Kettle Hill Capital Management, LLC Top Holdings and 13F Report (2026) About Kettle Hill Capital Management, LLCInvestment ActivityKettle Hill Capital Management, LLC has $406.35 million in total holdings as of June 30, 2026.Kettle Hill Capital Management, LLC owns shares of 35 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 50.78% of the portfolio was purchased this quarter.About 57.93% of the portfolio was sold this quarter.This quarter, Kettle Hill Capital Management, LLC has purchased 45 new stocks and bought additional shares in 11 stocks.Kettle Hill Capital Management, LLC sold shares of 9 stocks and completely divested from 25 stocks this quarter.Largest Holdings Parsons $22,305,095NXP Semiconductors $22,187,881Verizon Communications $21,987,331Avantor $18,423,445International Flavors & Fragrances $18,207,053 Largest New Holdings this Quarter 70202L102 - Parsons $22,305,095 HoldingG66721104 - Norwegian Cruise Line $14,759,415 Holding26856L103 - e.l.f. Beauty $14,678,862 Holding48242W106 - KBR $12,700,445 Holding501889208 - LKQ $12,323,125 Holding Largest Purchases this Quarter Parsons 425,751 shares (about $22.31M)Verizon Communications 412,000 shares (about $17.44M)Norwegian Cruise Line 699,167 shares (about $14.76M)e.l.f. Beauty 198,363 shares (about $14.68M)SBA Communications 82,964 shares (about $14.64M) Largest Sales this Quarter Healthcare Realty Trust 680,839 shares (about $13.73M)Vail Resorts 97,627 shares (about $13.29M)Rocket Companies 641,403 shares (about $10.10M)PENN Entertainment 449,661 shares (about $9.60M)Churchill Downs 97,025 shares (about $8.70M) 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 PortfolioSectorPSNParsons$22,305,095$22,305,095 â–²New Holding425,7515.5%IndustrialsNXPINXP Semiconductors$22,187,881$6,456,102 â–¼-22.5%78,9525.5%TechnologyVZVerizon Communications$21,987,331$17,444,080 â–²384.0%519,3045.4%Communication ServicesAVTRAvantor$18,423,445$7,250,928 â–²64.9%1,860,9544.5%HealthcareIFFInternational Flavors & Fragrances$18,207,053$1,693,248 â–¼-8.5%229,8294.5%MaterialsKMIKinder Morgan$17,977,658$9,867,189 â–²121.7%562,3294.4%EnergyCCICrown Castle$17,894,090$6,567,230 â–²58.0%236,2884.4%Real EstateCHDNChurchill Downs$17,892,861$8,697,321 â–¼-32.7%199,6084.4%Consumer DiscretionarySBACSBA Communications$17,845,047$14,639,828 â–²456.7%101,1284.4%Real EstatePRIMO BRANDS CORPORATION$16,507,485$2,121,661 â–²14.7%675,4294.1%CLASS A COM SHSTOLToll Brothers$14,953,369$1,736,795 â–²13.1%90,7643.7%Consumer DiscretionaryMTNVail Resorts$14,845,796$13,291,916 â–¼-47.2%109,0403.7%Consumer DiscretionaryNCLHNorwegian Cruise Line$14,759,415$14,759,415 â–²New Holding699,1673.6%Consumer DiscretionaryELFe.l.f. Beauty$14,678,862$14,678,862 â–²New Holding198,3633.6%Consumer StaplesRKTRocket Companies$14,659,848$10,102,097 â–¼-40.8%930,7843.6%FinancePENNPENN Entertainment$14,609,450$9,604,759 â–¼-39.7%683,9633.6%Consumer