KETTLE HILL CAPITAL MANAGEMENT, LLC
CIK 0001387369
Annualised vol
12.098844%
Beta
0.486976
HHI
367.563433
Top-10 weight
47.059462%
VaR 95%
1.01098%
VaR 99%
1.980329%
Max drawdown
29.721673%
Matched value
68.063691%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NXPI | REDUCED | 78,952 | 101,925 | -22.54% | 22,187,881 |
| VZ | ADDED | 519,304 | 107,304 | 383.96% | 21,987,331 |
| AVTR | ADDED | 1,860,954 | 1,128,537 | 64.9% | 18,423,445 |
| CCI | ADDED | 236,288 | 149,569 | 57.98% | 17,894,090 |
| CHDN | REDUCED | 199,608 | 296,633 | -32.71% | 17,892,861 |
| SBAC | ADDED | 101,128 | 18,164 | 456.75% | 17,845,047 |
| PRMB | ADDED | 675,429 | 588,618 | 14.75% | 16,507,485 |
| TOL | ADDED | 90,764 | 80,222 | 13.14% | 14,953,369 |
| MTN | REDUCED | 109,040 | 206,667 | -47.24% | 14,845,796 |
| ELF | NEW | 198,363 | - | - | 14,678,862 |
| PENN | REDUCED | 683,963 | 1,133,624 | -39.67% | 14,609,450 |
| KBR | NEW | 367,809 | - | - | 12,700,445 |
| LKQ | NEW | 468,026 | - | - | 12,323,125 |
| GOOGL | NEW | 21,526 | - | - | 7,692,747 |
| AMZN | ADDED | 32,137 | 22,877 | 40.48% | 7,659,533 |
| ON | NEW | 67,881 | - | - | 6,417,470 |
| AEVA | NEW | 222,228 | - | - | 6,382,388 |
| GLNG | REDUCED | 118,889 | 162,952 | -27.04% | 5,925,428 |
| SKY | NEW | 59,367 | - | - | 5,231,420 |
| EXC | NEW | 109,642 | - | - | 5,111,510 |
| DUK | NEW | 40,230 | - | - | 5,092,313 |
| ED | NEW | 46,027 | - | - | 5,091,967 |
| PPL | NEW | 139,961 | - | - | 5,087,582 |
| DNUT | NEW | 10,735 | - | - | 37,895 |
| UAA | CLOSED OUT | 0 | 1,784,741 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 365,868 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 294,393 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 252,534 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 221,099 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 181,531 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 169,373 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 155,446 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 120,064 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 119,596 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 104,425 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 86,069 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 72,146 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 59,553 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 44,261 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 35,317 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 34,526 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 19,052 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 17,433 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PARSONS CORP DEL | COM | 70202L102 | 22,305,095 | 5.49 | 425751.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,187,881 | 5.46 | 78952.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,987,331 | 5.41 | 519304.0 |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 18,423,445 | 4.53 | 1860954.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,207,053 | 4.48 | 229829.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,977,658 | 4.42 | 562329.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 17,894,090 | 4.4 | 236288.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 17,892,861 | 4.4 | 199608.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 17,845,047 | 4.39 | 101128.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 16,507,485 | 4.06 | 675429.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 14,953,369 | 3.68 | 90764.0 |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 14,845,796 | 3.65 | 109040.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14,759,415 | 3.63 | 699167.0 | |
| ELF | NEW | E L F BEAUTY INC | COM | 26856L103 | 14,678,862 | 3.61 | 198363.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 14,659,848 | 3.61 | 930784.0 | |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 14,609,450 | 3.6 | 683963.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 12,700,445 | 3.13 | 367809.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,408,614 | 3.05 | 209040.0 | |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 12,323,125 | 3.03 | 468026.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,678,149 | 2.63 | 223673.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 7,692,747 | 1.89 | 21526.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,659,533 | 1.88 | 32137.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,409,772 | 1.82 | 367366.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,417,470 | 1.58 | 67881.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 6,382,388 | 1.57 | 222228.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 6,230,928 | 1.53 | 393864.0 | |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 5,925,428 | 1.46 | 118889.0 |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 5,231,420 | 1.29 | 59367.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 5,111,510 | 1.26 | 109642.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,092,313 | 1.25 | 40230.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 5,091,967 | 1.25 | 46027.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 5,087,582 | 1.25 | 139961.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,892,912 | 1.2 | 252082.0 | |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 244,984 | 0.06 | 10684.0 | |
| DNUT | NEW | KRISPY KREME INC | COM | 50101L106 | 37,895 | 0.01 | 10735.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 406,353,868 | 35 | 12.098844 | 0.486976 | 29.721673 |
| 2026-03-31 | 2026-05-15 | 399,097,092 | 45 | 13.277548 | 0.52169 | 30.734177 |
| 2025-12-31 | 2026-02-17 | 448,350,918 | 39 | 15.363719 | 0.562431 | 31.849189 |
| 2025-09-30 | 2025-11-14 | 444,471,771 | 36 | 9.640867 | 0.367807 | 22.367165 |
| 2025-03-31 | 2025-05-15 | 364,269,236 | 41 | 13.763484 | 0.538634 | 31.261776 |
| 2024-12-31 | 2025-02-14 | 460,348,270 | 36 | 14.204563 | 0.511881 | 33.870099 |