Kettle Hill Capital Management
Latest statistics and disclosures from Kettle Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSN, NXPI, VZ, AVTR, IFF, and represent 25.37% of Kettle Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSN (+$22M), VZ (+$17M), NCLH (+$15M), ELF (+$15M), SBAC (+$15M), KBR (+$13M), LKQ (+$12M), ST (+$11M), KMI (+$9.9M), FND (+$9.4M).
- Started 15 new stock positions in ED, LKQ, ON, EXC, PSN, DUK, GOOGL, NCLH, ST, KBR. DNUT, ELF, SKY, AEVA, PPL.
- Reduced shares in these 10 stocks: BEN (-$22M), HR (-$14M), MTN (-$13M), GFS (-$11M), LULU (-$11M), ZION (-$11M), VSNT (-$11M), WYNN (-$11M), UAA (-$11M), RKT (-$10M).
- Sold out of its positions in ALK, ALGM, AMT, ADI, Carnival Corporation, CMC, FITB, BEN, HII, JPM.
- Kettle Hill Capital Management was a net seller of stock by $-29M.
- Kettle Hill Capital Management has $406M in assets under management (AUM), dropping by 1.82%.
- Central Index Key (CIK): 0001387369
Tip: Access up to 7 years of quarterly data
Positions held by Kettle Hill Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kettle Hill Capital Management
Kettle Hill Capital Management holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Parsons Corporation (PSN) | 5.5 | $22M | NEW | 426k | 52.39 |
|
| Nxp Semiconductors N V (NXPI) | 5.5 | $22M | -22% | 79k | 281.03 |
|
| Verizon Communications (VZ) | 5.4 | $22M | +383% | 519k | 42.34 |
|
| Avantor (AVTR) | 4.5 | $18M | +64% | 1.9M | 9.90 |
|
| International Flavors & Fragrances (IFF) | 4.5 | $18M | -8% | 230k | 79.22 |
|
| Kinder Morgan (KMI) | 4.4 | $18M | +121% | 562k | 31.97 |
|
| Crown Castle Intl (CCI) | 4.4 | $18M | +57% | 236k | 75.73 |
|
| Churchill Downs (CHDN) | 4.4 | $18M | -32% | 200k | 89.64 |
|
| Sba Communications Corp Cl A (SBAC) | 4.4 | $18M | +456% | 101k | 176.46 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.1 | $17M | +14% | 675k | 24.44 |
|
| Toll Brothers (TOL) | 3.7 | $15M | +13% | 91k | 164.75 |
|
| Vail Resorts (MTN) | 3.7 | $15M | -47% | 109k | 136.15 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 3.6 | $15M | NEW | 699k | 21.11 |
|
| Elf Beauty (ELF) | 3.6 | $15M | NEW | 198k | 74.00 |
|
| Rocket Cos Com Cl A (RKT) | 3.6 | $15M | -40% | 931k | 15.75 |
|
| Penn National Gaming (PENN) | 3.6 | $15M | -39% | 684k | 21.36 |
|
| KBR (KBR) | 3.1 | $13M | NEW | 368k | 34.53 |
|
| Floor & Decor Hldgs Cl A (FND) | 3.1 | $12M | +318% | 209k | 59.36 |
|
| LKQ Corporation (LKQ) | 3.0 | $12M | NEW | 468k | 26.33 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.6 | $11M | NEW | 224k | 47.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.7M | NEW | 22k | 357.37 |
|
| Amazon (AMZN) | 1.9 | $7.7M | +40% | 32k | 238.34 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 1.8 | $7.4M | -64% | 367k | 20.17 |
|
| ON Semiconductor (ON) | 1.6 | $6.4M | NEW | 68k | 94.54 |
|
| Aeva Technologies Com New (AEVA) | 1.6 | $6.4M | NEW | 222k | 28.72 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 1.5 | $6.2M | +31% | 394k | 15.82 |
|
| Golar Lng SHS (GLNG) | 1.5 | $5.9M | -27% | 119k | 49.84 |
|
| Skyline Corporation (SKY) | 1.3 | $5.2M | NEW | 59k | 88.12 |
|
| Exelon Corporation (EXC) | 1.3 | $5.1M | NEW | 110k | 46.62 |
|
| Duke Energy Corp Com New (DUK) | 1.3 | $5.1M | NEW | 40k | 126.58 |
|
| Consolidated Edison (ED) | 1.3 | $5.1M | NEW | 46k | 110.63 |
|
| PPL Corporation (PPL) | 1.3 | $5.1M | NEW | 140k | 36.35 |
|
| Pebblebrook Hotel Trust (PEB) | 1.2 | $4.9M | -57% | 252k | 19.41 |
|
| Manchester Utd Ord Cl A (MANU) | 0.1 | $245k | 11k | 22.93 |
|
|
| Krispy Kreme (DNUT) | 0.0 | $38k | NEW | 11k | 3.53 |
|
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 Q2 filed Aug. 14, 2026
- 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