Kettle Hill Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kettle Hill Capital Management, Llc disclosed 34 stock positions valued at approximately $406.35M as of quarter-end June 30, 2026. The largest holdings include PARSONS CORP DEL, NXP SEMICONDUCTORS N V, and VERIZON COMMUNICATIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $406.35M
Holdings by Sector
Kettle Hill Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PARSONS CORP DEL | PSN | Technology | 5.49% | 425,751 | +163,038 | +62.06% | $22,305,095 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 5.46% | 78,952 | -22,973 | -22.54% | $22,187,881 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 5.41% | 519,304 | +412,000 | +383.96% | $21,987,331 |
| AVANTOR INC | AVTR | Healthcare | 4.53% | 1,860,954 | +732,417 | +64.90% | $18,423,445 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 4.48% | 229,829 | -21,374 | -8.51% | $18,207,053 |
| KINDER MORGAN INC DEL | KMI | Energy | 4.42% | 562,329 | +308,639 | +121.66% | $17,977,658 |
| CROWN CASTLE INC | CCI | Real Estate | 4.40% | 236,288 | +86,719 | +57.98% | $17,894,090 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 4.40% | 199,608 | -97,025 | -32.71% | $17,892,861 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 4.39% | 101,128 | +82,964 | +456.75% | $17,845,047 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 4.06% | 675,429 | +86,811 | +14.75% | $16,507,485 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 3.68% | 90,764 | +10,542 | +13.14% | $14,953,369 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 3.65% | 109,040 | -97,627 | -47.24% | $14,845,796 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 3.63% | 699,167 | +699,167 | +100.00% | $14,759,415 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 3.61% | 198,363 | +198,363 | +100.00% | $14,678,862 |
| ROCKET COS INC | RKT | Financial Services | 3.61% | 930,784 | -641,403 | -40.80% | $14,659,848 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 3.60% | 683,963 | -449,661 | -39.67% | $14,609,450 |
| KBR INC | KBR | Industrials | 3.13% | 367,809 | +367,809 | +100.00% | $12,700,445 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 3.05% | 209,040 | +159,076 | +318.38% | $12,408,614 |
| LKQ CORP | LKQ | Consumer Cyclical | 3.03% | 468,026 | +82,147 | +21.29% | $12,323,125 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 2.63% | 223,673 | +223,673 | +100.00% | $10,678,149 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 21,526 | +18,853 | +705.31% | $7,692,747 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 32,137 | +9,260 | +40.48% | $7,659,533 |
| HEALTHCARE RLTY TR | HR | Real Estate | 1.82% | 367,366 | -680,839 | -64.95% | $7,409,772 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.58% | 67,881 | +67,881 | +100.00% | $6,417,470 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 1.57% | 222,228 | +222,228 | +100.00% | $6,382,388 |
| GOLAR LNG LTD | GLNG | Energy | 1.46% | 118,889 | -44,063 | -27.04% | $5,925,428 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 1.29% | 59,367 | -10,976 | -15.60% | $5,231,420 |
| EXELON CORP | EXC | Utilities | 1.26% | 109,642 | +109,642 | +100.00% | $5,111,510 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.25% | 40,230 | +40,230 | +100.00% | $5,092,313 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.25% | 46,027 | +46,027 | +100.00% | $5,091,967 |
Showing 30 of 34 holdings in the latest reporting period.