DiscretionaryKBRKBR$12,700,445$12,700,445 â–²New Holding367,8093.1%IndustrialsFNDFloor & Decor$12,408,614$9,442,751 â–²318.4%209,0403.1%Consumer DiscretionaryLKQLKQ$12,323,125$12,323,125 â–²New Holding468,0263.0%Consumer DiscretionarySTSensata Technologies$10,678,149$10,678,149 â–²New Holding223,6732.6%IndustrialsGOOGLAlphabet$7,692,747$7,692,747 â–²New Holding21,5261.9%Communication ServicesAMZNAmazon.com$7,659,533$2,207,029 â–²40.5%32,1371.9%Consumer DiscretionaryHRHealthcare Realty Trust$7,409,772$13,732,522 â–¼-65.0%367,3661.8%Real EstateONonsemi$6,417,470$6,417,470 â–²New Holding67,8811.6%TechnologyAEVA TECHNOLOGIES INC$6,382,388$6,382,388 â–²New Holding222,2281.6%COM NEWBOBS DISC FURNITURE INC$6,230,928$1,492,917 â–²31.5%393,8641.5%COM SHSGLNGGolar LNG$5,925,428$2,196,100 â–¼-27.0%118,8891.5%EnergySKYChampion Homes$5,231,420$5,231,420 â–²New Holding59,3671.3%Consumer DiscretionaryEXCExelon$5,111,510$5,111,510 â–²New Holding109,6421.3%UtilitiesDUKDuke Energy$5,092,313$5,092,313 â–²New Holding40,2301.3%UtilitiesEDConsolidated Edison$5,091,967$5,091,967 â–²New Holding46,0271.3%UtilitiesPPLPPL$5,087,582$5,087,582 â–²New Holding139,9611.3%UtilitiesPEBPebblebrook Hotel Trust$4,892,912$6,586,706 â–¼-57.4%252,0821.2%Real EstateMANUManchester United$244,984$4,655 â–²1.9%10,6840.1%Communication ServicesDNUTKrispy Kreme$37,895$37,895 â–²New Holding10,7350.0%Consumer DiscretionaryBENFranklin Resources$0$22,042,278 â–¼-100.0%00.0%FinanceGFSGlobalFoundries$0$11,232,712 â–¼-100.0%00.0%TechnologyLULUlululemon athletica$0$11,045,553 â–¼-100.0%00.0%Consumer DiscretionaryZIONZions Bancorporation, N.A.$0$10,994,069 â–¼-100.0%00.0%FinanceVERSANT MEDIA GROUP INC$0$10,898,429 â–¼-100.0%00.0%COM CL AWYNNWynn Resorts$0$10,604,359 â–¼-100.0%00.0%Consumer DiscretionaryUAAUnder Armour$0$10,547,819 â–¼-100.0%00.0%Consumer DiscretionaryMCMoelis & Company$0$8,860,422 â–¼-100.0%00.0%FinanceWOLFSPEED INC$0$5,970,966 â–¼-100.0%00.0%COMMON STOCKALGMAllegro MicroSystems$0$5,723,672 â–¼-100.0%00.0%TechnologyCCLCarnival$0$5,722,042 â–¼-100.0%00.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$0$5,604,336 â–¼-100.0%00.0%FinanceMCHPMicrochip Technology$0$5,560,918 â–¼-100.0%00.0%TechnologyFITBFifth Third Bancorp$0$5,556,430 â–¼-100.0%00.0%FinanceADIAnalog Devices$0$5,546,135 â–¼-100.0%00.0%TechnologyRJFRaymond James Financial$0$5,539,665 â–¼-100.0%00.0%FinanceHIIHuntington Ingalls Industries$0$4,944,019 â–¼-100.0%00.0%IndustrialsAMTAmerican Tower$0$3,093,151 â–¼-100.0%00.0%Real EstateKIMKimco Realty$0$2,697,838 â–¼-100.0%00.0%Real EstateESTCElastic$0$2,212,607 â–¼-100.0%00.0%TechnologyALKAlaska Air Group$0$2,190,359 â–¼-100.0%00.0%IndustrialsSSentinelOne$0$2,181,524 â–¼-100.0%00.0%TechnologyCMCCommercial Metals$0$2,169,523 â–¼-100.0%00.0%MaterialsAMRIZE LTD$0$1,934,147 â–¼-100.0%00.0%SHSMTRXMatrix Service$0$172,257 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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