Kettle Hill Capital Management as of March 31, 2026
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 | 297k | 89.83 | |
| Vail Resorts (MTN) | 6.6 | $27M | 207k | 128.32 | |
| Rocket Cos Com Cl A (RKT) | 5.6 | $22M | 1.6M | 14.25 | |
| Franklin Resources (BEN) | 5.5 | $22M | 933k | 23.62 | |
| Nxp Semiconductors N V (NXPI) | 5.0 | $20M | 102k | 196.86 | |
| International Flavors & Fragrances (IFF) | 4.6 | $18M | 251k | 72.55 | |
| Healthcare Rlty Tr Cl A Com (HR) | 4.5 | $18M | 1.0M | 16.99 | |
| Penn National Gaming (PENN) | 4.3 | $17M | 1.1M | 15.03 | |
| Crown Castle Intl (CCI) | 3.0 | $12M | 150k | 81.31 | |
| Globalfoundries Ordinary Shares (GFS) | 2.8 | $11M | 253k | 44.48 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.8 | $11M | 589k | 18.83 | |
| Lululemon Athletica (LULU) | 2.8 | $11M | 72k | 153.10 | |
| Zions Bancorporation (ZION) | 2.8 | $11M | 191k | 57.62 | |
| Toll Brothers (TOL) | 2.7 | $11M | 80k | 136.47 | |
| Versant Media Group Com Cl A (VSNT) | 2.7 | $11M | 294k | 37.02 | |
| Wynn Resorts (WYNN) | 2.7 | $11M | 104k | 101.55 | |
| Under Armour Cl A (UAA) | 2.6 | $11M | 1.8M | 5.91 | |
| Moelis & Co Cl A (MC) | 2.2 | $8.9M | 155k | 57.00 | |
| Avantor (AVTR) | 2.2 | $8.8M | 1.1M | 7.84 | |
| Golar Lng SHS (GLNG) | 2.2 | $8.8M | 163k | 54.11 | |
| Kinder Morgan (KMI) | 2.1 | $8.5M | 254k | 33.53 | |
| Pebblebrook Hotel Trust (PEB) | 1.9 | $7.5M | 591k | 12.63 | |
| Wolfspeed Common Stock (WOLF) | 1.5 | $6.0M | 366k | 16.32 | |
| Allegro Microsystems Ord (ALGM) | 1.4 | $5.7M | 182k | 31.53 | |
| Carnival Corp Common Stock | 1.4 | $5.7M | 221k | 25.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 19k | 294.16 | |
| Microchip Technology (MCHP) | 1.4 | $5.6M | 86k | 64.61 | |
| Fifth Third Ban (FITB) | 1.4 | $5.6M | 120k | 46.46 | |
| Analog Devices (ADI) | 1.4 | $5.5M | 17k | 318.14 | |
| Raymond James Financial (RJF) | 1.4 | $5.5M | 38k | 144.79 | |
| Verizon Communications (VZ) | 1.3 | $5.4M | 107k | 50.20 | |
| Huntington Ingalls Inds (HII) | 1.2 | $4.9M | 13k | 379.90 | |
| Amazon (AMZN) | 1.2 | $4.8M | 23k | 208.27 | |
| Bobs Disc Furniture Com Shs (BOBS) | 0.9 | $3.5M | 300k | 11.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $3.1M | 18k | 172.11 | |
| American Tower Reit (AMT) | 0.8 | $3.1M | 18k | 172.58 | |
| Kimco Realty Corporation (KIM) | 0.7 | $2.7M | 120k | 22.47 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $2.5M | 50k | 50.80 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $2.2M | 44k | 49.99 | |
| Alaska Air (ALK) | 0.5 | $2.2M | 60k | 36.78 | |
| Sentinelone Cl A (S) | 0.5 | $2.2M | 169k | 12.88 | |
| Commercial Metals Company (CMC) | 0.5 | $2.2M | 35k | 61.43 | |
| Amrize SHS (AMRZ) | 0.5 | $1.9M | 35k | 56.02 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $176k | 11k | 16.82 | |
| Matrix Service Company (MTRX) | 0.0 | $172k | 15k | 11.48 |
