Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

KETTLE HILL CAPITAL MANAGEMENT, LLC (CIK 1387369) reported $399.1M across 42 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CHDN ($26.6M, 6.68%), MTN ($26.5M, 6.64%), RKT ($22.4M, 5.61%), BEN ($22.0M, 5.52%), NXPI ($20.1M, 5.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CHDNCHURCHILL DOWNS INC$26.6M6.68%296,633New
2MTNVAIL RESORTS INC$26.5M6.64%206,667New
3RKTROCKET COS INC$22.4M5.61%1.6MAdded
4BENFRANKLIN RESOURCES INC$22.0M5.52%933,204Added
5NXPINXP SEMICONDUCTORS N V$20.1M5.03%101,925New
6IFFINTERNATIONAL FLAVORS&FRAGRA$18.2M4.57%251,203Added
7HRHEALTHCARE RLTY TR$17.8M4.46%1.0MTrimmed
8PENNPENN ENTERTAINMENT INC$17.0M4.27%1.1MTrimmed
9CCICROWN CASTLE INC$12.2M3.05%149,569New
10GFSGLOBALFOUNDRIES INC$11.2M2.81%252,534New
11PRMBPRIMO BRANDS CORPORATION$11.1M2.78%588,618Added
12LULULULULEMON ATHLETICA INC$11.0M2.77%72,146New
13ZIONZIONS BANCORPORATION NATL AS$11.0M2.75%190,803New
14TOLTOLL BROTHERS INC$10.9M2.74%80,222New
15VERSANT MEDIA GROUP INC$10.9M2.73%294,393New
16WYNNWYNN RESORTS LTD$10.6M2.66%104,425Trimmed
17UAAUNDER ARMOUR INC$10.5M2.64%1.8MNew
18AVTRAVANTOR INC$8.8M2.22%1.1MNew
19MCMOELIS & CO$8.9M2.22%155,446New
20GLNGGOLAR LNG LTD$8.8M2.21%162,952Added
21KMIKINDER MORGAN INC DEL$8.5M2.13%253,690Trimmed
22PEBPEBBLEBROOK HOTEL TR$7.5M1.87%591,428Trimmed
23WOLFSPEED INC$6.0M1.50%365,868New
24CCLCARNIVAL CORP$5.7M1.43%221,099New
25ALGMALLEGRO MICROSYSTEMS INC$5.7M1.43%181,531New

Source: SEC Form 13F filings · as of 2026-03-31