Kettle Hill Capital Management, Llc Portfolio Stock Holdings
Kettle Hill Capital Management, Llc disclosed 45 stock positions valued at approximately $399.1 million in its latest SEC 13F filing. The largest holdings include CHURCHILL DOWNS INC, VAIL RESORTS INC, and ROCKET COS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $399.1M
Holdings by Sector
Kettle Hill Capital Management, Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 6.68% | 296,633 | +296,633 | +100.00% | $26,646,542 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 6.64% | 206,667 | +206,667 | +100.00% | $26,519,509 |
| ROCKET COS INC | RKT | Financial Services | 5.61% | 1,572,187 | +827,055 | +110.99% | $22,403,665 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 5.52% | 933,204 | +542,858 | +139.07% | $22,042,278 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 5.03% | 101,925 | +101,925 | +100.00% | $20,064,956 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 4.57% | 251,203 | +111,400 | +79.68% | $18,224,778 |
| HEALTHCARE RLTY TR | HR | Real Estate | 4.46% | 1,048,205 | -326,038 | -23.72% | $17,809,003 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 4.27% | 1,133,624 | -639,766 | -36.08% | $17,038,369 |
| CROWN CASTLE INC | CCI | Real Estate | 3.05% | 149,569 | +149,569 | +100.00% | $12,161,455 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 2.78% | 588,618 | +215,115 | +57.59% | $11,083,677 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 2.77% | 72,146 | +72,146 | +100.00% | $11,045,553 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 2.75% | 190,803 | +190,803 | +100.00% | $10,994,069 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 2.74% | 80,222 | +80,222 | +100.00% | $10,947,896 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 2.66% | 104,425 | -110,760 | -51.47% | $10,604,359 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 2.64% | 1,784,741 | +1,784,741 | +100.00% | $10,547,819 |
| MOELIS & CO | MC | Financial Services | 2.22% | 155,446 | +155,446 | +100.00% | $8,860,422 |
| AVANTOR INC | AVTR | Healthcare | 2.22% | 1,128,537 | +1,128,537 | +100.00% | $8,847,730 |
| GOLAR LNG LTD | G9456A100 | Other | 2.21% | 162,952 | +4,391 | +2.77% | $8,817,333 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.13% | 253,690 | -388,569 | -60.50% | $8,506,226 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 1.87% | 591,428 | -198,304 | -25.11% | $7,469,736 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 1.43% | 181,531 | +181,531 | +100.00% | $5,723,672 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 1.43% | 221,099 | +221,099 | +100.00% | $5,722,042 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 19,052 | -17,884 | -48.42% | $5,604,336 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.39% | 86,069 | +86,069 | +100.00% | $5,560,918 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.39% | 119,596 | +119,596 | +100.00% | $5,556,430 |
| ANALOG DEVICES INC | ADI | Technology | 1.39% | 17,433 | +17,433 | +100.00% | $5,546,135 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.39% | 38,260 | +38,260 | +100.00% | $5,539,665 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.35% | 107,304 | -469,299 | -81.39% | $5,386,661 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.24% | 13,014 | -5,043 | -27.93% | $4,944,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 22,877 | +19,270 | +534.24% | $4,764,593 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.78% | 18,164 | +18,164 | +100.00% | $3,126,206 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.78% | 17,923 | +17,923 | +100.00% | $3,093,151 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.68% | 120,064 | +120,064 | +100.00% | $2,697,838 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.64% | 49,964 | +49,964 | +100.00% | $2,538,171 |
| ELASTIC N V | N14506104 | Other | 0.55% | 44,261 | -349,295 | -88.75% | $2,212,607 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.55% | 59,553 | +59,553 | +100.00% | $2,190,359 |
| SENTINELONE INC | S | Technology | 0.55% | 169,373 | -1,547,008 | -90.13% | $2,181,524 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.54% | 35,317 | -130,198 | -78.66% | $2,169,523 |
| AMRIZE LTD | AMRZ | Other | 0.48% | 34,526 | +34,526 | +100.00% | $1,934,147 |
| MANCHESTER UTD PLC NEW | MANU | Other | 0.04% | 10,481 | +10,481 | +100.00% | $176,290 |
| MATRIX SVC CO | MTRX | Industrials | 0.04% | 15,005 | +15,005 | +100.00% | $172,257 |