Institutional
KETTLE HILL CAPITAL MANAGEMENT, LLC
CIK 0001387369
$399.1M
Reported AUM
45
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHDN | CHURCHILL DOWNS INC | $82.69 | -6.60% | -21.97% | -20.14% | $26.6M | 6.68% | — | HELD |
| 2 | MTN | VAIL RESORTS INC | $152.82 | -4.49% | 14.48% | -35.05% | $26.5M | 6.64% | — | HELD |
| 3 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $22.4M | 5.61% | — | HELD |
| 4 | BEN | FRANKLIN RESOURCES INC | $33.17 | 2.41% | 45.61% | 30.76% | $22.0M | 5.52% | — | HELD |
| 5 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | 18.86% | 24.70% | $20.1M | 5.03% | — | HELD |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.48 | -0.19% | 16.33% | -40.42% | $18.2M | 4.57% | — | HELD |
| 7 | HR | HEALTHCARE RLTY TR | $21.53 | -1.28% | 37.24% | 26.07% | $17.8M | 4.46% | — | HELD |
| 8 | PENN | PENN ENTERTAINMENT INC | $20.52 | -3.21% | 15.25% | -74.70% | $17.0M | 4.27% | — | HELD |
| 9 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | -24.97% | -50.02% | $12.2M | 3.05% | — | HELD |
| 10 | GFS | GLOBALFOUNDRIES INC | $49.89 | 5.99% | 36.58% | -27.84% | $11.2M | 2.81% | — | HELD |
| 11 | PRMB | PRIMO BRANDS CORPORATION | $22.77 | -1.09% | -13.08% | 46.32% | $11.1M | 2.78% | — | HELD |
| 12 | LULU | LULULEMON ATHLETICA INC | — | — | -38.20% | -70.14% | $11.0M | 2.77% | — | HELD |
| 13 | ZION | ZIONS BANCORPORATION NATL AS | $69.46 | 0.78% | 37.68% | 41.64% | $11.0M | 2.75% | — | HELD |
| 14 | TOL | TOLL BROTHERS INC | $150.03 | -0.11% | 23.98% | 146.93% | $10.9M | 2.74% | — | HELD |
| 15 | VSNT | VERSANT MEDIA GROUP INC | $35.89 | -2.87% | -22.05% | 12.46% | $10.9M | 2.73% | — | HELD |
| 16 | WYNN | WYNN RESORTS LTD | $100.70 | 1.71% | -7.42% | 0.65% | $10.6M | 2.66% | — | HELD |
| 17 | UAA | UNDER ARMOUR INC | $6.83 | -3.26% | 3.96% | -70.48% | $10.5M | 2.64% | — | HELD |
| 18 | MC | MOELIS & CO | $68.35 | 4.75% | -1.26% | 35.51% | $8.9M | 2.22% | — | HELD |
| 19 | AVTR | AVANTOR INC | $13.86 | -3.62% | 22.58% | -64.69% | $8.8M | 2.22% | — | HELD |
| 20 | GLNG | GOLAR LNG LTD | $48.24 | 1.88% | 19.64% | 368.23% | $8.8M | 2.21% | — | HELD |
| 21 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | 16.11% | 152.66% | $8.5M | 2.13% | — | HELD |
| 22 | PEB | PEBBLEBROOK HOTEL TR | $18.71 | -2.75% | 93.48% | -13.87% | $7.5M | 1.87% | — | HELD |
| 23 | WOLF | WOLFSPEED INC | $23.79 | 18.59% | -4.06% | -11.17% | $6.0M | 1.50% | — | HELD |
| 24 | ALGM | ALLEGRO MICROSYSTEMS INC | $41.45 | -1.80% | 32.60% | 37.94% | $5.7M | 1.43% | — | HELD |
| 25 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $5.7M | 1.43% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $5.6M | 1.40% | — | HELD |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | 10.47% | 0.56% | $5.6M | 1.39% | — | HELD |
| 28 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | 42.49% | 74.95% | $5.6M | 1.39% | — | HELD |
| 29 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $5.5M | 1.39% | — | HELD |
| 30 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | 7.55% | 99.25% | $5.5M | 1.39% | — | HELD |
| 31 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $5.4M | 1.35% | — | HELD |
| 32 | HII | HUNTINGTON INGALLS INDS INC | $319.90 | 14.09% | — | — | $4.9M | 1.24% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $4.8M | 1.19% | — | HELD |
| 34 | BOBS | BOBS DISC FURNITURE INC | $16.42 | -2.55% | — | — | $3.5M | 0.88% | — | HELD |
| 35 | SBAC | SBA COMMUNICATIONS CORP | $181.90 | -2.36% | — | — | $3.1M | 0.78% | — | HELD |
| 36 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $3.1M | 0.78% | — | HELD |
| 37 | KIM | KIMCO REALTY CORP | $25.51 | -1.92% | — | — | $2.7M | 0.68% | — | HELD |
| 38 | FND | FLOOR & DECOR HLDGS INC | $55.30 | -0.82% | — | — | $2.5M | 0.64% | — | HELD |
| 39 | ESTC | ELASTIC N V | $64.25 | -0.29% | — | — | $2.2M | 0.55% | — | HELD |
| 40 | ALK | ALASKA AIR GROUP INC | $47.24 | 3.05% | — | — | $2.2M | 0.55% | — | HELD |
| 41 | S | SENTINELONE INC | $18.40 | -0.65% | — | — | $2.2M | 0.55% | — | HELD |
| 42 | CMC | COMMERCIAL METALS CO | $68.41 | 0.47% | — | — | $2.2M | 0.54% | — | HELD |
| 43 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | — | — | $1.9M | 0.48% | — | HELD |
| 44 | MANU | MANCHESTER UTD PLC NEW | $23.42 | 0.17% | — | — | $176K | 0.04% | — | HELD |
| 45 | MTRX | MATRIX SVC CO | $11.38 | 2.52% | — | — | $172K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003253. 13F discloses long positions only — shorts, foreign equities, and options are excluded.