Kettle Hill Capital Management, LLC 13F Holdings · Q2 2026
Kettle Hill Capital Management, LLC reported 35 securities worth $406.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PSN (5.49%), NXPI (5.46%), VZ (5.41%). Among its top 25 positions this quarter: 9 new, 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSN | PARSONS CORP DEL | $22.3M | 5.49% | 425,751 | New |
| 2 | NXPI | NXP SEMICONDUCTORS N V | $22.2M | 5.46% | 78,952 | Trimmed |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $22.0M | 5.41% | 519,304 | Added |
| 4 | AVTR | AVANTOR INC | $18.4M | 4.53% | 1.9M | Added |
| 5 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.2M | 4.48% | 229,829 | Trimmed |
| 6 | KMI | KINDER MORGAN INC DEL | $18.0M | 4.42% | 562,329 | Added |
| 7 | CCI | CROWN CASTLE INC | $17.9M | 4.40% | 236,288 | Added |
| 8 | CHDN | CHURCHILL DOWNS INC | $17.9M | 4.40% | 199,608 | Trimmed |
| 9 | SBAC | SBA COMMUNICATIONS CORP | $17.8M | 4.39% | 101,128 | Added |
| 10 | PRMB | PRIMO BRANDS CORPORATION | $16.5M | 4.06% | 675,429 | Added |
| 11 | TOL | TOLL BROTHERS INC | $15.0M | 3.68% | 90,764 | Added |
| 12 | MTN | VAIL RESORTS INC | $14.8M | 3.65% | 109,040 | Trimmed |
| 13 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $14.8M | 3.63% | 699,167 | New |
| 14 | ELF | E L F BEAUTY INC | $14.7M | 3.61% | 198,363 | New |
| 15 | RKT | ROCKET COS INC | $14.7M | 3.61% | 930,784 | Trimmed |
| 16 | PENN | PENN ENTERTAINMENT INC | $14.6M | 3.60% | 683,963 | Trimmed |
| 17 | KBR | KBR INC | $12.7M | 3.13% | 367,809 | New |
| 18 | FND | FLOOR & DECOR HLDGS INC | $12.4M | 3.05% | 209,040 | Added |
| 19 | LKQ | LKQ CORP | $12.3M | 3.03% | 468,026 | New |
| 20 | ST | SENSATA TECHNOLOGIES HLDG PL | $10.7M | 2.63% | 223,673 | New |
| 21 | GOOGL | ALPHABET INC | $7.7M | 1.89% | 21,526 | New |
| 22 | AMZN | AMAZON COM INC | $7.7M | 1.88% | 32,137 | Added |
| 23 | HR | HEALTHCARE RLTY TR | $7.4M | 1.82% | 367,366 | Trimmed |
| 24 | ON | ON SEMICONDUCTOR CORP | $6.4M | 1.58% | 67,881 | New |
| 25 | AEVA | AEVA TECHNOLOGIES INC | $6.4M | 1.57% | 222,228 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR