Kettle Hill Capital Management, LLC Top Holdings and 13F Report (2026) About Kettle Hill Capital Management, LLCInvestment ActivityKettle Hill Capital Management, LLC has $399.10 million in total holdings as of March 31, 2026.Kettle Hill Capital Management, LLC owns shares of 45 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 67.36% of the portfolio was purchased this quarter.About 77.68% of the portfolio was sold this quarter.This quarter, Kettle Hill Capital Management, LLC has purchased 39 new stocks and bought additional shares in 6 stocks.Kettle Hill Capital Management, LLC sold shares of 11 stocks and completely divested from 22 stocks this quarter.Largest Holdings Churchill Downs $26,646,542Vail Resorts $26,519,509Rocket Companies $22,403,665Franklin Resources $22,042,278NXP Semiconductors $20,064,956 Largest New Holdings this Quarter 171484108 - Churchill Downs $26,646,542 Holding91879Q109 - Vail Resorts $26,519,509 HoldingN6596X109 - NXP Semiconductors $20,064,956 Holding22822V101 - Crown Castle $12,161,455 HoldingG39387108 - GlobalFoundries $11,232,712 Holding Largest Purchases this Quarter Churchill Downs 296,633 shares (about $26.65M)Vail Resorts 206,667 shares (about $26.52M)NXP Semiconductors 101,925 shares (about $20.06M)Franklin Resources 542,858 shares (about $12.82M)Crown Castle 149,569 shares (about $12.16M) Largest Sales this Quarter Verizon Communications 469,299 shares (about $23.56M)SentinelOne 1,547,008 shares (about $19.93M)Elastic 349,295 shares (about $17.46M)Kinder Morgan 388,569 shares (about $13.03M)Wynn Resorts 110,760 shares (about $11.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKettle Hill Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHDNChurchill Downs$26,646,542$26,646,542 â–²New Holding296,6336.7%Consumer DiscretionaryMTNVail Resorts$26,519,509$26,519,509 â–²New Holding206,6676.6%Consumer DiscretionaryRKTRocket Companies$22,403,665$11,785,534 â–²111.0%1,572,1875.6%FinanceBENFranklin Resources$22,042,278$12,822,306 â–²139.1%933,2045.5%FinanceNXPINXP Semiconductors$20,064,956$20,064,956 â–²New Holding101,9255.0%Computer and TechnologyIFFInternational Flavors & Fragrances$18,224,778$8,082,070 â–²79.7%251,2034.6%Basic MaterialsHRHealthcare Realty Trust$17,809,003$5,539,386 â–¼-23.7%1,048,2054.5%FinancePENNPENN Entertainment$17,038,369$9,615,683 â–¼-36.1%1,133,6244.3%Consumer DiscretionaryCCICrown Castle$12,161,455$12,161,455 â–²New Holding149,5693.0%FinanceGFSGlobalFoundries$11,232,712$11,232,712 â–²New Holding252,5342.8%Computer and TechnologyPRIMO BRANDS CORPORATION$11,083,677$4,050,615 â–²57.6%588,6182.8%CLASS A COM SHSLULUlululemon athletica$11,045,553$11,045,553 â–²New Holding72,1462.8%Consumer DiscretionaryZIONZions Bancorporation, N.A.$10,994,069$10,994,069 â–²New Holding190,8032.8%FinanceTOLToll Brothers$10,947,896$10,947,896 â–²New Holding80,2222.7%ConstructionVERSANT MEDIA GROUP INC$10,898,429$10,898,429 â–²New Holding294,3932.7%COM CL AWYNNWynn Resorts$10,604,359$11,247,678 â–¼-51.5%104,4252.7%Consumer DiscretionaryUAAUnder Armour$10,547,819$10,547,819 â–²New Holding1,784,7412.6%Consumer DiscretionaryMCMoelis & Company$8,860,422$8,860,422 â–²New Holding155,4462.2%FinanceAVTRAvantor$8,847,730$8,847,730 â–²New Holding1,128,5372.2%MedicalGLNGGolar LNG$8,817,333$237,597 â–²2.8%162,9522.2%EnergyKMIKinder Morgan$8,506,226$13,028,719 â–¼-60.5%253,6902.1%EnergyPEBPebblebrook Hotel Trust$7,469,736$2,504,580 â–¼-25.1%591,4281.9%FinanceWOLFSPEED INC$5,970,966$5,970,966 â–²New Holding365,8681.5%COMMON STOCKALGMAllegro MicroSystems$5,723,672$5,723,672 â–²New Holding181,5311.4%Computer and TechnologyCCLCarnival$5,722,042$5,722,042 â–²New Holding221,0991.