KETTLE HILL CAPITAL MANAGEMENT, LLC
New York, NY · CIK 1387369 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2013 · limited liability company
- Assets managed$615.5m
- Staff8 · 7 in investment roles
- Main clients (by assets)Pension plans 42%, Private funds 34%, Mutual funds and ETFs 23%
- Private funds3 (3 hedge) · $73.8m gross assets
- Websitekettlehill.com
- Form ADV · 2026-03-20SEC adviser record
- Legal entityKETTLE HILL CAPITAL MANAGEMENT, LLC (US)
- Kindhedge funds, institutions, futures
- Others nearbyNew York, NY
As an employer
- Offices in1 country
- Private fundshedge 3
$406.4m
reported value
+1.8% vs Q1 2026
35positions
47.1%in top 10
15 new
11 added
9 reduced
25 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| PARSONS CORP DEL PSN | $22.3m5.49% | New |
| NXP SEMICONDUCTORS N V NXPI | $22.2m5.46% | Reduced -23.0k |
| VERIZON COMMUNICATIONS INC VZ | $22.0m5.41% | Added +412.0k |
| AVANTOR INC AVTR | $18.4m4.53% | Added +732.4k |
| INTERNATIONAL FLAVORS&FRAGRA IFF | $18.2m4.48% | Reduced -21.4k |
| KINDER MORGAN INC DEL KMI | $18.0m4.42% | Added +308.6k |
| CROWN CASTLE INC CCI | $17.9m4.40% | Added +86.7k |
| CHURCHILL DOWNS INC CHDN | $17.9m4.40% | Reduced -97.0k |
| SBA COMMUNICATIONS CORP NEW SBAC | $17.8m4.39% | Added +83.0k |
| PRIMO BRANDS CORPORATION PRMB | $16.5m4.06% | Added +86.8k |
| TOLL BROTHERS INC TOL | $15.0m3.68% | Added +10.5k |
| VAIL RESORTS INC MTN | $14.8m3.65% | Reduced -97.6k |
| NORWEGIAN CRUISE LINE HLDG L NCLH | $14.8m3.63% | New |
| E L F BEAUTY INC ELF | $14.7m3.61% | New |
| ROCKET COS INC RKT | $14.7m3.61% | Reduced -641.4k |
| PENN ENTERTAINMENT INC PENN | $14.6m3.60% | Reduced -449.7k |
| KBR INC KBR | $12.7m3.13% | New |
| FLOOR & DECOR HLDGS INC FND | $12.4m3.05% | Added +159.1k |
| LKQ CORP LKQ | $12.3m3.03% | New |
| SENSATA TECHNOLOGIES HLDG PL ST | $10.7m2.63% | New |
| ALPHABET INC GOOGL | $7.7m1.89% | New |
| AMAZON COM INC AMZN | $7.7m1.88% | Added +9.3k |
| HEALTHCARE RLTY TR HR | $7.4m1.82% | Reduced -680.8k |
| ON SEMICONDUCTOR CORP ON | $6.4m1.58% | New |
| AEVA TECHNOLOGIES INC AEVA | $6.4m1.57% | New |
| BOBS DISC FURNITURE INC BOBS | $6.2m1.53% | Added +94.4k |
| GOLAR LNG LTD GLNG | $5.9m1.46% | Reduced -44.1k |
| CHAMPION HOMES INC SKY | $5.2m1.29% | New |
| EXELON CORP EXC | $5.1m1.26% | New |
| DUKE ENERGY CORP NEW DUK | $5.1m1.25% | New |
| CONSOLIDATED EDISON INC ED | $5.1m1.25% | New |
| PPL CORP PPL | $5.1m1.25% | New |
| PEBBLEBROOK HOTEL TR PEB | $4.9m1.20% | Reduced -339.3k |
| MANCHESTER UTD PLC NEW MANU | $245.0k0.06% | Added +203 |
| KRISPY KREME INC DNUT | $37.9k0.01% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| FRANKLIN RESOURCES INC BEN | $22.0m933.2k shares |
| GLOBALFOUNDRIES INC GFS | $11.2m252.5k shares |
| LULULEMON ATHLETICA INC LULU | $11.0m72.1k shares |
| ZIONS BANCORPORATION N A ZION | $11.0m190.8k shares |
| VERSANT MEDIA GROUP INC VSNT | $10.9m294.4k shares |
| WYNN RESORTS LTD WYNN | $10.6m104.4k shares |
| UNDER ARMOUR INC UAA | $10.5m1.8m shares |
| MOELIS & CO MC | $8.9m155.4k shares |
| WOLFSPEED INC WOLF | $6.0m365.9k shares |
| ALLEGRO MICROSYSTEMS INC ALGM | $5.7m181.5k shares |
| CARNIVAL CORP | $5.7m221.1k shares |
| JPMORGAN CHASE & CO JPM | $5.6m19.1k shares |
| MICROCHIP TECHNOLOGY INC. MCHP | $5.6m86.1k shares |
| FIFTH THIRD BANCORP FITB | $5.6m119.6k shares |
| ANALOG DEVICES INC ADI | $5.5m17.4k shares |
| RAYMOND JAMES FINL INC RJF | $5.5m38.3k shares |
| HUNTINGTON INGALLS INDS INC HII | $4.9m13.0k shares |
| AMERICAN TOWER CORP NEW AMT | $3.1m17.9k shares |
| KIMCO RLTY CORP KIM | $2.7m120.1k shares |
| ELASTIC N V ESTC | $2.2m44.3k shares |
| ALASKA AIR GROUP INC ALK | $2.2m59.6k shares |
| SENTINELONE INC S | $2.2m169.4k shares |
| COMMERCIAL METALS CO CMC | $2.2m35.3k shares |
| AMRIZE LTD AMRZ | $1.9m34.5k shares |
| MATRIX SVC CO MTRX | $172.3k15.0k shares |