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KETTLE HILL CAPITAL MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1387369
Institutional-grade research for retail investors

Sector Allocation

  • Technology17.1%$69.3M
  • Industrials14.8%$60.0M
  • Communication Services13.5%$55.0M
  • Consumer Discretionary13.1%$53.2M
  • Real Estate11.8%$48.0M
  • Consumer Staples7.7%$31.2M
  • Utilities5.0%$20.4M
  • Healthcare4.5%$18.4M
  • Materials4.5%$18.2M
  • Energy4.4%$18.0M

AUM History

13fpro.ai/research/fund/kettle-hill-capital-management-llc-1387369

Conviction and streaks

Diversifying · top 10 = 47.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

IFF$IFFConviction hold4.5% weight · held 5 quartersRKT$RKTConviction hold3.6% weight · held 5 quartersPENN$PENNConviction hold3.6% weight · held 10 quartersHR$HRConviction hold1.8% weight · held 10 quartersPEB$PEBConviction hold1.2% weight · held 6 quartersPRMB$PRMBAccumulating+81% shares · 2 quarters runningTOL$TOLAccumulating+71% shares · 2 quarters runningAMZN$AMZNAccumulating+791% shares · 2 quarters runningPEB$PEBTrimming-77% shares · 3 quarters runningPENN$PENNTrimming-61% shares · 2 quarters runningHR$HRTrimming-73% shares · 2 quarters runningDUK$DUKTrimming-67% shares · 2 quarters runningED$EDTrimming-68% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kettle-hill-capital-management-llc-1387369

KETTLE HILL CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026

$406.4M portfolio (+1.8% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio

All holdings — KETTLE HILL CAPITAL MANAGEMENT, LLC (Q2 2026)

35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TOL$TOLToll Brothers, Inc.$15.0M+13%
MTN$MTNVAIL RESORTS INC$14.8M-47%
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$14.8MNew
ELF$ELFe.l.f. Beauty, Inc.$14.7MNew
RKT$RKTRocket Companies, Inc.$14.7M-41%
PENN$PENNPENN Entertainment, Inc.$14.6M-40%
KBR$KBRKBR, INC.$12.7MNew
FND$FNDFloor & Decor Holdings, Inc.$12.4M+318%
LKQ$LKQLKQ CORP$12.3MNew
ST$STSensata Technologies Holding plc$10.7MNew
GOOGL$GOOGLAlphabet Inc.$7.7MNew
AMZN$AMZNAMAZON COM INC$7.7M+40%
HR$HRHealthcare Realty Trust Inc$7.4M-65%
ON$ONON SEMICONDUCTOR CORP$6.4MNew
AEVA$AEVAAeva Technologies, Inc.$6.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 15 new, 11 added to, 9 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

  • PSN$PSNPARSONS CORP$22.3M

    first bought this quarter

  • NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$14.8M

    first bought this quarter

  • ELF$ELFe.l.f. Beauty, Inc.$14.7M

    first bought this quarter

  • KBR$KBRKBR, INC.$12.7M

    first bought this quarter

  • LKQ$LKQLKQ CORP$12.3M

    first bought this quarter

  • ST$STSensata Technologies Holding plc$10.7M

    first bought this quarter

+9 more in the Excel export

Added to (11)

  • VZ$VZVERIZON COMMUNICATIONS INC+384%

    now $22.0M · held 3 qtrs

  • SBAC$SBACSBA COMMUNICATIONS CORP+457%

    now $17.8M · held 2 qtrs, 2 adds in a row

  • KMI$KMIKINDER MORGAN, INC.+122%

    now $18.0M · held 3 qtrs

  • FND$FNDFloor & Decor Holdings, Inc.+318%

    now $12.4M · held 2 qtrs, 2 adds in a row

  • AVTR$AVTRAvantor, Inc.+65%

    now $18.4M · held 2 qtrs, 2 adds in a row

  • CCI$CCICROWN CASTLE INC.+58%

    now $17.9M · held 2 qtrs, 2 adds in a row

+5 more in the Excel export

Trimmed (9)

  • HR$HRHealthcare Realty Trust Inc-65%

    now $7.4M · held 6+ qtrs, 2 trims in a row

  • MTN$MTNVAIL RESORTS INC-47%

    now $14.8M · held 2 qtrs

  • RKT$RKTRocket Companies, Inc.-41%

    now $14.7M · held 5 qtrs

  • PENN$PENNPENN Entertainment, Inc.-40%

    now $14.6M · held 6+ qtrs, 2 trims in a row

  • CHDN$CHDNChurchill Downs Inc-33%

    now $17.9M · held 2 qtrs

  • PEB$PEBPebblebrook Hotel Trust-57%

    now $4.9M · held 6+ qtrs, 3 trims in a row

+3 more in the Excel export

Sold out (25)

  • BEN$BENFRANKLIN TEMPLETON INCwas $22.0M

    held 6+ qtrs

  • GFS$GFSGLOBALFOUNDRIES Inc.was $11.2M

    held 1 qtr

  • LULU$LULUlululemon athletica inc.was $11.0M

    held 1 qtr

  • ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/was $11.0M

    held 1 qtr

  • VSNT$VSNTVersant Media Group, Inc.was $10.9M

    held 1 qtr

  • WYNN$WYNNWYNN RESORTS LTDwas $10.6M

+19 more in the Excel export

Firm AUM (Form ADV): $615.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F KETTLE HILL CAPITAL MANAGEMENT, LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow KETTLE HILL CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of KETTLE HILL CAPITAL MANAGEMENT's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+2.8%

Value-weighted move of the 10 largest stock positions

Turnover

51%

Last quarter; 224% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

15%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (17.1% 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.

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AI-Powered Hedge Fund Analysis: KETTLE HILL CAPITAL MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For KETTLE HILL CAPITAL MANAGEMENT, LLC (SEC CIK: 1387369), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KETTLE HILL CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.