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 | $88.53 | -0.77% | -16.46% | -14.50% | $26.6M | 6.68% | — | HELD |
| 2 | MTN | VAIL RESORTS INC | $160.01 | 1.87% | 12.38% | -36.24% | $26.5M | 6.64% | — | HELD |
| 3 | RKT | ROCKET COS INC | $13.69 | -2.04% | -15.48% | -8.34% | $22.4M | 5.61% | — | HELD |
| 4 | BEN | FRANKLIN RESOURCES INC | $32.39 | -2.82% | 44.07% | 29.38% | $22.0M | 5.52% | — | HELD |
| 5 | NXPI | NXP SEMICONDUCTORS N V | $240.89 | -7.04% | 25.63% | 31.80% | $20.1M | 5.03% | — | HELD |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.63 | 0.48% | 16.82% | -40.17% | $18.2M | 4.57% | — | HELD |
| 7 | HR | HEALTHCARE RLTY TR | $21.81 | -0.27% | 39.02% | 27.71% | $17.8M | 4.46% | — | HELD |
| 8 | PENN | PENN ENTERTAINMENT INC | $21.20 | 0.57% | 19.10% | -73.86% | $17.0M | 4.27% | — | HELD |
| 9 | CCI | CROWN CASTLE INC | $79.09 | 4.41% | -22.44% | -48.34% | $12.2M | 3.05% | — | HELD |
| 10 | GFS | GLOBALFOUNDRIES INC | $47.07 | -3.98% | 28.86% | -31.92% | $11.2M | 2.81% | — | HELD |
| 11 | PRMB | PRIMO BRANDS CORPORATION | $23.02 | -2.21% | -11.11% | 49.62% | $11.1M | 2.78% | — | HELD |
| 12 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | -38.43% | -70.26% | $11.0M | 2.77% | — | HELD |
| 13 | ZION | ZIONS BANCORPORATION NATL AS | $68.92 | -0.86% | 36.61% | 40.54% | $11.0M | 2.75% | — | HELD |
| 14 | TOL | TOLL BROTHERS INC | $150.20 | -3.08% | 24.12% | 147.21% | $10.9M | 2.74% | — | HELD |
| 15 | VSNT | VERSANT MEDIA GROUP INC | $36.95 | -0.78% | -19.74% | 15.78% | $10.9M | 2.73% | — | HELD |
| 16 | WYNN | WYNN RESORTS LTD | $99.01 | -0.01% | -7.41% | 0.66% | $10.6M | 2.66% | — | HELD |
| 17 | UAA | UNDER ARMOUR INC | $7.06 | -1.12% | 7.46% | -69.49% | $10.5M | 2.64% | — | HELD |
| 18 | MC | MOELIS & CO | $65.25 | -4.87% | 4.06% | 42.82% | $8.9M | 2.22% | — | HELD |
| 19 | AVTR | AVANTOR INC | $14.35 | 15.50% | 9.33% | -68.51% | $8.8M | 2.22% | — | HELD |
| 20 | GLNG | GOLAR LNG LTD | $47.35 | -2.73% | 23.00% | 381.39% | $8.8M | 2.21% | — | HELD |
| 21 | KMI | KINDER MORGAN INC DEL | $31.86 | 0.79% | 15.93% | 152.26% | $8.5M | 2.13% | — | HELD |
| 22 | PEB | PEBBLEBROOK HOTEL TR | $19.24 | -0.67% | 98.96% | -11.43% | $7.5M | 1.87% | — | HELD |
| 23 | WOLF | WOLFSPEED INC | $20.06 | -8.32% | -15.31% | -21.58% | $6.0M | 1.50% | — | HELD |
| 24 | ALGM | ALLEGRO MICROSYSTEMS INC | $42.21 | -5.19% | 35.03% | 40.47% | $5.7M | 1.43% | — | HELD |
| 25 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $5.7M | 1.43% | — | HELD |
| 26 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $5.6M | 1.40% | — | HELD |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | 17.18% | 6.68% | $5.6M | 1.39% | — | HELD |
| 28 | FITB | FIFTH THIRD BANCORP | $56.57 | -2.13% | 45.30% | 78.38% | $5.6M | 1.39% | — | HELD |
| 29 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | 64.05% | 138.71% | $5.5M | 1.39% | — | HELD |
| 30 | RJF | RAYMOND JAMES FINL INC | $174.16 | -1.70% | 10.16% | 104.10% | $5.5M | 1.39% | — | HELD |
| 31 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $5.4M | 1.35% | — | HELD |
| 32 | HII | HUNTINGTON INGALLS INDS INC | $280.40 | -6.50% | — | — | $4.9M | 1.24% | — | HELD |
| 33 | AMZN | AMAZON COM INC | $226.46 | -1.91% | — | — | $4.8M | 1.19% | — | HELD |
| 34 | BOBS | BOBS DISC FURNITURE INC | $16.85 | -0.88% | — | — | $3.5M | 0.88% | — | HELD |
| 35 | SBAC | SBA COMMUNICATIONS CORP | $186.29 | 6.49% | — | — | $3.1M | 0.78% | — | HELD |
| 36 | AMT | AMERICAN TOWER CORP | $179.30 | 4.55% | — | — | $3.1M | 0.78% | — | HELD |
| 37 | KIM | KIMCO REALTY CORP | $26.01 | -0.88% | — | — | $2.7M | 0.68% | — | HELD |
| 38 | FND | FLOOR & DECOR HLDGS INC | $55.76 | -1.85% | — | — | $2.5M | 0.64% | — | HELD |
| 39 | ESTC | ELASTIC N V | $64.48 | 3.83% | — | — | $2.2M | 0.55% | — | HELD |
| 40 | ALK | ALASKA AIR GROUP INC | $45.84 | -5.70% | — | — | $2.2M | 0.55% | — | HELD |
| 41 | S | SENTINELONE INC | $18.52 | 0.98% | — | — | $2.2M | 0.55% | — | HELD |
| 42 | CMC | COMMERCIAL METALS CO | $68.09 | -3.38% | — | — | $2.2M | 0.54% | — | HELD |
| 43 | AMRZ | AMRIZE LTD | $49.46 | -1.81% | — | — | $1.9M | 0.48% | — | HELD |
| 44 | MANU | MANCHESTER UTD PLC NEW | $23.38 | -0.04% | — | — | $176K | 0.04% | — | HELD |
| 45 | MTRX | MATRIX SVC CO | $11.10 | -3.73% | — | — | $172K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003253. 13F discloses long positions only — shorts, foreign equities, and options are excluded.