# KETTLE HILL CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1387369. Source: https://holderbook.com/funds/1387369-kettle-hill-capital-management-llc/

- Reported value: $406.4M
- Positions: 35
- Weight of the ten largest: 47.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $22.3M | 425,751 | 5.5% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $22.2M | 78,952 | 5.5% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $22.0M | 519,304 | 5.4% | 3 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $18.4M | 1,860,954 | 4.5% | 2 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $18.2M | 229,829 | 4.5% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $18.0M | 562,329 | 4.4% | 3 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $17.9M | 236,288 | 4.4% | 2 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $17.9M | 199,608 | 4.4% | 2 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $17.8M | 101,128 | 4.4% | 2 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $16.5M | 675,429 | 4.1% | 3 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $15.0M | 90,764 | 3.7% | 2 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $14.8M | 109,040 | 3.7% | 2 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $14.8M | 699,167 | 3.6% | 1 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $14.7M | 198,363 | 3.6% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $14.7M | 930,784 | 3.6% | 5 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $14.6M | 683,963 | 3.6% | 10 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $12.7M | 367,809 | 3.1% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $12.4M | 209,040 | 3.1% | 2 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $12.3M | 468,026 | 3.0% | 1 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $10.7M | 223,673 | 2.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,526 | 1.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 32,137 | 1.9% | 3 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $7.4M | 367,366 | 1.8% | 11 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $6.4M | 67,881 | 1.6% | 1 |
| AEVA TECHNOLOGIES INC | [AEVA](https://holderbook.com/stocks/AEVA/) | $6.4M | 222,228 | 1.6% | 1 |
| BOBS DISC FURNITURE INC | [BOBS](https://holderbook.com/stocks/BOBS/) | $6.2M | 393,864 | 1.5% | 2 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $5.9M | 118,889 | 1.5% | 3 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $5.2M | 59,367 | 1.3% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $5.1M | 109,642 | 1.3% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.1M | 40,230 | 1.3% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $5.1M | 46,027 | 1.3% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $5.1M | 139,961 | 1.3% | 1 |
| PEBBLEBROOK HOTEL TR | [PEB](https://holderbook.com/stocks/PEB/) | $4.9M | 252,082 | 1.2% | 6 |
| MANCHESTER UTD PLC NEW | [MANU](https://holderbook.com/stocks/MANU/) | $245.0K | 10,684 | 0.1% | 2 |
| KRISPY KREME INC | [DNUT](https://holderbook.com/stocks/DNUT/) | $37.9K | 10,735 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.4% | +14.8% | +5.6% | 100% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 98% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 97% |
| Q3 2025 | +12.7% | +7.8% | +4.9% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -10.4% | -4.6% | -5.8% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +11.8% | +5.4% | +6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $406.4M | 35 |
| Q1 2026 | $399.1M | 45 |
| Q4 2025 | $448.4M | 39 |
| Q3 2025 | $444.5M | 36 |
| Q2 2025 | $432.1M | 41 |
| Q1 2025 | $364.3M | 41 |
| Q4 2024 | $460.3M | 36 |
| Q3 2024 | $389.9M | 35 |
| Q2 2024 | $396.7M | 47 |
| Q1 2024 | $411.3M | 39 |
| Q4 2023 | $383.0M | 39 |
| Q3 2023 | $449.2M | 37 |