Holders — by stockHoldings — by fund
KETTLE HILL CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001387369
$406.4M
disclosed book value
35
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PSNPARSONS CORP DEL | 425,751 | $22.3M | 5.5% |
| 2 | NXPINXP SEMICONDUCTORS N V | 78,952 | $22.2M | 5.5% |
| 3 | VZVERIZON COMMUNICATIONS INC | 519,304 | $22.0M | 5.4% |
| 4 | AVTRAVANTOR INC | 1.9M | $18.4M | 4.5% |
| 5 | IFFINTERNATIONAL FLAVORS&FRAGRA | 229,829 | $18.2M | 4.5% |
| 6 | KMIKINDER MORGAN INC DEL | 562,329 | $18.0M | 4.4% |
| 7 | CCICROWN CASTLE INC | 236,288 | $17.9M | 4.4% |
| 8 | CHDNCHURCHILL DOWNS INC | 199,608 | $17.9M | 4.4% |
| 9 | SBACSBA COMMUNICATIONS CORP | 101,128 | $17.8M | 4.4% |
| 10 | PRMBPRIMO BRANDS CORPORATION | 675,429 | $16.5M | 4.1% |
| 11 | TOLTOLL BROTHERS INC | 90,764 | $15.0M | 3.7% |
| 12 | MTNVAIL RESORTS INC | 109,040 | $14.8M | 3.7% |
| 13 | NCLHNORWEGIAN CRUISE LINE HLDGS | 699,167 | $14.8M | 3.6% |
| 14 | ELFE L F BEAUTY INC | 198,363 | $14.7M | 3.6% |
| 15 | RKTROCKET COS INC | 930,784 | $14.7M | 3.6% |
| 16 | PENNPENN ENTERTAINMENT INC | 683,963 | $14.6M | 3.6% |
| 17 | KBRKBR INC | 367,809 | $12.7M | 3.1% |
| 18 | FNDFLOOR & DECOR HLDGS INC | 209,040 | $12.4M | 3.1% |
| 19 | LKQLKQ CORP | 468,026 | $12.3M | 3% |
| 20 | STSENSATA TECHNOLOGIES HLDG PL | 223,673 | $10.7M | 2.6% |
| 21 | GOOGLALPHABET INC | 21,526 | $7.7M | 1.9% |
| 22 | AMZNAMAZON COM INC | 32,137 | $7.7M | 1.9% |
| 23 | HRHEALTHCARE RLTY TR | 367,366 | $7.4M | 1.8% |
| 24 | ONON SEMICONDUCTOR CORP | 67,881 | $6.4M | 1.6% |
| 25 | AEVAAEVA TECHNOLOGIES INC | 222,228 | $6.4M | 1.6% |
| 26 | BOBSBOBS DISC FURNITURE INC | 393,864 | $6.2M | 1.5% |
| 27 | GLNGGOLAR LNG LTD | 118,889 | $5.9M | 1.5% |
| 28 | SKYCHAMPION HOMES INC | 59,367 | $5.2M | 1.3% |
| 29 | EXCEXELON CORP | 109,642 | $5.1M | 1.3% |
| 30 | DUKDUKE ENERGY CORP NEW | 40,230 | $5.1M | 1.3% |
| 31 | EDCONSOLIDATED EDISON INC | 46,027 | $5.1M | 1.3% |
| 32 | PPLPPL CORP | 139,961 | $5.1M | 1.3% |
| 33 | PEBPEBBLEBROOK HOTEL TR | 252,082 | $4.9M | 1.2% |
| 34 | MANUMANCHESTER UTD PLC NEW | 10,684 | $244,984 | 0.1% |
| 35 | DNUTKRISPY KREME INC | 10,735 | $37,895 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.