Kettle Hill Capital Management, LLC 13F 持仓 · 2026年Q2
Kettle Hill Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 4.06 亿美元。前几大持仓：PSN（5.49%）、NXPI（5.46%）、VZ（5.41%）。本季前 25 大持仓中：新建仓 9 只、增持 9 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PSN | PARSONS CORP DEL | $22.3M | 5.49% | 425,751 | 新建仓 |
| 2 | NXPI | NXP SEMICONDUCTORS N V | $22.2M | 5.46% | 78,952 | 减持 |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $22.0M | 5.41% | 519,304 | 增持 |
| 4 | AVTR | AVANTOR INC | $18.4M | 4.53% | 1.9M | 增持 |
| 5 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.2M | 4.48% | 229,829 | 减持 |
| 6 | KMI | KINDER MORGAN INC DEL | $18.0M | 4.42% | 562,329 | 增持 |
| 7 | CCI | CROWN CASTLE INC | $17.9M | 4.40% | 236,288 | 增持 |
| 8 | CHDN | CHURCHILL DOWNS INC | $17.9M | 4.40% | 199,608 | 减持 |
| 9 | SBAC | SBA COMMUNICATIONS CORP | $17.8M | 4.39% | 101,128 | 增持 |
| 10 | PRMB | PRIMO BRANDS CORPORATION | $16.5M | 4.06% | 675,429 | 增持 |
| 11 | TOL | TOLL BROTHERS INC | $15.0M | 3.68% | 90,764 | 增持 |
| 12 | MTN | VAIL RESORTS INC | $14.8M | 3.65% | 109,040 | 减持 |
| 13 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $14.8M | 3.63% | 699,167 | 新建仓 |
| 14 | ELF | E L F BEAUTY INC | $14.7M | 3.61% | 198,363 | 新建仓 |
| 15 | RKT | ROCKET COS INC | $14.7M | 3.61% | 930,784 | 减持 |
| 16 | PENN | PENN ENTERTAINMENT INC | $14.6M | 3.60% | 683,963 | 减持 |
| 17 | KBR | KBR INC | $12.7M | 3.13% | 367,809 | 新建仓 |
| 18 | FND | FLOOR & DECOR HLDGS INC | $12.4M | 3.05% | 209,040 | 增持 |
| 19 | LKQ | LKQ CORP | $12.3M | 3.03% | 468,026 | 新建仓 |
| 20 | ST | SENSATA TECHNOLOGIES HLDG PL | $10.7M | 2.63% | 223,673 | 新建仓 |
| 21 | GOOGL | ALPHABET INC | $7.7M | 1.89% | 21,526 | 新建仓 |
| 22 | AMZN | AMAZON COM INC | $7.7M | 1.88% | 32,137 | 增持 |
| 23 | HR | HEALTHCARE RLTY TR | $7.4M | 1.82% | 367,366 | 减持 |
| 24 | ON | ON SEMICONDUCTOR CORP | $6.4M | 1.58% | 67,881 | 新建仓 |
| 25 | AEVA | AEVA TECHNOLOGIES INC | $6.4M | 1.57% | 222,228 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR