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Holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC

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Net assets
-
Positions
38 in 1 countries
Top ten
53.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CHURCHILL DOWNS INC 296,63326.6M $
2Vail Resorts Inc 206,66726.5M $
3Rocket Cos Inc 1,572,18722.4M $
4Franklin Resources Inc 933,20422M $
5International Flavors & Fragrances Inc 251,20318.2M $
6Healthcare Realty Trust Inc 1,048,20517.8M $
7Penn Entertainment Inc 1,133,62417M $
8Crown Castle Inc 149,56912.2M $
9Primo Brands Corp 588,61811.1M $
10Lululemon Athletica Inc 72,14611M $
11Zions Bancorp NA 190,80311M $
12Toll Brothers Inc 80,22210.9M $
13Versant Media Group Inc 294,39310.9M $
14WYNN RESORTS LTD 104,42510.6M $
15Under Armour Inc 1,784,74110.5M $
16Moelis & Co 155,4468.9M $
17Avantor Inc 1,128,5378.8M $
18Kinder Morgan Inc 253,6908.5M $
19Pebblebrook Hotel Trust 591,4287.5M $
20Wolfspeed Inc 365,8686M $
21Allegro MicroSystems Inc 181,5315.7M $
22JPMorgan Chase & Co 19,0525.6M $
23Microchip Technology Inc 86,0695.6M $
24Fifth Third Bancorp 119,5965.6M $
25Analog Devices Inc 17,4335.5M $
26Raymond James Financial Inc 38,2605.5M $
27Verizon Communications Inc 107,3045.4M $
28Huntington Ingalls Industries Inc 13,0144.9M $
29Amazon.com Inc 22,8774.8M $
30Bob's Discount Furniture Inc 299,4953.5M $
31SBA Communications Corp 18,1643.1M $
32American Tower Corp 17,9233.1M $
33Kimco Realty Corp 120,0642.7M $
34Floor & Decor Holdings Inc 49,9642.5M $
35Alaska Air Group Inc 59,5532.2M $
36SentinelOne Inc 169,3732.2M $
37Commercial Metals Co 35,3172.2M $
38Matrix Service Co 15,005172.3K $

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Sector breakdown

  • Real estate 5.3 %
  • Materials 5.2 %
  • Financials 4.8 %
  • Technology 3.2 %
  • Energy 2.4 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Unattributed 76.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States38348.9M $100.00 %
Cite this page

Titelia. "Holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1387369