Kettle Hill Capital Management, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Churchill Downs Inc	—	$26.65M	296,633	6.7%
VAIL RESORTS INC	—	$26.52M	206,667	6.6%
Rocket Companies, Inc.	—	$22.40M	1,572,187	5.6%
Franklin Resources, Inc.	—	$22.04M	933,204	5.5%
NXP Semiconductors N.V.	—	$20.06M	101,925	5.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$18.22M	251,203	4.6%
Healthcare Realty Trust Inc	—	$17.81M	1,048,205	4.5%
PENN Entertainment, Inc.	—	$17.04M	1,133,624	4.3%
Crown Castle Inc	—	$12.16M	149,569	3.0%
GLOBALFOUNDRIES INC	—	$11.23M	252,534	2.8%
Primo Brands Corp	—	$11.08M	588,618	2.8%
Lululemon Athletica Inc	—	$11.05M	72,146	2.8%
Zions Bancorp NA	—	$10.99M	190,803	2.8%
Toll Brothers Incorporated	—	$10.95M	80,222	2.7%
Versant Media Group, Inc.	—	$10.90M	294,393	2.7%
Wynn Resorts, Limited	—	$10.60M	104,425	2.7%
Under Armour Inc	—	$10.55M	1,784,741	2.6%
Moelis & Co	—	$8.86M	155,446	2.2%
Avantor, Inc.	—	$8.85M	1,128,537	2.2%
GOLAR LNG LTD	—	$8.82M	162,952	2.2%
KINDER MORGAN, INC.	—	$8.51M	253,690	2.1%
Pebblebrook Hotel Trust	—	$7.47M	591,428	1.9%
WOLFSPEED, INC.	—	$5.97M	365,868	1.5%
ALLEGRO MICROSYSTEMS INC	—	$5.72M	181,531	1.4%
Carnival Corp Ltd.	—	$5.72M	221,099	1.4%
JPMORGAN CHASE & CO	—	$5.60M	19,052	1.4%
MICROCHIP TECHNOLOGY INC	—	$5.56M	86,069	1.4%
FIFTH THIRD BANCORP	—	$5.56M	119,596	1.4%
ANALOG DEVICES INC	—	$5.55M	17,433	1.4%
RAYMOND JAMES FINANCIAL INC	—	$5.54M	38,260	1.4%
VERIZON COMMUNICATIONS INC	—	$5.39M	107,304	1.3%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$4.94M	13,014	1.2%
Amazon.com Inc	—	$4.76M	22,877	1.2%
Bob's Discount Furniture, Inc.BOBS	Common Stock	$3.52M	299,495	0.9%
SBA Communications Corp	—	$3.13M	18,164	0.8%
American Tower Corp	—	$3.09M	17,923	0.8%
Kimco Realty Corporation	—	$2.70M	120,064	0.7%
FLOOR & DECOR HOLDINGS INC	—	$2.54M	49,964	0.6%
Elastic N.V.	—	$2.21M	44,261	0.6%
ALASKA AIR GROUP, INC.	—	$2.19M	59,553	0.5%
SentinelOne, Inc.	—	$2.18M	169,373	0.5%
COMMERCIAL METALS Co	—	$2.17M	35,317	0.5%
Amrize Ltd	—	$1.93M	34,526	0.5%
MANCHESTER UTD PLC NEW	—	$176.3K	10,481	0.0%
MATRIX SERVICE COMPANY	—	$172.3K	15,005	0.0%