4 2020
AMTAmerican Tower Corp	$3.09M	0.78%	0.00%	Not reported	Q4 2020
KIMKimco Realty Corp	$2.7M	0.68%	0.02%	Not reported	Q2 2018
FNDFloor & Decor Holdings, Inc.	$2.54M	0.64%	0.05%	New	Q1 2026
ESTCElastic N.V.	$2.21M	0.55%	0.04%	-88.8%	Q2 2022
ALKAlaska Air Group, Inc.	$2.19M	0.55%	0.05%	New	Q1 2026
SSentinelOne, Inc.	$2.18M	0.55%	Not reported	-90.1%	Q1 2023
CMCCOMMERCIAL METALS Co	$2.17M	0.54%	0.03%	-78.7%	Q2 2017
AMRZAmrize Ltd	$1.93M	0.48%	0.01%	Not reported	Q3 2025
MANUManchester United plc	$176K	0.04%	Not reported	New	Q1 2026
MTRXMatrix Service Co	$172K	0.04%	0.05%	New	Q1 2026
Q4 2025Reported Feb 17, 202639 positions
ESTCElastic N.V.	$29.7M	6.62%	0.37%	Not reported	Q2 2022
UUnity Software Inc.	$29.1M	6.48%	0.15%	+180.6%	Q4 2023
RHRH	$28.9M	6.44%	0.86%	Not reported	Q2 2019
PENNPENN Entertainment, Inc.	$26.2M	5.83%	1.33%	+129.6%	Q3 2023
WYNNWynn Resorts Ltd	$25.9M	5.78%	0.21%	+2.3%	Q4 2018
SSentinelOne, Inc.	$25.7M	5.74%	Not reported	Not reported	Q1 2023
BRZEBraze, Inc.	$25.6M	5.72%	3.49%	Not reported	Q2 2022
VZVerizon Communications Inc	$23.5M	5.24%	0.01%	Not reported	Q1 2018
HRHealthcare Realty Trust Inc	$23.3M	5.20%	0.39%	+66.0%	Q4 2023
KMIKinder Morgan, Inc.	$17.7M	3.94%	0.03%	Not reported	Q2 2020
PSNParsons Corp	$16.2M	3.62%	0.47%	-29.6%	Q2 2025
RKTRocket Companies, Inc.	$14.4M	3.22%	Not reported	-41.5%	Q2 2025
JPMJPMorgan Chase & Co	$11.9M	2.65%	0.00%	Not reported	Q2 2020
AKAMAkamai Technologies Inc	$11.7M	2.60%	0.09%	+63.7%	Q3 2022
LKQLKQ Corp	$11.7M	2.60%	0.15%	-66.8%	Q3 2025
CMCCOMMERCIAL METALS Co	$11.5M	2.56%	0.15%	Not reported	Q2 2017
TDSTelephone & Data Systems Inc	$9.7M	2.16%	0.21%	New	Q4 2025
IFFInternational Flavors & Fragrances Inc	$9.42M	2.10%	0.05%	-67.1%	Q2 2025
BENFranklin Resources Inc	$9.33M	2.08%	0.08%	-47.8%	Q4 2024
PEBPebblebrook Hotel Trust	$8.94M	1.99%	0.70%	-28.1%	Q1 2025
CFLTConfluent, Inc.	$7.54M	1.68%	0.23%	Not reported	Q4 2023
HIIHuntington Ingalls Industries, Inc.	$6.14M	1.37%	0.05%	-70.3%	Q1 2025
PRMBPrimo Brands Corp	$6.11M	1.36%	0.10%	New	Q4 2025
SONSonoco Products Co	$6.01M	1.34%	0.14%	New	Q4 2025
SKYChampion Homes, Inc.	$5.94M	1.33%	0.13%	Not reported	Q1 2019
EXEEXPAND ENERGY Corp	$5.93M	1.32%	0.02%	New	Q4 2025
GLNGGolar LNG Ltd	$5.9M	1.32%	0.16%	New	Q4 2025
EQTEQT Corp	$5.83M	1.30%	0.02%	Not reported	Q1 2019
LUVSouthwest Airlines Co	$5.79M	1.29%	0.03%	-74.3%	Q4 2024
SHAKShake Shack Inc.	$5.79M	1.29%	Not reported	Not reported	Q4 2018
AMRAlpha Metallurgical Resources, Inc.	$4.82M	1.08%	0.19%	New	Q4 2025
CPRICapri Holdings Ltd	$2.93M	0.65%	0.10%	Not reported	Q2 2019
