Q1 2026 · 13F-HR
KETTLE HILL CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003253
$399.1M
Reported value
45
Positions
2026-03-31
Period end
The Brief · KETTLE HILL CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Kettle Hill Capital Management, LLC exited its position in Unity Software Inc, a move totaling -$29.1M. The fund also closed positions in RH for -$28.9M and BRZE for -$25.6M. On the buy side, the manager established new positions in CHDN for $26.6M and MTN for $26.5M. Additionally, the fund added a new position in NXP Semiconductors N V valued at $20.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 171484108 | CHDN | CHURCHILL DOWNS INC | $26.6M | 6.68% | 296,633 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $26.5M | 6.64% | 206,667 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $22.4M | 5.61% | 1,572,187 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $22.0M | 5.52% | 933,204 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.1M | 5.03% | 101,925 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.2M | 4.57% | 251,203 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $17.8M | 4.46% | 1,048,205 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $17.0M | 4.27% | 1,133,624 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $12.2M | 3.05% | 149,569 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $11.2M | 2.81% | 252,534 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $11.1M | 2.78% | 588,618 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.0M | 2.77% | 72,146 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $11.0M | 2.75% | 190,803 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $10.9M | 2.74% | 80,222 | Common | SHARED |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $10.9M | 2.73% | 294,393 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.6M | 2.66% | 104,425 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $10.5M | 2.64% | 1,784,741 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $8.9M | 2.22% | 155,446 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $8.8M | 2.22% | 1,128,537 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.8M | 2.21% | 162,952 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.5M | 2.13% | 253,690 | Common | SHARED |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $7.5M | 1.87% | 591,428 | Common | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $6.0M | 1.50% | 365,868 | Common | SHARED |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.7M | 1.43% | 181,531 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.7M | 1.43% | 221,099 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.40% | 19,052 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.6M | 1.39% | 86,069 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.6M | 1.39% | 119,596 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 1.39% | 17,433 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.5M | 1.39% | 38,260 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 1.35% | 107,304 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.9M | 1.24% | 13,014 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.19% | 22,877 | Common | SHARED |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $3.5M | 0.88% | 299,495 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.1M | 0.78% | 18,164 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.1M | 0.78% | 17,923 | Common | SHARED |
| 49446R109 | KIM | KIMCO REALTY CORP | $2.7M | 0.68% | 120,064 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.5M | 0.64% | 49,964 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $2.2M | 0.55% | 44,261 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.2M | 0.55% | 59,553 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $2.2M | 0.55% | 169,373 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.2M | 0.54% | 35,317 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $1.9M | 0.48% | 34,526 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $176,290 | 0.04% | 10,481 | Common | SHARED |
| 576853105 | MTRX | MATRIX SVC CO | $172,257 | 0.04% | 15,005 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.