Institutions / Kettle Hill Capital Management, LLC / Activity
Activity — Kettle Hill Capital Management, LLC
28 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | New | NXP Semiconductors N.V. Common stock | $20.06M | +102K | 101,925 5.03% of portfolio | medium |
| Q1 2026 as of | New | Crown Castle Inc Common stock | $12.16M | +150K | 149,569 3.05% of portfolio | medium |
| Q1 2026 as of | New | G39387108 Common stock | $11.23M | +253K | 252,534 2.81% of portfolio | medium |
| Q1 2026 as of | New | Lululemon Athletica Inc Common stock | $11.05M | +72K | 72,146 2.77% of portfolio | medium |
| Q1 2026 as of | New | Zions Bancorp NA Common stock | $10.99M | +191K | 190,803 2.75% of portfolio | medium |
| Q1 2026 as of | New | Toll Brothers Incorporated Common stock | $10.95M | +80K | 80,222 2.74% of portfolio | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $10.90M | +294K | 294,393 2.73% of portfolio | medium |
| Q1 2026 as of | New | Under Armour Inc Common stock | $10.55M | +1.8M | 1,784,741 2.64% of portfolio | medium |
| Q1 2026 as of | New | Moelis & Co Common stock | $8.86M | +155K | 155,446 2.22% of portfolio | medium |
| Q1 2026 as of | New | Avantor, Inc. Common stock | $8.85M | +1.1M | 1,128,537 2.22% of portfolio | medium |
| Q1 2026 as of | New | Wolfspeed, Inc. Common stock | $5.97M | +366K | 365,868 1.50% of portfolio | medium |
| Q1 2026 as of | New | Allegro Microsystems Inc Common stock | $5.72M | +182K | 181,531 1.43% of portfolio | medium |
| Q1 2026 as of | New | Carnival Corp Ltd. Common stock | $5.72M | +221K | 221,099 1.43% of portfolio | medium |
| Q1 2026 as of | New | Microchip Technology Inc Common stock | $5.56M | +86K | 86,069 1.39% of portfolio | medium |
| Q1 2026 as of | New | Fifth Third Bancorp Common stock | $5.56M | +120K | 119,596 1.39% of portfolio | medium |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $5.55M | +17K | 17,433 1.39% of portfolio | medium |
| Q1 2026 as of | New | Raymond James Financial Inc Common stock | $5.54M | +38K | 38,260 1.39% of portfolio | medium |
| Q1 2026 as of | New | BOBS Bob's Discount Furniture, Inc. Common Stock | $3.52M | +299K | 299,495 0.88% of portfolio | low |
| Q1 2026 as of | New | SBA Communications Corp Common stock | $3.13M | +18K | 18,164 0.78% of portfolio | low |
| Q1 2026 as of | New | American Tower Corp Common stock | $3.09M | +18K | 17,923 0.78% of portfolio | low |
| Q1 2026 as of | New | Kimco Realty Corporation Common stock | $2.70M | +120K | 120,064 0.68% of portfolio | low |
| Q1 2026 as of | New | Floor & Decor Holdings Inc Common stock | $2.54M | +50K | 49,964 0.64% of portfolio | low |
| Q1 2026 as of | New | Alaska Air Group, Inc. Common stock | $2.19M | +60K | 59,553 0.55% of portfolio | low |
| Q1 2026 as of | New | Amrize Ltd Common stock | $1.93M | +35K | 34,526 0.48% of portfolio | low |
| Q1 2026 as of | New | G5784H106 Common stock | $176.3K | +10K | 10,481 0.04% of portfolio | low |
| Q1 2026 as of | New | Matrix Service Company Common stock | $172.3K | +15K | 15,005 0.04% of portfolio | low |