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Latest KETTLE HILL CAPITAL MANAGEMENT, LLC Stock Portfolio

$399Million | No. of Holdings #45

KETTLE HILL CAPITAL MANAGEMENT, LLC Performance

2026 Q1-1.08%
YTD-1.08%
2025+1.99%

About KETTLE HILL CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KETTLE HILL CAPITAL MANAGEMENT, LLC reported an equity portfolio of $399.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC are CHDN, MTN, RKT. The fund has invested 6.7% of it's portfolio in CHURCHILL DOWNS INC and 6.6% of portfolio in VAIL RESORTS INC. <br><br> The fund managers got completely rid off UNITY SOFTWARE INC (U), RH (RH) and BRAZE INC (BRZE) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), ELASTIC N V (ESTC) and VERIZON COMMUNICATIONS INC (VZ). KETTLE HILL CAPITAL MANAGEMENT, LLC opened new stock positions in CHURCHILL DOWNS INC (CHDN), VAIL RESORTS INC (MTN) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), FRANKLIN RESOURCES INC (BEN) and ROCKET COS INC (RKT).
KETTLE HILL CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$399Million
  as of May 15, 2026

KETTLE HILL CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KETTLE HILL CAPITAL MANAGEMENT, LLC made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
churchill downs inc26,646,500
vail resorts inc26,519,500
nxp semiconductors n v20,065,000
crown castle inc12,161,500
globalfoundries inc11,232,700
lululemon athletica inc11,045,600
zions bancorporation natl as10,994,100
toll brothers inc10,947,900
New stocks bought by KETTLE HILL CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
amazon com inc534
franklin resources inc139
rocket cos inc110
international flavors&fragra79.68
primo brands corporation57.59
golar lng ltd2.77
Additions to existing portfolio by KETTLE HILL CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
sentinelone inc-90.13
elastic n v-88.75
verizon communications inc-81.39
commercial metals co-78.66
kinder morgan inc del-60.5
wynn resorts ltd-51.47
jpmorgan chase & co-48.42
penn entertainment inc-36.08
KETTLE HILL CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
braze inc-25,639,100
unity software inc-29,064,100
lkq corp-11,653,500
parsons corp del-16,235,700
confluent inc-7,537,920
telephone & data sys inc-9,702,040
rh-28,865,000
southwest airls co-5,794,800
KETTLE HILL CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KETTLE HILL CAPITAL MANAGEMENT, LLC has about 31.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Others
  • Real Estate
  • Technology
  • Basic Materials
  • Energy
  • Industrials
  • Communication Services
Sector%
Consumer Cyclical31.7
Financial Services20.3
Others13.4
Real Estate11.6
Technology10.3
Basic Materials7.3
Energy2.1
Industrials1.8
Communication Services1.3

Market Cap. Distribution

KETTLE HILL CAPITAL MANAGEMENT, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP44.5
MID-CAP31.9
UNALLOCATED13.4
SMALL-CAP6.2
MEGA-CAP3.9

Stocks belong to which Index?

About 50.2% of the stocks held by KETTLE HILL CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.7
S&P 50043.4
RUSSELL 20006.8
Top 5 Winners (%)%
GLNG
golar lng ltd
44.5 %
KMI
kinder morgan inc del
15.3 %
VZ
verizon communications inc
13.8 %
primo brands corporation
12.1 %
PEB
pebblebrook hotel tr
10.1 %
Top 5 Winners ($)$
VZ
verizon communications inc
3.2 M
GLNG
golar lng ltd
2.7 M
KMI
kinder morgan inc del
2.7 M
primo brands corporation
1.2 M
IFF
international flavors&fragra
1.0 M
Top 5 Losers (%)%
RKT
rocket cos inc
-20.9 %
ESTC
elastic n v
-18.8 %
WYNN
wynn resorts ltd
-11.6 %
S
sentinelone inc
-7.8 %
CMC
commercial metals co
-6.8 %
Top 5 Losers ($)$
RKT
rocket cos inc
-5.9 M
ESTC
elastic n v
-5.6 M
WYNN
wynn resorts ltd
-3.0 M
S
sentinelone inc
-2.0 M
JPM
jpmorgan chase & co
-0.8 M

KETTLE HILL CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC

KETTLE HILL CAPITAL MANAGEMENT, LLC has 45 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. RKT proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for KETTLE HILL CAPITAL MANAGEMENT, LLC last quarter.

$399.10MTotal Value
67.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change