Institutions / Kettle Hill Capital Management, LLC / Activity
Activity — Kettle Hill Capital Management, LLC
67 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Matrix Service Company Common stock | $172.3K | +15K | 15,005 0.04% 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 | Add | Golar Lng Ltd Common stock | $237.6K | +4K +2.77% | 162,952 2.21% of portfolio | low |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-553.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Meta Platforms Inc Common stock | $-831.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-836.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | RXO, Inc. Common stock | $-1.72M | -136K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. Common stock | $-1.92M | -5K -27.93% | 13,014 1.24% 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 | Alaska Air Group, Inc. Common stock | $2.19M | +60K | 59,553 0.55% of portfolio | low |
| Q1 2026 as of | Exit | Aaon, Inc. Common stock | $-2.29M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Enphase Energy, Inc. Common stock | $-2.33M | -73K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pebblebrook Hotel Trust Common stock | $-2.50M | -198K -25.11% | 591,428 1.87% 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 | Kimco Realty Corporation Common stock | $2.70M | +120K | 120,064 0.68% of portfolio | low |
| Q1 2026 as of | Exit | Capri Holdings Ltd Common stock | $-2.93M | -120K -100.00% | 0 | 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 | SBA Communications Corp Common stock | $3.13M | +18K | 18,164 0.78% of portfolio | low |
| 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 | Add | Amazon.com Inc Common stock | $4.01M | +19K +534.24% | 22,877 1.19% of portfolio | low |
| Q1 2026 as of | Add | Primo Brands Corp Common stock | $4.05M | +215K +57.59% | 588,618 2.78% of portfolio | low |
| Q1 2026 as of | Exit | Alpha Metallurgical Resources, Inc. Common stock | $-4.82M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-5.26M | -18K -48.42% | 19,052 1.40% of portfolio | medium |
| Q1 2026 as of | Trim | Healthcare Realty Trust Inc Common stock | $-5.54M | -326K -23.72% | 1,048,205 4.46% 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 | Analog Devices Inc Common stock | $5.55M | +17K | 17,433 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 | Microchip Technology Inc Common stock | $5.56M | +86K | 86,069 1.39% 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 | Allegro Microsystems Inc Common stock | $5.72M | +182K | 181,531 1.43% of portfolio | medium |
| Q1 2026 as of | Exit | Shake Shack Inc. Common stock | $-5.79M | -71K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Southwest Airlines Co Common stock | $-5.79M | -140K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | EQT Corp Common stock | $-5.83M | -109K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | EXPAND ENERGY Corp Common stock | $-5.93M | -54K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Champion Homes Inc Common stock | $-5.94M | -70K -100.00% | 0 | medium |
| Q1 2026 as of | New | Wolfspeed, Inc. Common stock | $5.97M | +366K | 365,868 1.50% of portfolio | medium |
| Q1 2026 as of | Exit | Sonoco Products Co Common stock | $-6.01M | -138K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-7.54M | -249K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | COMMERCIAL METALS Co Common stock | $-8.00M | -130K -78.66% | 35,317 0.54% of portfolio | medium |
| Q1 2026 as of | Add | International Flavors & Fragrances Inc Common stock | $8.08M | +111K +79.68% | 251,203 4.57% 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 | Moelis & Co Common stock | $8.86M | +155K | 155,446 2.22% of portfolio | medium |
| Q1 2026 as of | Trim | PENN Entertainment, Inc. Common stock | $-9.62M | -640K -36.08% | 1,133,624 4.27% of portfolio | medium |
| Q1 2026 as of | Exit | Telephone and Data Systems Inc Common stock | $-9.70M | -237K -100.00% | 0 | 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 | Versant Media Group, Inc. Common stock | $10.90M | +294K | 294,393 2.73% 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 | Zions Bancorp NA Common stock | $10.99M | +191K | 190,803 2.75% 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 | G39387108 Common stock | $11.23M | +253K | 252,534 2.81% of portfolio | medium |