KETTLE HILL CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$406.4M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KETTLE HILL CAPITAL MANAGEMENT, LLC disclosed 35 positions worth $406.4M in its Form 13F-HR for Q2 2026, led by $PSN (PARSONS CORP) at 5.5% of the equity portfolio, followed by $NXPI and $VZ. During the quarter the fund opened 15 new positions and exited 25 — including a new stake in $PSN and a full exit from $BEN. The portfolio is most concentrated in Technology (21.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- 54.6#1,309
Quality
$22.3M425,751 sh - —
Quality
$22.2M78,952 sh - 65.8#456
Quality
$22.0M519,304 sh - 39.6
Quality
$18.4M1,860,954 sh - 52.8
Quality
$18.2M229,829 sh - 71.3
Quality
$18.0M562,329 sh - 61.7
Quality
$17.9M236,288 sh - 61.2
Quality
$17.9M199,608 sh - 63.7
Quality
$17.8M101,128 sh - 60.0
Quality
$16.5M675,429 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PARSONS CORP$PSN | 54.6#1,309 | $22.3M | 425,751 |
 NXP Semiconductors N.V.$NXPI | — | $22.2M | 78,952 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8#456 | $22.0M | 519,304 |
 Avantor, Inc.$AVTR | 39.6 | $18.4M | 1,860,954 |
 INTERNATIONAL FLAVORS & FRAGRANCES INC$IFF | 52.8 | $18.2M | 229,829 |
 KINDER MORGAN, INC.$KMI | 71.3 | $18.0M | 562,329 |
 CROWN CASTLE INC.$CCI | 61.7 | $17.9M | 236,288 |
 Churchill Downs Inc$CHDN | 61.2 | $17.9M | 199,608 |
 SBA COMMUNICATIONS CORP$SBAC | 63.7 | $17.8M | 101,128 |
 Primo Brands Corp$PRMB | 60.0 | $16.5M | 675,429 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KETTLE HILL CAPITAL MANAGEMENT, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$87.7M
Industrials
$60.0M
Communication Services
$55.0M
Consumer Discretionary
$53.2M
Real Estate
$48.0M
Consumer Staples
$31.2M
Utilities
$20.4M
Materials
$18.2M
Full Holdings — KETTLE HILL CAPITAL MANAGEMENT, LLC (Q2 2026)
All 35 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 | $PSN | PARSONS CORP | $22.3M | 5.5% | NEW | 54.6 |
| 2 | $NXPI | NXP Semiconductors N.V. | $22.2M | 5.5% | -23% | — |
| 3 | $VZ | VERIZON COMMUNICATIONS INC | $22.0M | 5.4% | +384% | 65.8 |
| 4 | $AVTR | Avantor, Inc. | $18.4M | 4.5% | +65% | 39.6 |
| 5 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $18.2M | 4.5% | -9% | 52.8 |
| 6 | $KMI | KINDER MORGAN, INC. | $18.0M | 4.4% | +122% | 71.3 |
| 7 | $CCI | CROWN CASTLE INC. | $17.9M | 4.4% | +58% | 61.7 |
| 8 | $CHDN | Churchill Downs Inc | $17.9M | 4.4% | -33% | 61.2 |
| 9 | $SBAC | SBA COMMUNICATIONS CORP | $17.8M | 4.4% | +457% | 63.7 |
| 10 | $PRMB | Primo Brands Corp | $16.5M | 4.1% | +15% | 60 |
