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 (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1PSNPARSONS CORP DEL$22.3M5.49%425,751New
2NXPINXP SEMICONDUCTORS N V$22.2M5.46%78,952Trimmed
3VZVERIZON COMMUNICATIONS INC$22.0M5.41%519,304Added
4AVTRAVANTOR INC$18.4M4.53%1.9MAdded
5IFFINTERNATIONAL FLAVORS&FRAGRA$18.2M4.48%229,829Trimmed
6KMIKINDER MORGAN INC DEL$18.0M4.42%562,329Added
7CCICROWN CASTLE INC$17.9M4.40%236,288Added
8CHDNCHURCHILL DOWNS INC$17.9M4.40%199,608Trimmed
9SBACSBA COMMUNICATIONS CORP$17.8M4.39%101,128Added
10PRMBPRIMO BRANDS CORPORATION$16.5M4.06%675,429Added
11TOLTOLL BROTHERS INC$15.0M3.68%90,764Added
12MTNVAIL RESORTS INC$14.8M3.65%109,040Trimmed
13NCLHNORWEGIAN CRUISE LINE HLDGS$14.8M3.63%699,167New
14RKTROCKET COS INC$14.7M3.61%930,784Trimmed
15ELFE L F BEAUTY INC$14.7M3.61%198,363New
16PENNPENN ENTERTAINMENT INC$14.6M3.60%683,963Trimmed
17KBRKBR INC$12.7M3.13%367,809New
18FNDFLOOR & DECOR HLDGS INC$12.4M3.05%209,040Added
19LKQLKQ CORP$12.3M3.03%468,026New
20STSENSATA TECHNOLOGIES HLDG PL$10.7M2.63%223,673New
21GOOGLALPHABET INC$7.7M1.89%21,526New
22AMZNAMAZON COM INC$7.7M1.88%32,137Added
23HRHEALTHCARE RLTY TR$7.4M1.82%367,366Trimmed
24ONON SEMICONDUCTOR CORP$6.4M1.58%67,881New
25AEVAAEVA TECHNOLOGIES INC$6.4M1.57%222,228New

Source: SEC Form 13F filings · as of 2026-06-30