Kettle Hill Capital Management, LLC
Kettle Hill Capital Management, LLC reported 35 US-listed holdings worth $406.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Parsons Corp. (5.5%), NXP Semiconductors N.V. (5.5%) and Verizon Communications Inc. (5.4%). Against the quarter before, it opened 15 positions, added to 11, trimmed 9 and sold out of 25.
The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +20.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 15
- Parsons Corp. PSN$22.3 million
- Norwegian Cruise Line Holdings Ltd. NCLH$14.8 million
- e.l.f. Beauty, Inc. ELF$14.7 million
- Kbr, Inc. KBR$12.7 million
- LKQ Corp. LKQ$12.3 million
- Sensata Technologies Holding plc ST$10.7 million
- Alphabet Inc. GOOGL$7.7 million
- ON Semiconductor Corp. ON$6.4 million
and 7 more in the table below
Added to 11
- Verizon Communications Inc. VZ+412,000 shares · +384%
- SBA Communications Corp. SBAC+82,964 shares · +457%
- Kinder Morgan, Inc. KMI+308,639 shares · +122%
- Floor & Decor Holdings, Inc. FND+159,076 shares · +318%
- Avantor, Inc. AVTR+732,417 shares · +65%
- Crown Castle Inc. CCI+86,719 shares · +58%
- Amazon.com Inc. AMZN+9,260 shares · +40%
- Primo Brands Corp. PRMB+86,811 shares · +15%
and 3 more in the table below
Trimmed 9
- Healthcare Realty Trust Inc. HR-680,839 shares · -65%
- Vail Resorts Inc. MTN-97,627 shares · -47%
- Rocket Companies, Inc. RKT-641,403 shares · -41%
- Penn Entertainment, Inc. PENN-449,661 shares · -40%
- Churchill Downs Inc. CHDN-97,025 shares · -33%
- Pebblebrook Hotel Trust PEB-339,346 shares · -57%
- NXP Semiconductors N.V. NXPI-22,973 shares · -23%
- Golar LNG Ltd GLNG-44,063 shares · -27%
and 1 more in the table below
Sold out of 25
- Franklin Templeton Inc. BEN$22.0 million last quarter
- Globalfoundries Inc. GFS$11.2 million last quarter
- lululemon athletica Inc. LULU$11.0 million last quarter
- Zions Bancorporation, National Association ZION$11.0 million last quarter
- Versant Media Group, Inc. VSNT$10.9 million last quarter
- Wynn Resorts Ltd. WYNN$10.6 million last quarter
- Under Armour, Inc. UAA$10.5 million last quarter
- Moelis & Co. MC$8.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Parsons Corp. PSN | 425.8K | $22.3 million | 5.49% | new |
| NXP Semiconductors N.V. NXPI | 79.0K | $22.2 million | 5.46% | -23.0K |
| Verizon Communications Inc. VZ | 519.3K | $22.0 million | 5.41% | +412.0K |
| Avantor, Inc. AVTR | 1.9M | $18.4 million | 4.53% | +732.4K |
| International Flavors & Fragrances Inc. IFF | 229.8K | $18.2 million | 4.48% | -21.4K |
| Kinder Morgan, Inc. KMI | 562.3K | $18.0 million | 4.42% | +308.6K |
| Crown Castle Inc. CCI | 236.3K | $17.9 million | 4.40% | +86.7K |
| Churchill Downs Inc. CHDN | 199.6K | $17.9 million | 4.40% | -97.0K |
| SBA Communications Corp. SBAC | 101.1K | $17.8 million | 4.39% | +83.0K |
| Primo Brands Corp. PRMB | 675.4K | $16.5 million | 4.06% | +86.8K |
| Toll Brothers, Inc. TOL | 90.8K | $15.0 million | 3.68% | +10.5K |
| Vail Resorts Inc. MTN | 109.0K | $14.8 million | 3.65% | -97.6K |
| Norwegian Cruise Line Holdings Ltd. NCLH | 699.2K | $14.8 million | 3.63% | new |
| e.l.f. Beauty, Inc. ELF | 198.4K | $14.7 million | 3.61% | new |
| Rocket Companies, Inc. RKT | 930.8K | $14.7 million | 3.61% | -641.4K |
| Penn Entertainment, Inc. PENN | 684.0K | $14.6 million | 3.60% | -449.7K |
| Kbr, Inc. KBR | 367.8K | $12.7 million | 3.13% | new |
| Floor & Decor Holdings, Inc. FND | 209.0K | $12.4 million | 3.05% | +159.1K |
| LKQ Corp. LKQ | 468.0K | $12.3 million | 3.03% | new |
| Sensata Technologies Holding plc ST | 223.7K | $10.7 million | 2.63% | new |
| Alphabet Inc. GOOGL | 21.5K | $7.7 million | 1.89% | new |
| Amazon.com Inc. AMZN | 32.1K | $7.7 million | 1.88% | +9.3K |
| Healthcare Realty Trust Inc. HR | 367.4K | $7.4 million | 1.82% | -680.8K |
| ON Semiconductor Corp. ON | 67.9K | $6.4 million | 1.58% | new |
| Aeva Technologies Inc. AEVA | 222.2K | $6.4 million | 1.57% | new |
| Bobs Disc Furniture Inc. BOBS | 393.9K | $6.2 million | 1.53% | +94.4K |
| Golar LNG Ltd GLNG | 118.9K | $5.9 million | 1.46% | -44.1K |
| Champion Homes, Inc. SKY | 59.4K | $5.2 million | 1.29% | new |
| Exelon Corp. EXC | 109.6K | $5.1 million | 1.26% | new |
| Duke Energy Corp. DUK | 40.2K | $5.1 million | 1.25% | new |
| Consolidated Edison Inc. ED | 46.0K | $5.1 million | 1.25% | new |
| PPL Corp. PPL | 140.0K | $5.1 million | 1.25% | new |
| Pebblebrook Hotel Trust PEB | 252.1K | $4.9 million | 1.20% | -339.3K |
| Manchester Utd PLC New MANU | 10.7K | $244,984 | 0.06% | +203 |
| Krispy Kreme Inc. DNUT | 10.7K | $37,895 | 0.01% | new |