| 11 |  $TOL | Toll Brothers, Inc. | $15.0M | 3.7% | +13% | 58.1 |
| 12 |  $MTN | VAIL RESORTS INC | $14.8M | 3.6% | -47% | 41.1 |
| 13 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $14.8M | 3.6% | NEW | — |
| 14 |  $ELF | e.l.f. Beauty, Inc. | $14.7M | 3.6% | NEW | 58.2 |
| 15 |  $RKT | Rocket Companies, Inc. | $14.7M | 3.6% | -41% | 74.2 |
| 16 |  $PENN | PENN Entertainment, Inc. | $14.6M | 3.6% | -40% | 41.2 |
| 17 |  $KBR | KBR, INC. | $12.7M | 3.1% | NEW | 56.2 |
| 18 |  $FND | Floor & Decor Holdings, Inc. | $12.4M | 3.0% | +318% | 54.5 |
| 19 |  $LKQ | LKQ CORP | $12.3M | 3.0% | NEW | 46.9 |
| 20 |  $ST | Sensata Technologies Holding plc | $10.7M | 2.6% | NEW | — |
| 21 |  $GOOG | Alphabet Inc. | $7.7M | 1.9% | NEW | 78.2 |
| 22 |  $AMZN | AMAZON COM INC | $7.7M | 1.9% | +40% | 68.7 |
| 23 |  $HR | Healthcare Realty Trust Inc | $7.4M | 1.8% | -65% | 45.1 |
| 24 |  $ON | ON SEMICONDUCTOR CORP | $6.4M | 1.6% | NEW | 55 |
| 25 |  $AEVA | Aeva Technologies, Inc. | $6.4M | 1.6% | NEW | 28.8 |
| 26 |  $BOBS | Bob's Discount Furniture, Inc. | $6.2M | 1.5% | +32% | — |
| 27 |  $GLNG | GOLAR LNG LTD | $5.9M | 1.5% | -27% | — |
| 28 |  $SKY | Champion Homes, Inc. | $5.2M | 1.3% | NEW | 60.6 |
| 29 |  $EXC | EXELON CORP | $5.1M | 1.3% | NEW | 59.6 |
| 30 |  $DUK | Duke Energy CORP | $5.1M | 1.3% | NEW | 56.4 |
| 31 |  $ED | CONSOLIDATED EDISON INC | $5.1M | 1.3% | NEW | 67.3 |
| 32 |  $PPL | PPL Corp | $5.1M | 1.3% | NEW | 55.7 |
| 33 |  $PEB | Pebblebrook Hotel Trust | $4.9M | 1.2% | -57% | 48.3 |
| 34 |  $MANU | Manchester United plc | $244,984 | 0.1% | +2% | — |
| 35 |  $DNUT | Krispy Kreme, Inc. | $37,895 | 0.0% | NEW | 33.2 |
New Positions (15)
$PSN PARSONS CORP$22.3M$NCLH Norwegian Cruise Line Holdings Ltd.$14.8M$ELF e.l.f. Beauty, Inc.$14.7M$KBR KBR, INC.$12.7M$LKQ LKQ CORP$12.3M$ST Sensata Technologies Holding plc$10.7M$GOOG Alphabet Inc.$7.7M$ON ON SEMICONDUCTOR CORP$6.4M$AEVA Aeva Technologies, Inc.$6.4M$SKY Champion Homes, Inc.$5.2M$EXC EXELON CORP$5.1M$DUK Duke Energy CORP$5.1M$ED CONSOLIDATED EDISON INC$5.1M$PPL PPL Corp$5.1M$DNUT Krispy Kreme, Inc.$37,895Exited Positions (25)
$BEN FRANKLIN TEMPLETON INC
$GFS GLOBALFOUNDRIES Inc.
$LULU lululemon athletica inc.
$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
$VSNT Versant Media Group, Inc.
$WYNN WYNN RESORTS LTD
$UA Under Armour, Inc.
$MC Moelis & Co
$WOLF WOLFSPEED, INC.
$ALGM ALLEGRO MICROSYSTEMS, INC.
$CCL Carnival Corp Ltd.
$JPM JPMORGAN CHASE & CO
$MCHP MICROCHIP TECHNOLOGY INC
$FITB FIFTH THIRD BANCORP
$ADI ANALOG DEVICES INCBrowse Top Institutional Investors
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