Institutions / Kettle Hill Capital Management, LLC
Kettle Hill Capital Management, LLC
CIK 1387369 · Institution · as of Mar 31, 2026
Portfolio value
$399.10M
Positions
45
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$399.10M-11.0%Positions
45+15.4%Top holdings
Mar 31, 2026View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| Churchill Downs Inc | $26.65M | 6.7% |
| Vail Resorts Inc | $26.52M | 6.6% |
| Rocket Companies, Inc. | $22.40M | 5.6% |
| Franklin Resources, Inc. | $22.04M | 5.5% |
| NXP Semiconductors N.V. | $20.06M | 5.0% |
| International Flavors & Fragrances Inc | $18.22M | 4.6% |
| Healthcare Realty Trust Inc | $17.81M | 4.5% |
| PENN Entertainment, Inc. | $17.04M | 4.3% |
| Crown Castle Inc | $12.16M | 3.0% |
| Globalfoundries Inc | $11.23M | 2.8% |
| Primo Brands Corp | $11.08M | 2.8% |
| Lululemon Athletica Inc | $11.05M | 2.8% |
| Zions Bancorp NA | $10.99M | 2.8% |
| Toll Brothers Incorporated | $10.95M | 2.7% |
| Versant Media Group, Inc. | $10.90M | 2.7% |
| Wynn Resorts, Limited | $10.60M | 2.7% |
| Under Armour Inc | $10.55M | 2.6% |
| Moelis & Co | $8.86M | 2.2% |
| Avantor, Inc. | $8.85M | 2.2% |
| Golar Lng Ltd | $8.82M | 2.2% |
| Kinder Morgan, Inc. | $8.51M | 2.1% |
| Pebblebrook Hotel Trust | $7.47M | 1.9% |
| Wolfspeed, Inc. | $5.97M | 1.5% |
| Allegro Microsystems Inc | $5.72M | 1.4% |
| Carnival Corp Ltd. | $5.72M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Unity Software Inc. Common stock | $-29.06M | -658K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Rh Common stock | $-28.87M | -161K -100.00% | 0 | medium |
| Q1 2026 as of | New | Churchill Downs Inc Common stock | $26.65M | +297K | 296,633 6.68% of portfolio | medium |
| Q1 2026 as of | New | Vail Resorts Inc Common stock | $26.52M | +207K | 206,667 6.64% of portfolio | medium |
| Q1 2026 as of | Exit | Braze, Inc. Common stock | $-25.64M | -748K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-23.56M | -469K -81.39% | 107,304 1.35% of portfolio | medium |
| Q1 2026 as of | New | NXP Semiconductors N.V. Common stock | $20.06M | +102K | 101,925 5.03% of portfolio | medium |
| Q1 2026 as of | Trim | SentinelOne, Inc. Common stock | $-19.93M | -1.5M -90.13% | 169,373 0.55% of portfolio | medium |
| Q1 2026 as of | Trim | Elastic N.V. Common stock | $-17.46M | -349K -88.75% | 44,261 0.55% of portfolio | medium |
| Q1 2026 as of | Exit | PSN Parsons Corp Common Stock | $-16.24M | -263K -100.00% | 0 | medium |