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,604,336$5,260,757 â–¼-48.4%19,0521.4%FinanceMCHPMicrochip Technology$5,560,918$5,560,918 â–²New Holding86,0691.4%Computer and TechnologyFITBFifth Third Bancorp$5,556,430$5,556,430 â–²New Holding119,5961.4%FinanceADIAnalog Devices$5,546,135$5,546,135 â–²New Holding17,4331.4%Computer and TechnologyRJFRaymond James Financial$5,539,665$5,539,665 â–²New Holding38,2601.4%FinanceVZVerizon Communications$5,386,661$23,558,811 â–¼-81.4%107,3041.3%Computer and TechnologyHIIHuntington Ingalls Industries$4,944,019$1,915,836 â–¼-27.9%13,0141.2%AerospaceAMZNAmazon.com$4,764,593$4,013,363 â–²534.2%22,8771.2%Retail/WholesaleBOBS DISC FURNITURE INC$3,519,066$3,519,066 â–²New Holding299,4950.9%COM SHSSBACSBA Communications$3,126,206$3,126,206 â–²New Holding18,1640.8%FinanceAMTAmerican Tower$3,093,151$3,093,151 â–²New Holding17,9230.8%FinanceKIMKimco Realty$2,697,838$2,697,838 â–²New Holding120,0640.7%FinanceFNDFloor & Decor$2,538,171$2,538,171 â–²New Holding49,9640.6%Retail/WholesaleESTCElastic$2,212,607$17,461,254 â–¼-88.8%44,2610.6%Computer and TechnologyALKAlaska Air Group$2,190,359$2,190,359 â–²New Holding59,5530.5%TransportationSSentinelOne$2,181,524$19,925,461 â–¼-90.1%169,3730.5%Computer and TechnologyCMCCommercial Metals$2,169,523$7,998,062 â–¼-78.7%35,3170.5%Basic MaterialsAMRIZE LTD$1,934,147$1,934,147 â–²New Holding34,5260.5%SHSMANUManchester United$176,290$176,290 â–²New Holding10,4810.0%Consumer DiscretionaryMTRXMatrix Service$172,257$172,257 â–²New Holding15,0050.0%EnergyUUnity Software$0$29,064,081 â–¼-100.0%00.0%Computer and TechnologyRHRH$0$28,865,006 â–¼-100.0%00.0%Consumer StaplesBRZEBraze$0$25,639,147 â–¼-100.0%00.0%Computer and TechnologyPSNParsons$0$16,235,663 â–¼-100.0%00.0%Business ServicesAKAMAkamai Technologies$0$11,664,278 â–¼-100.0%00.0%Computer and TechnologyLKQLKQ$0$11,653,546 â–¼-100.0%00.0%Auto/Tires/TrucksTDSTelephone and Data Systems$0$9,702,035 â–¼-100.0%00.0%UtilitiesCFLTConfluent$0$7,537,925 â–¼-100.0%00.0%Computer and TechnologySONSonoco Products$0$6,013,810 â–¼-100.0%00.0%IndustrialsSKYChampion Homes$0$5,943,984 â–¼-100.0%00.0%ConstructionEXPAND ENERGY CORPORATION$0$5,929,643 â–¼-100.0%00.0%COMEQTEQT$0$5,831,198 â–¼-100.0%00.0%EnergyLUVSouthwest Airlines$0$5,794,797 â–¼-100.0%00.0%TransportationSHAKShake Shack$0$5,786,122 â–¼-100.0%00.0%Retail/WholesaleAMRAlpha Metallurgical Resources$0$4,822,505 â–¼-100.0%00.0%Basic MaterialsCPRICapri$0$2,930,220 â–¼-100.0%00.0%Retail/WholesaleENPHEnphase Energy$0$2,333,048 â–¼-100.0%00.0%EnergyAAONAAON$0$2,291,541 â–¼-100.0%00.0%ConstructionRXORXO$0$1,719,230 â–¼-100.0%00.0%TransportationGOOGLAlphabet$0$836,649 â–¼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$831,713 â–¼-100.0%00.0%Computer and TechnologyTSLATesla$0$553,605 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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