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 $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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHDN | CHURCHILL DOWNS INC | $26.6M | 6.68% | 296,633 | New |
| 2 | MTN | VAIL RESORTS INC | $26.5M | 6.64% | 206,667 | New |
| 3 | RKT | ROCKET COS INC | $22.4M | 5.61% | 1.6M | Added |
| 4 | BEN | FRANKLIN RESOURCES INC | $22.0M | 5.52% | 933,204 | Added |
| 5 | NXPI | NXP SEMICONDUCTORS N V | $20.1M | 5.03% | 101,925 | New |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.2M | 4.57% | 251,203 | Added |
| 7 | HR | HEALTHCARE RLTY TR | $17.8M | 4.46% | 1.0M | Trimmed |
| 8 | PENN | PENN ENTERTAINMENT INC | $17.0M | 4.27% | 1.1M | Trimmed |
| 9 | CCI | CROWN CASTLE INC | $12.2M | 3.05% | 149,569 | New |
| 10 | GFS | GLOBALFOUNDRIES INC | $11.2M | 2.81% | 252,534 | New |
| 11 | PRMB | PRIMO BRANDS CORPORATION | $11.1M | 2.78% | 588,618 | Added |
| 12 | LULU | LULULEMON ATHLETICA INC | $11.0M | 2.77% | 72,146 | New |
| 13 | ZION | ZIONS BANCORPORATION NATL AS | $11.0M | 2.75% | 190,803 | New |
| 14 | TOL | TOLL BROTHERS INC | $10.9M | 2.74% | 80,222 | New |
| 15 | VERSANT MEDIA GROUP INC | $10.9M | 2.73% | 294,393 | New | |
| 16 | WYNN | WYNN RESORTS LTD | $10.6M | 2.66% | 104,425 | Trimmed |
| 17 | UAA | UNDER ARMOUR INC | $10.5M | 2.64% | 1.8M | New |
| 18 | AVTR | AVANTOR INC | $8.8M | 2.22% | 1.1M | New |
| 19 | MC | MOELIS & CO | $8.9M | 2.22% | 155,446 | New |
| 20 | GLNG | GOLAR LNG LTD | $8.8M | 2.21% | 162,952 | Added |
| 21 | KMI | KINDER MORGAN INC DEL | $8.5M | 2.13% | 253,690 | Trimmed |
| 22 | PEB | PEBBLEBROOK HOTEL TR | $7.5M | 1.87% | 591,428 | Trimmed |
| 23 | WOLFSPEED INC | $6.0M | 1.50% | 365,868 | New | |
| 24 | CCL | CARNIVAL CORP | $5.7M | 1.43% | 221,099 | New |
| 25 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.7M | 1.43% | 181,531 | New |
Source: SEC Form 13F filings · as of 2026-03-31