Kettle Hill Capital Management as of June 30, 2026
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 | 426k | 52.39 | |
| Nxp Semiconductors N V (NXPI) | 5.5 | $22M | 79k | 281.03 | |
| Verizon Communications (VZ) | 5.4 | $22M | 519k | 42.34 | |
| Avantor (AVTR) | 4.5 | $18M | 1.9M | 9.90 | |
| International Flavors & Fragrances (IFF) | 4.5 | $18M | 230k | 79.22 | |
| Kinder Morgan (KMI) | 4.4 | $18M | 562k | 31.97 | |
| Crown Castle Intl (CCI) | 4.4 | $18M | 236k | 75.73 | |
| Churchill Downs (CHDN) | 4.4 | $18M | 200k | 89.64 | |
| Sba Communications Corp Cl A (SBAC) | 4.4 | $18M | 101k | 176.46 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.1 | $17M | 675k | 24.44 | |
| Toll Brothers (TOL) | 3.7 | $15M | 91k | 164.75 | |
| Vail Resorts (MTN) | 3.7 | $15M | 109k | 136.15 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 3.6 | $15M | 699k | 21.11 | |
| Elf Beauty (ELF) | 3.6 | $15M | 198k | 74.00 | |
| Rocket Cos Com Cl A (RKT) | 3.6 | $15M | 931k | 15.75 | |
| Penn National Gaming (PENN) | 3.6 | $15M | 684k | 21.36 | |
| KBR (KBR) | 3.1 | $13M | 368k | 34.53 | |
| Floor & Decor Hldgs Cl A (FND) | 3.1 | $12M | 209k | 59.36 | |
| LKQ Corporation (LKQ) | 3.0 | $12M | 468k | 26.33 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.6 | $11M | 224k | 47.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.7M | 22k | 357.37 | |
| Amazon (AMZN) | 1.9 | $7.7M | 32k | 238.34 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.8 | $7.4M | 367k | 20.17 | |
| ON Semiconductor (ON) | 1.6 | $6.4M | 68k | 94.54 | |
| Aeva Technologies Com New (AEVA) | 1.6 | $6.4M | 222k | 28.72 | |
| Bobs Disc Furniture Com Shs (BOBS) | 1.5 | $6.2M | 394k | 15.82 | |
| Golar Lng SHS (GLNG) | 1.5 | $5.9M | 119k | 49.84 | |
| Skyline Corporation (SKY) | 1.3 | $5.2M | 59k | 88.12 | |
| Exelon Corporation (EXC) | 1.3 | $5.1M | 110k | 46.62 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $5.1M | 40k | 126.58 | |
| Consolidated Edison (ED) | 1.3 | $5.1M | 46k | 110.63 | |
| PPL Corporation (PPL) | 1.3 | $5.1M | 140k | 36.35 | |
| Pebblebrook Hotel Trust (PEB) | 1.2 | $4.9M | 252k | 19.41 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $245k | 11k | 22.93 | |
| Krispy Kreme (DNUT) | 0.0 | $38k | 11k | 3.53 |
