Kettle Hill Capital Management, LLC
Kettle Hill Capital Management, LLC reported 35 holdings worth US$406M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Kettle Hill Capital Management, LLC reported 35 holdings worth US$406M as of Jun 30, 2026. Largest: Parsons Corporation, Verizon Communications Inc. and Avantor, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$406M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Parsons Corporation | 426K | US$22.3M | 5.5% |
| Verizon Communications Inc. | 519K | US$22M | 5.4% |
| Avantor, Inc. | 1.86M | US$18.4M | 4.5% |
| International Flavors & Fragrances, Inc. | 230K | US$18.2M | 4.5% |
| Kinder Morgan, Inc. | 562K | US$18M | 4.4% |
| Crown Castle Inc. | 236K | US$17.9M | 4.4% |
| Churchill Downs, Incorporated | 200K | US$17.9M | 4.4% |
| Sba Communications Corporation | 101K | US$17.8M | 4.4% |
| Primo Brands Corporation | 675K | US$16.5M | 4.1% |
| Toll Brothers, Inc. | 90,764 | US$15M | 3.7% |
| Vail Resorts, Inc. | 109K | US$14.8M | 3.7% |
| Norwegian Cruise Line Holdings Ltd. | 699K | US$14.8M | 3.6% |
| E.l.f. Beauty, Inc. | 198K | US$14.7M | 3.6% |
| Rocket Companies, Inc. | 931K | US$14.7M | 3.6% |
| Penn Entertainment, Inc. | 684K | US$14.6M | 3.6% |
| Kbr, Inc. | 368K | US$12.7M | 3.1% |
| Floor & Decor Holdings, Inc. | 209K | US$12.4M | 3.1% |
| Lkq Corporation | 468K | US$12.3M | 3.0% |
| Alphabet Inc (google) Class C | 21,526 | US$7.69M | 1.9% |
| Amazon.com, Inc. | 32,137 | US$7.66M | 1.9% |
| Healthcare Realty Trust Incorporated | 367K | US$7.41M | 1.8% |
| On Semiconductor Corporation | 67,881 | US$6.42M | 1.6% |
| Aeva Technologies, Inc. | 222K | US$6.38M | 1.6% |
| Bob's Discount Furniture, Inc. | 394K | US$6.23M | 1.5% |
| Golar Lng Limited | 119K | US$5.93M | 1.5% |
| Champion Homes, Inc. | 59,367 | US$5.23M | 1.3% |
| Exelon Corporation | 110K | US$5.11M | 1.3% |
| Duke Energy Corporation (holding Company) | 40,230 | US$5.09M | 1.3% |
| Consolidated Edison, Inc. | 46,027 | US$5.09M | 1.3% |
| Ppl Corporation | 140K | US$5.09M | 1.3% |
| Pebblebrook Hotel Trust | 252K | US$4.89M | 1.2% |
| Manchester | 10,684 | US$245K | 0.06% |
| Krispy Kreme, Inc. | 10,735 | US$37,895 | <0.01% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| Sentinelone, Inc. | 0 | US$0 | 0.00% |
| Under Armour, Inc. | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
| Wynn Resorts, Limited | 0 | US$0 | 0.00% |
| Zions Bancorporation N.a. | 0 | US$0 | 0.00% |
| Alaska Air Group, Inc. | 0 | US$0 | 0.00% |
| Allegro Microsystems, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Commercial Metals Company | 0 | US$0 | 0.00% |
| Fifth Third Bancorp | 0 | US$0 | 0.00% |
| Franklin Resources, Inc. | 0 | US$0 | 0.00% |
| Globalfoundries Inc. | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Kimco Realty Corporation (hc) | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Matrix Service Company | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Moelis & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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