KETTLE HILL CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$399.1M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KETTLE HILL CAPITAL MANAGEMENT, LLC disclosed 45 positions worth $399.1M in its Form 13F-HR for Q1 2026, led by $CHDN (Churchill Downs Inc) at 6.7% of the equity portfolio, followed by $MTN and $RKT. During the quarter the fund opened 28 new positions and exited 22 — including a new stake in $CHDN and a full exit from $U. The portfolio is most concentrated in Financials (20.3% of disclosed assets). All figures are sourced directly from KETTLE HILL CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1387369.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.5#573
Quality
$26.6M296,633 sh - 65.0#598
Quality
$26.5M206,667 sh - —
Quality
$22.4M1,572,187 sh - 59.9
Quality
$22.0M933,204 sh - —
Quality
$20.1M101,925 sh - 42.4
Quality
$18.2M251,203 sh - 44.9
Quality
$17.8M1,048,205 sh - 44.8
Quality
$17.0M1,133,624 sh - 52.9
Quality
$12.2M149,569 sh - —
Quality
$11.2M252,534 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Churchill Downs Inc$CHDN | 65.5#573 | $26.6M | 296,633 |
 VAIL RESORTS INC$MTN | 65.0#598 | $26.5M | 206,667 |
 Rocket Companies, Inc.$RKT | — | $22.4M | 1,572,187 |
 FRANKLIN RESOURCES INC$BEN | 59.9 | $22.0M | 933,204 |
 NXP Semiconductors N.V.$NXPI | — | $20.1M | 101,925 |
 INTERNATIONAL FLAVORS & FRAGRANCES INC$IFF | 42.4 | $18.2M | 251,203 |
 Healthcare Realty Trust Inc$HR | 44.9 | $17.8M | 1,048,205 |
 PENN Entertainment, Inc.$PENN | 44.8 | $17.0M | 1,133,624 |
 CROWN CASTLE INC.$CCI | 52.9 | $12.2M | 149,569 |
 GLOBALFOUNDRIES Inc.$GFS | — | $11.2M | 252,534 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KETTLE HILL CAPITAL MANAGEMENT, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Financials
$81.0M
Communication Services
$69.6M
Technology
$67.3M
Consumer Discretionary
$60.1M
Real Estate
$46.4M
Industrials
$32.8M
Materials
$22.3M
Consumer Staples
$11.1M
Full Holdings — KETTLE HILL CAPITAL MANAGEMENT, LLC (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CHDN | Churchill Downs Inc | $26.6M | 6.7% | NEW | 65.5 |
| 2 | $MTN | VAIL RESORTS INC | $26.5M | 6.6% | NEW | 65 |
| 3 | $RKT | Rocket Companies, Inc. | $22.4M | 5.6% | +111% | — |
| 4 | $BEN | FRANKLIN RESOURCES INC | $22.0M | 5.5% | +139% | 59.9 |
| 5 | $NXPI | NXP Semiconductors N.V. | $20.1M | 5.0% | NEW | — |
| 6 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $18.2M | 4.6% | +80% | 42.4 |
| 7 | $HR | Healthcare Realty Trust Inc | $17.8M | 4.5% | -24% | 44.9 |
| 8 | $PENN | PENN Entertainment, Inc. | $17.0M | 4.3% | -36% | 44.8 |
| 9 | $CCI | CROWN CASTLE INC. | $12.2M | 3.0% | NEW | 52.9 |
| 10 | $GFS | GLOBALFOUNDRIES Inc. | $11.2M | 2.8% | NEW | — |
| 11 |  $PRMB | Primo Brands Corp | $11.1M | 2.8% | +58% | 46.5 |
| 12 |  $LULU | lululemon athletica inc. | $11.0M | 2.8% | NEW | 62.9 |
| 13 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $11.0M | 2.8% | NEW | 57.8 |
| 14 |  $TOL | Toll Brothers, Inc. | $10.9M | 2.7% | NEW | 68.3 |
| 15 |  $VSNT | Versant Media Group, Inc. | $10.9M | 2.7% | NEW | — |
