How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to KETTLE HILL ,

13F Portfolio OverlapQ1 2026KETTLE HILL , portfolio →

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Most similar hedge funds by 13F overlap

KETTLE HILL CAPITAL MANAGEMENT, LLC is an institutional investor managing $399M across 45 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KETTLE HILL , are Orvieto Partners,, First Pacific Advisors,, Bayberry Partners, with shared positions in $CHDN, $MTN, $PENN, $WYNN, $IFF, $NXPI. The full ranking of 25 similar funds is below.

#1Orvieto Partners, L.P.Active

Notable overlap · 4 shared positions

$CHDN $MTN $PENN $WYNN

$117M

44 positions

#2First Pacific Advisors, LPActive

Notable overlap · 6 shared positions

$IFF $NXPI $MTN $ADI $AVTR $KMI

$7.1B

86 positions

#3Bayberry Capital Partners LPPassive

Notable overlap · 3 shared positions

$CHDN $PRMB $GLNG

$323M

30 positions

#4Clearline Capital LPActive

Notable overlap · 6 shared positions

$PRMB $GLNG $RKT $MTN $CHDN $ESTC

$1.9B

106 positions

#5Wolf Hill Capital Management, LPActive

Notable overlap · 4 shared positions

$RKT $GLNG $FND $ALK

$1.0B

26 positions

#6Slate Path Capital LPActive

Notable overlap · 3 shared positions

$RKT $GFS $WOLF

$6.7B

44 positions

#7CORBYN INVESTMENT MANAGEMENT INC/MDPassive

Some overlap · 3 shared positions

$RKT $PRMB $PEB

$300M

62 positions

#8SKBA CAPITAL MANAGEMENT LLCActive

Some overlap · 4 shared positions

$HR $KMI $NXPI $VZ

$728M

79 positions

#9BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active

Some overlap · 4 shared positions

$RKT $TOL $RJF $ZION

$2.1B

108 positions

#10COHEN & STEERS, INC.Passive

Some overlap · 5 shared positions

$CCI $HR $SBAC $AMT $KIM

$58M

442 positions

#11Oakum Bay Capital LLCActive

Some overlap · 3 shared positions

$MTN $GFS $WOLF

$187M

88 positions

#12De Lisle Partners LLPPassive

Some overlap · 3 shared positions

$RKT $GLNG $TOL

$836M

174 positions

#13Philosophy Capital Management LLCActive

Some overlap · 3 shared positions

$RKT $GLNG $ESTC

$1.6B

43 positions

#14CHIRON CAPITAL MANAGEMENT, LLCPassive

Some overlap · 4 shared positions

$CCI $VZ $RJF $FND

$98M

117 positions

#15Long Focus Capital Management, LLCActive

Some overlap · 3 shared positions

$GLNG $RKT $PENN

$3.8B

97 positions

#16Resolution Capital LtdSmart money

Some overlap · 4 shared positions

$HR $KIM $KMI $AMT

$4.8B

40 positions

#17Skylands Capital, LLCPassive

Some overlap · 4 shared positions

$CCI $CHDN $SBAC $AMT

$763M

155 positions

#18MFG WEALTH MANAGEMENT, INC.Passive

Some overlap · 3 shared positions

$RKT $KMI $FITB

$121M

61 positions

#19Kennondale Capital Management LLCPassive

Some overlap · 3 shared positions

$RKT $VZ $HII

$139M

78 positions

#20LDR Capital Management LLCActive

Some overlap · 3 shared positions

$CCI $PEB $AMT

$74M

44 positions

#21Clarkston Capital Partners, LLCActive

Some overlap · 3 shared positions

$AVTR $PRMB $IFF

$1.3B

98 positions

#22Hedges Asset Management LLC

Some overlap · 3 shared positions

$PENN $WYNN $VZ

$142M

108 positions

#23OSTERWEIS CAPITAL MANAGEMENT INCPassive

Some overlap · 3 shared positions

$PENN $PEB $ADI

$1.9B

229 positions

#24Munich Reinsurance Co Stock Corp in MunichPassive

Some overlap · 3 shared positions

$CCI $NXPI $RJF

$4.1B

175 positions

#25MILFORD FUNDS LTDActive

Some overlap · 3 shared positions

$CCI $TOL $AMT

$4.8B

75 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.