Holdings of KETTLE HILL CAPITAL MANAGEMENT, LLC
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 38 | 348.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Churchill Downs Inc | 296,633 | 26.6M $ | |
| 2 | Vail Resorts Inc | 206,667 | 26.5M $ | |
| 3 | Rocket Cos Inc | 1,572,187 | 22.4M $ | |
| 4 | Franklin Resources Inc | 933,204 | 22M $ | |
| 5 | International Flavors & Fragrances Inc | 251,203 | 18.2M $ | |
| 6 | Healthcare Realty Trust Inc | 1,048,205 | 17.8M $ | |
| 7 | Penn Entertainment Inc | 1,133,624 | 17M $ | |
| 8 | Crown Castle Inc | 149,569 | 12.2M $ | |
| 9 | Primo Brands Corp | 588,618 | 11.1M $ | |
| 10 | Lululemon Athletica Inc | 72,146 | 11M $ | |
| 11 | Zions Bancorp NA | 190,803 | 11M $ | |
| 12 | Toll Brothers Inc | 80,222 | 10.9M $ | |
| 13 | Versant Media Group Inc | 294,393 | 10.9M $ | |
| 14 | Wynn Resorts Ltd | 104,425 | 10.6M $ | |
| 15 | Under Armour Inc | 1,784,741 | 10.5M $ | |
| 16 | Moelis & Co | 155,446 | 8.9M $ | |
| 17 | Avantor Inc | 1,128,537 | 8.8M $ | |
| 18 | Kinder Morgan, Inc. | 253,690 | 8.5M $ | |
| 19 | Pebblebrook Hotel Trust | 591,428 | 7.5M $ | |
| 20 | Wolfspeed Inc | 365,868 | 6M $ | |
| 21 | Allegro MicroSystems Inc | 181,531 | 5.7M $ | |
| 22 | JPMorgan Chase & Co | 19,052 | 5.6M $ | |
| 23 | Microchip Technology Inc | 86,069 | 5.6M $ | |
| 24 | Fifth Third Bancorp | 119,596 | 5.6M $ | |
| 25 | Analog Devices Inc | 17,433 | 5.5M $ | |
| 26 | Raymond James Financial Inc | 38,260 | 5.5M $ | |
| 27 | Verizon Communications Inc | 107,304 | 5.4M $ | |
| 28 | Huntington Ingalls Industries, Inc. | 13,014 | 4.9M $ | |
| 29 | Amazon.com Inc | 22,877 | 4.8M $ | |
| 30 | BOBS DISCOUNT FURNITURE INC | 299,495 | 3.5M $ | |
| 31 | SBA Communications Corp | 18,164 | 3.1M $ | |
| 32 | American Tower Corp | 17,923 | 3.1M $ | |
| 33 | Kimco Realty Corp | 120,064 | 2.7M $ | |
| 34 | Floor & Decor Holdings Inc | 49,964 | 2.5M $ | |
| 35 | Alaska Air Group Inc | 59,553 | 2.2M $ | |
| 36 | SentinelOne Inc | 169,373 | 2.2M $ | |
| 37 | Commercial Metals Co | 35,317 | 2.2M $ | |
| 38 | Matrix Service Co | 15,005 | 172.3K $ | |