Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KETTLE HILL CAPITAL MANAGEMENT, LLC (CIK 1387369) reported $406.4M across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PSN ($22.3M, 5.49%), NXPI ($22.2M, 5.46%), VZ ($22.0M, 5.41%), AVTR ($18.4M, 4.53%), IFF ($18.2M, 4.48%). Source: SEC Form 13F.
| 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 | RKT | ROCKET COS INC | $14.7M | 3.61% | 930,784 | Trimmed |
| 15 | ELF | E L F BEAUTY INC | $14.7M | 3.61% | 198,363 | New |
| 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