ENPHEnphase Energy, Inc.	$2.33M	0.52%	0.06%	New	Q4 2025
AAONAaon, Inc.	$2.29M	0.51%	0.04%	New	Q4 2025
RXORXO, Inc.	$1.72M	0.38%	0.08%	New	Q4 2025
GOOGLAlphabet Inc.	$837K	0.19%	0.00%	Not reported	Q3 2021
AMZNAmazon Com Inc	$833K	0.19%	0.00%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$832K	0.19%	Not reported	Not reported	Q4 2016
TSLATesla, Inc.	$554K	0.12%	0.00%	Not reported	Q4 2016
Q3 2025Reported Nov 14, 202535 positions
LKQLKQ Corp	$35.5M	7.99%	0.45%	New	Q3 2025
PSNParsons Corp	$30.9M	6.96%	0.67%	+295.9%	Q2 2025
WYNNWynn Resorts Ltd	$27M	6.07%	0.20%	-18.1%	Q4 2018
IFFInternational Flavors & Fragrances Inc	$26.1M	5.88%	0.17%	+77.0%	Q2 2025
RKTRocket Companies, Inc.	$24.7M	5.55%	Not reported	-1.6%	Q2 2025
EVREvercore Inc.	$22.3M	5.01%	Not reported	+0.9%	Q4 2018
HIIHuntington Ingalls Industries, Inc.	$17.5M	3.94%	0.16%	+87.3%	Q1 2025
LUVSouthwest Airlines Co	$17.4M	3.91%	0.10%	+81.9%	Q4 2024
BENFranklin Resources Inc	$17.3M	3.89%	0.14%	+45.4%	Q4 2024
HRHealthcare Realty Trust Inc	$14.9M	3.36%	0.24%	-29.9%	Q4 2023
KIMKimco Realty Corp	$14.9M	3.36%	0.10%	Not reported	Q2 2018
PENNPENN Entertainment, Inc.	$14.9M	3.35%	0.53%	-41.2%	Q3 2023
ZMZoom Communications, Inc.	$14.6M	3.28%	Not reported	+17.8%	Q1 2023
HSICHenry Schein Inc	$14.2M	3.19%	0.18%	New	Q3 2025
ENREnergizer Holdings, Inc.	$13.8M	3.10%	0.81%	+438.2%	Q2 2025
HPPHudson Pacific Properties, Inc.	$12.6M	2.83%	1.20%	+436.7%	Q2 2020
PEBPebblebrook Hotel Trust	$12.5M	2.81%	0.96%	+7.8%	Q1 2025
DUKDuke Energy CORP	$12.3M	2.76%	0.01%	-18.5%	Q1 2022
SOSouthern Co	$12.3M	2.76%	0.01%	Not reported	Q1 2023
NXPINXP Semiconductors N.V.	$9.93M	2.23%	0.02%	+0.1%	Q4 2024
UUnity Software Inc.	$9.39M	2.11%	0.05%	-61.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$7.98M	1.80%	Not reported	Not reported	Q2 2021
AESIAtlas Energy Solutions Inc.	$7.51M	1.69%	0.53%	+61.4%	Q1 2025
SIGSignet Jewelers Ltd	$6.82M	1.54%	0.17%	-53.4%	Q3 2020
AKAMAkamai Technologies Inc	$6.19M	1.39%	0.06%	Not reported	Q3 2022
VTRSViatris Inc	$6.14M	1.38%	0.05%	Not reported	Q4 2020
EDConsolidated Edison Inc	$6.14M	1.38%	0.02%	-57.4%	Q3 2022
PINSPinterest, Inc.	$6.13M	1.38%	0.15%	+11.0%	Q2 2020
AMRZAmrize Ltd	$3.02M	0.68%	0.01%	New	Q3 2025
XELXcel Energy Inc	$2.83M	0.64%	0.01%	Not reported	Q4 2020
PPLPPL Corp	$2.83M	0.64%	0.01%	-72.8%	Q1 2024
COOCooper Companies, Inc.	$2.32M	0.52%	0.02%	New	Q3 2025
GEOGeo Group Inc	$1.56M	0.35%	0.05%	-43.6%	Q2 2025
REYNReynolds Consumer Products Inc.	$1.15M	0.26%	0.02%	New	Q3 2025
SLGSL Green Realty Corp	$934K	0.21%	0.02%	-84.3%	Q4 2023

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