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KETTLE HILL CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $406,353,868
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PARSONS CORP DEL · COM · 70202L102 · shares: $22,305,095
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $22,187,881
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $21,987,331
- AVANTOR INC · COM · 05352A100 · shares: $18,423,445
- INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101 · shares: $18,207,053
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $17,977,658
- CROWN CASTLE INC · COM · 22822V101 · shares: $17,894,090
- CHURCHILL DOWNS INC · COM · 171484108 · shares: $17,892,861
- SBA COMMUNICATIONS CORP · CL A · 78410G104 · shares: $17,845,047
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $16,507,485
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PARSONS CORP DEL | COM | 70202L102 | — | 425,751 shares | $22,305,095 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 78,952 shares | $22,187,881 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 519,304 shares | $21,987,331 |
| AVANTOR INC | COM | 05352A100 | — | 1,860,954 shares | $18,423,445 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 229,829 shares | $18,207,053 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 562,329 shares | $17,977,658 |
| CROWN CASTLE INC | COM | 22822V101 | — | 236,288 shares | $17,894,090 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 199,608 shares | $17,892,861 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 101,128 shares | $17,845,047 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 675,429 shares | $16,507,485 |
| TOLL BROTHERS INC | COM | 889478103 | — | 90,764 shares | $14,953,369 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 109,040 shares | $14,845,796 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 699,167 shares | $14,759,415 |
| E L F BEAUTY INC | COM | 26856L103 | — | 198,363 shares | $14,678,862 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 930,784 shares | $14,659,848 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 683,963 shares | $14,609,450 |
| KBR INC | COM | 48242W106 | — | 367,809 shares | $12,700,445 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 209,040 shares | $12,408,614 |
| LKQ CORP | COM | 501889208 | — | 468,026 shares | $12,323,125 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 223,673 shares | $10,678,149 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,526 shares | $7,692,747 |
| AMAZON COM INC | COM | 023135106 | — | 32,137 shares | $7,659,533 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 367,366 shares | $7,409,772 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 67,881 shares | $6,417,470 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 222,228 shares | $6,382,388 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 393,864 shares | $6,230,928 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 118,889 shares | $5,925,428 |
| CHAMPION HOMES INC | COM | 830830105 | — | 59,367 shares | $5,231,420 |
| EXELON CORP | COM | 30161N101 | — | 109,642 shares | $5,111,510 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 40,230 shares | $5,092,313 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 46,027 shares | $5,091,967 |
| PPL CORP | COM | 69351T106 | — | 139,961 shares | $5,087,582 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 252,082 shares | $4,892,912 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 10,684 shares | $244,984 |
| KRISPY KREME INC | COM | 50101L106 | — | 10,735 shares | $37,895 |