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Latest KETTLE HILL CAPITAL MANAGEMENT, LLC Stock Portfolio

$406Million | No. of Holdings #35

KETTLE HILL CAPITAL MANAGEMENT, LLC Performance

2026 Q2+7.03%
YTD+5.87%
2025+1.99%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KETTLE HILL CAPITAL MANAGEMENT, LLC reported an equity portfolio of $406.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC are PSN, NXPI, VZ. The fund has invested 5.5% of it's portfolio in PARSONS CORP DEL and 5.5% of portfolio in NXP SEMICONDUCTORS N V. <br><br> The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN), GLOBALFOUNDRIES INC (GFS) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), PEBBLEBROOK HOTEL TR (PEB) and VAIL RESORTS INC (MTN). KETTLE HILL CAPITAL MANAGEMENT, LLC opened new stock positions in PARSONS CORP DEL (PSN), NORWEGIAN CRUISE LINE HLDGS (NCLH) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP (SBAC), VERIZON COMMUNICATIONS INC (VZ) and FLOOR & DECOR HLDGS INC (FND).
KETTLE HILL CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$406Million
  as of Aug 14, 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 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
parsons corp del22,305,100
norwegian cruise line hldgs14,759,400
e l f beauty inc14,678,900
kbr inc12,700,400
lkq corp12,323,100
sensata technologies hldg pl10,678,100
alphabet inc7,692,750
on semiconductor corp6,417,470
New stocks bought by KETTLE HILL CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
sba communications corp456
verizon communications inc383
floor & decor hldgs inc318
kinder morgan inc del121
avantor inc64.9
crown castle inc57.98
amazon com inc40.48
bobs disc furniture inc31.51
Additions to existing portfolio by KETTLE HILL CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
healthcare rlty tr-64.95
pebblebrook hotel tr-57.38
vail resorts inc-47.24
rocket cos inc-40.8
penn entertainment inc-39.67
churchill downs inc-32.71
golar lng ltd-27.04
nxp semiconductors n v-22.54
KETTLE HILL CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
under armour inc-10,547,800
franklin resources inc-22,042,300
wolfspeed inc-5,970,970
versant media group inc-10,898,400
globalfoundries inc-11,232,700
carnival corp-5,722,040
zions bancorporation natl as-10,994,100
allegro microsystems inc-5,723,670
KETTLE HILL CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KETTLE HILL CAPITAL MANAGEMENT, LLC has about 28.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Real Estate
  • Basic Materials
  • Communication Services
  • Others
  • Utilities
  • Energy
  • Financial Services
  • Consumer Defensive
  • Industrials
Sector%
Consumer Cyclical28.2
Technology16.7
Real Estate11.8
Basic Materials9
Communication Services7.3
Others7.1
Utilities5
Energy4.4
Financial Services3.6
Consumer Defensive3.6
Industrials3.1

Market Cap. Distribution

KETTLE HILL CAPITAL MANAGEMENT, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
MID-CAP45.1
LARGE-CAP42.5
UNALLOCATED7.1
MEGA-CAP3.8
SMALL-CAP1.6

Stocks belong to which Index?

About 60.2% of the stocks held by KETTLE HILL CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.6
Others39.8
RUSSELL 200014.6
Top 5 Winners (%)%
PEB
pebblebrook hotel tr
38.3 %
NXPI
nxp semiconductors n v
37.9 %
MANU
manchester utd plc new
35.9 %
PENN
penn entertainment inc
33.8 %
bobs disc furniture inc
29.3 %
Top 5 Winners ($)$
NXPI
nxp semiconductors n v
7.6 M
PENN
penn entertainment inc
5.8 M
primo brands corporation
3.5 M
AVTR
avantor inc
3.1 M
PEB
pebblebrook hotel tr
2.9 M
Top 5 Losers (%)%
VZ
verizon communications inc
-10.1 %
GLNG
golar lng ltd
-6.8 %
CCI
crown castle inc
-5.7 %
KMI
kinder morgan inc del
-3.4 %
CHDN
churchill downs inc
-0.2 %
Top 5 Losers ($)$
VZ
verizon communications inc
-2.5 M
CCI
crown castle inc
-1.1 M
KMI
kinder morgan inc del
-0.6 M
GLNG
golar lng ltd
-0.6 M
CHDN
churchill downs inc
0.0 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 35 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. NXPI was the most profitable stock for KETTLE HILL CAPITAL MANAGEMENT, LLC last quarter.

$406.35MTotal Value
60.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change