Kettle Hill Capital Management
Latest statistics and disclosures from Kettle Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHDN, MTN, RKT, BEN, NXPI, and represent 29.49% of Kettle Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CHDN (+$27M), MTN (+$27M), NXPI (+$20M), BEN (+$13M), CCI (+$12M), RKT (+$12M), GFS (+$11M), LULU (+$11M), ZION (+$11M), TOL (+$11M).
- Started 28 new stock positions in TOL, BOBS, MTN, FND, SBAC, AMRZ, MC, UAA, CHDN, AMT.
- Reduced shares in these 10 stocks: U (-$29M), RH (-$29M), BRZE (-$26M), VZ (-$24M), S (-$20M), ESTC (-$18M), PSN (-$16M), KMI (-$13M), , LKQ (-$12M).
- Sold out of its positions in AAON, AKAM, AMR, GOOGL, BRZE, EXE, Confluent, EQT, ENPH, META. LKQ, PSN, RH, RXO, SHAK, SKY, SON, LUV, TDS, TSLA, U, CPRI.
- Kettle Hill Capital Management was a net seller of stock by $-41M.
- Kettle Hill Capital Management has $399M in assets under management (AUM), dropping by -10.99%.
- Central Index Key (CIK): 0001387369
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Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 6.7 | $27M | NEW | 297k | 89.83 |
|
| Vail Resorts (MTN) | 6.6 | $27M | NEW | 207k | 128.32 |
|
| Rocket Cos Com Cl A (RKT) | 5.6 | $22M | +110% | 1.6M | 14.25 |
|
| Franklin Resources (BEN) | 5.5 | $22M | +139% | 933k | 23.62 |
|
| Nxp Semiconductors N V (NXPI) | 5.0 | $20M | NEW | 102k | 196.86 |
|
| International Flavors & Fragrances (IFF) | 4.6 | $18M | +79% | 251k | 72.55 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 4.5 | $18M | -23% | 1.0M | 16.99 |
|
| Penn National Gaming (PENN) | 4.3 | $17M | -36% | 1.1M | 15.03 |
|
| Crown Castle Intl (CCI) | 3.0 | $12M | NEW | 150k | 81.31 |
|
| Globalfoundries Ordinary Shares (GFS) | 2.8 | $11M | NEW | 253k | 44.48 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.8 | $11M | +57% | 589k | 18.83 |
|
| Lululemon Athletica (LULU) | 2.8 | $11M | NEW | 72k | 153.10 |
|
| Zions Bancorporation (ZION) | 2.8 | $11M | NEW | 191k | 57.62 |
|
| Toll Brothers (TOL) | 2.7 | $11M | NEW | 80k | 136.47 |
|
| Versant Media Group Com Cl A (VSNT) | 2.7 | $11M | NEW | 294k | 37.02 |
|
| Wynn Resorts (WYNN) | 2.7 | $11M | -51% | 104k | 101.55 |
|
| Under Armour Cl A (UAA) | 2.6 | $11M | NEW | 1.8M | 5.91 |
|
| Moelis & Co Cl A (MC) | 2.2 | $8.9M | NEW | 155k | 57.00 |
|
| Avantor (AVTR) | 2.2 | $8.8M | NEW | 1.1M | 7.84 |
|
| Golar Lng SHS (GLNG) | 2.2 | $8.8M | +2% | 163k | 54.11 |
|
| Kinder Morgan (KMI) | 2.1 | $8.5M | -60% | 254k | 33.53 |
|
| Pebblebrook Hotel Trust (PEB) | 1.9 | $7.5M | -25% | 591k | 12.63 |
|
| Wolfspeed Common Stock (WOLF) | 1.5 | $6.0M | NEW | 366k | 16.32 |
|
| Allegro Microsystems Ord (ALGM) | 1.4 | $5.7M | NEW | 182k | 31.53 |
|
| Carnival Corp Common Stock | 1.4 | $5.7M | NEW | 221k | 25.88 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | -48% | 19k | 294.16 |
|
| Microchip Technology (MCHP) | 1.4 | $5.6M | NEW | 86k | 64.61 |
|
| Fifth Third Ban (FITB) | 1.4 | $5.6M | NEW | 120k | 46.46 |
|
| Analog Devices (ADI) | 1.4 | $5.5M | NEW | 17k | 318.14 |
|
| Raymond James Financial (RJF) | 1.4 | $5.5M | NEW | 38k | 144.79 |
|
| Verizon Communications (VZ) | 1.3 | $5.4M | -81% | 107k | 50.20 |
|
| Huntington Ingalls Inds (HII) | 1.2 | $4.9M | -27% | 13k | 379.90 |
|
| Amazon (AMZN) | 1.2 | $4.8M | +534% | 23k | 208.27 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 0.9 | $3.5M | NEW | 300k | 11.75 |
|
| Sba Communications Corp Cl A (SBAC) | 0.8 | $3.1M | NEW | 18k | 172.11 |
|
| American Tower Reit (AMT) | 0.8 | $3.1M | NEW | 18k | 172.58 |
|
| Kimco Realty Corporation (KIM) | 0.7 | $2.7M | NEW | 120k | 22.47 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $2.5M | NEW | 50k | 50.80 |
|
| Elastic N V Ord Shs (ESTC) | 0.6 | $2.2M | -88% | 44k | 49.99 |
|
| Alaska Air (ALK) | 0.5 | $2.2M | NEW | 60k | 36.78 |
|
| Sentinelone Cl A (S) | 0.5 | $2.2M | -90% | 169k | 12.88 |
|
| Commercial Metals Company (CMC) | 0.5 | $2.2M | -78% | 35k | 61.43 |
|
| Amrize SHS (AMRZ) | 0.5 | $1.9M | NEW | 35k | 56.02 |
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $176k | NEW | 11k | 16.82 |
|
| Matrix Service Company (MTRX) | 0.0 | $172k | NEW | 15k | 11.48 |
|
Past Filings by Kettle Hill Capital Management
SEC 13F filings are viewable for Kettle Hill Capital Management going back to 2016
- Kettle Hill Capital Management 2026 Q1 filed May 15, 2026
- Kettle Hill Capital Management 2025 Q4 filed Feb. 17, 2026
- Kettle Hill Capital Management 2025 Q3 filed Nov. 14, 2025
- Kettle Hill Capital Management 2025 Q2 filed Aug. 14, 2025
- Kettle Hill Capital Management 2025 Q1 filed May 15, 2025
- Kettle Hill Capital Management 2024 Q4 filed Feb. 14, 2025
- Kettle Hill Capital Management 2024 Q3 filed Nov. 14, 2024
- Kettle Hill Capital Management 2024 Q2 filed Aug. 14, 2024
- Kettle Hill Capital Management 2024 Q1 filed May 15, 2024
- Kettle Hill Capital Management 2023 Q4 filed Feb. 14, 2024
- Kettle Hill Capital Management 2023 Q3 filed Nov. 14, 2023
- Kettle Hill Capital Management 2023 Q2 filed Aug. 14, 2023
- Kettle Hill Capital Management 2023 Q1 filed May 15, 2023
- Kettle Hill Capital Management 2022 Q4 filed Feb. 14, 2023
- Kettle Hill Capital Management 2022 Q3 filed Nov. 14, 2022
- Kettle Hill Capital Management 2022 Q2 filed Aug. 15, 2022