| 16 |  $WYNN | WYNN RESORTS LTD | $10.6M | 2.7% | -51% | — |
| 17 |  $UAA | Under Armour, Inc. | $10.5M | 2.6% | NEW | 40.5 |
| 18 |  $MC | Moelis & Co | $8.9M | 2.2% | NEW | — |
| 19 |  $AVTR | Avantor, Inc. | $8.8M | 2.2% | NEW | 38.4 |
| 20 |  $GLNG | GOLAR LNG LTD | $8.8M | 2.2% | +3% | — |
| 21 |  $KMI | KINDER MORGAN, INC. | $8.5M | 2.1% | -61% | 74.6 |
| 22 |  $PEB | Pebblebrook Hotel Trust | $7.5M | 1.9% | -25% | 45.3 |
| 23 |  $WOLF | WOLFSPEED, INC. | $6.0M | 1.5% | NEW | 28.4 |
| 24 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $5.7M | 1.4% | NEW | 28.7 |
| 25 |  $CCL | Carnival Corp Ltd. | $5.7M | 1.4% | NEW | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 1.4% | -48% | 35.6 |
| 27 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.6M | 1.4% | NEW | 40 |
| 28 |  $FITB | FIFTH THIRD BANCORP | $5.6M | 1.4% | NEW | — |
| 29 |  $ADI | ANALOG DEVICES INC | $5.5M | 1.4% | NEW | 76.2 |
| 30 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5.5M | 1.4% | NEW | 63.8 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $5.4M | 1.4% | -81% | 71.6 |
| 32 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4.9M | 1.2% | -28% | 55.4 |
| 33 |  $AMZN | AMAZON COM INC | $4.8M | 1.2% | +534% | 74.6 |
| 34 |  $BOBS | Bob's Discount Furniture, Inc. | $3.5M | 0.9% | NEW | — |
| 35 |  $SBAC | SBA COMMUNICATIONS CORP | $3.1M | 0.8% | NEW | 71.3 |
| 36 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.1M | 0.8% | NEW | 69.8 |
| 37 |  $KIM | KIMCO REALTY CORP | $2.7M | 0.7% | NEW | 70.1 |
| 38 |  $FND | Floor & Decor Holdings, Inc. | $2.5M | 0.6% | NEW | 53.4 |
| 39 |  $ESTC | Elastic N.V. | $2.2M | 0.6% | -89% | — |
| 40 |  $ALK | ALASKA AIR GROUP, INC. | $2.2M | 0.6% | NEW | 56.3 |
| 41 |  $S | SentinelOne, Inc. | $2.2M | 0.6% | -90% | 41.4 |
| 42 |  $CMC | COMMERCIAL METALS Co | $2.2M | 0.5% | -79% | 66 |
| 43 |  $AMRZ | Amrize Ltd | $1.9M | 0.5% | NEW | — |
| 44 |  $MANU | Manchester United plc | $176,290 | 0.0% | NEW | — |
| 45 |  $MTRX | MATRIX SERVICE CO | $172,257 | 0.0% | NEW | 47.4 |
New Positions (28)
$CHDN Churchill Downs Inc$26.6M$MTN VAIL RESORTS INC$26.5M$NXPI NXP Semiconductors N.V.$20.1M$CCI CROWN CASTLE INC.$12.2M$GFS GLOBALFOUNDRIES Inc.$11.2M$LULU lululemon athletica inc.$11.0M$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$11.0M$TOL Toll Brothers, Inc.$10.9M$VSNT Versant Media Group, Inc.$10.9M$UAA Under Armour, Inc.$10.5M$MC Moelis & Co$8.9M$AVTR Avantor, Inc.$8.8M$WOLF WOLFSPEED, INC.$6.0M$ALGM ALLEGRO MICROSYSTEMS, INC.$5.7M$CCL Carnival Corp Ltd.$5.7MExited Positions (22)
$U Unity Software Inc.
$RH RH
$BRZE Braze, Inc.
$PSN PARSONS CORP
$AKAM AKAMAI TECHNOLOGIES INC
$LKQ LKQ CORP
$TDS TELEPHONE & DATA SYSTEMS INC /DE/
$CFLT Confluent, Inc.
$SON SONOCO PRODUCTS CO
$SKY Champion Homes, Inc.
$EXE EXPAND ENERGY Corp
$EQT EQT Corp
$LUV SOUTHWEST AIRLINES CO
$SHAK Shake Shack Inc.
$AMR Alpha Metallurgical Resources, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: KETTLE HILL CAPITAL MANAGEMENT, LLC
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