Kettle Hill Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kettle Hill Capital Management, LLC reported 35 stock positions worth $406.4 million. Its top holding was Parsons (PSN) at 5.5% of the portfolio, followed by NXP Semiconductors (NXPI, 5.5%) and Verizon Communications (VZ, 5.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 25, added to 11 and reduced 9. The biggest buy was a new position in Parsons (PSN) and the biggest sale an exit from Franklin Templeton (BEN).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001387369
- Portfolio Value
- $406.4M (Q2 2026)
- SEC Filing
- 0000919574-26-005363 ↗ filed Aug 14, 2026
Holdings Value
Holdings 35 stocks · $406.4M
| PSN Parsons Corp. | 5.49% | 425,751 | $22.3M | New |
| NXPI NXP Semiconductors NV | 5.46% | 78,952 | $22.2M | Reduce -22.5% |
| VZ Verizon Communications Inc. | 5.41% | 519,304 | $22.0M | Add +384.0% |
| AVTR Avantor Inc. | 4.53% | 1,860,954 | $18.4M | Add +64.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 4.48% | 229,829 | $18.2M | Reduce -8.5% |
| KMI Kinder Morgan Inc. | 4.42% | 562,329 | $18.0M | Add +121.7% |
| CCI Crown Castle Inc. | 4.40% | 236,288 | $17.9M | Add +58.0% |
| CHDN Churchill Downs Inc. | 4.40% | 199,608 | $17.9M | Reduce -32.7% |
| SBAC SBA Communications Corp. | 4.39% | 101,128 | $17.8M | Add +456.8% |
| PRMB Primo Brands Corp. | 4.06% | 675,429 | $16.5M | Add +14.8% |
| TOL Toll Brothers Inc. | 3.68% | 90,764 | $15.0M | Add +13.1% |
| MTN Vail Resorts Inc. | 3.65% | 109,040 | $14.8M | Reduce -47.2% |
| NCLH Norwegian Cruise Line Holdin | 3.63% | 699,167 | $14.8M | New |
| ELF Elf Beauty Inc. | 3.61% | 198,363 | $14.7M | New |
| RKT Rocket Cos Inc. Class A | 3.61% | 930,784 | $14.7M | Reduce -40.8% |
| PENN Penn Entertainment Inc. | 3.60% | 683,963 | $14.6M | Reduce -39.7% |
| KBR KBR Inc. | 3.13% | 367,809 | $12.7M | New |
| FND Floor & Decor Holdings Inc. Class A | 3.05% | 209,040 | $12.4M | Add +318.4% |
| LKQ LKQ Corp. | 3.03% | 468,026 | $12.3M | New |
| ST Sensata Technologies Holdplc | 2.63% | 223,673 | $10.7M | New |
| GOOGL Alphabet Inc. Class A | 1.89% | 21,526 | $7.7M | New |
| AMZN Amazon.com Inc. | 1.88% | 32,137 | $7.7M | Add +40.5% |
| HR Healthcare Realty Trust Inc. | 1.82% | 367,366 | $7.4M | Reduce -65.0% |
| ON On Semiconductor | 1.58% | 67,881 | $6.4M | New |
| AEVA Aeva Technologies Inc. | 1.57% | 222,228 | $6.4M | New |
| BOBS Bob's Discount Furniture | 1.53% | 393,864 | $6.2M | Add +31.5% |
| GLNG Golar LNG Ltd. | 1.46% | 118,889 | $5.9M | Reduce -27.0% |
| SKY Champion Homes Inc. | 1.29% | 59,367 | $5.2M | New |
| EXC Exelon Corp. | 1.26% | 109,642 | $5.1M | New |
| DUK Duke Energy Corp. | 1.25% | 40,230 | $5.1M | New |
| ED Consolidated Edison Inc. | 1.25% | 46,027 | $5.1M | New |
| PPL PPL Corp. | 1.25% | 139,961 | $5.1M | New |
| PEB Pebblebrook Hotel Trust | 1.20% | 252,082 | $4.9M | Reduce -57.4% |
| MANU Manchester United PLC Class A | 0.06% | 10,684 | $245K | Add +1.9% |
| DNUT Krispy Kreme Inc. | 0.01% | 10,735 | $38K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −5.52 |
| MTN Vail Resorts Inc. | Reduce -47.2% | 3.65% | −2.99 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −2.81 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −2.77 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −2.75 |
| VSNT Versant Media Group Inc. | Sold out | 0.00% | −2.73 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −2.66 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −2.64 |
| HR Healthcare Realty Trust Inc. | Reduce -65.0% | 1.82% | −2.64 |
| CHDN Churchill Downs Inc. | Reduce -32.7% | 4.40% | −2.27 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −2.22 |
| RKT Rocket Cos Inc. Class A | Reduce -40.8% | 3.61% | −2.01 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −1.50 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −1.43 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.43 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.40 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.39 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −1.39 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.39 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −1.39 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −1.24 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.78 |
| GLNG Golar LNG Ltd. | Reduce -27.0% | 1.46% | −0.75 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.68 |
| PENN Penn Entertainment Inc. | Reduce -39.7% | 3.60% | −0.67 |
| PEB Pebblebrook Hotel Trust | Reduce -57.4% | 1.20% | −0.67 |
| ESTC Elastic NV | Sold out | 0.00% | −0.55 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.55 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.55 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.54 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.48 |
| IFF Intl Flavors & Fragrances | Reduce -8.5% | 4.48% | −0.09 |
| MTRX Matrix Service Co. | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -22.5% | 5.46% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| PSN Parsons Corp. | New | 5.49% | +5.49 |
| VZ Verizon Communications Inc. | Add +384.0% | 5.41% | +4.06 |
| NCLH Norwegian Cruise Line Holdin | New | 3.63% | +3.63 |
| ELF Elf Beauty Inc. | New | 3.61% | +3.61 |
| SBAC SBA Communications Corp. | Add +456.8% | 4.39% | +3.61 |
| KBR KBR Inc. | New | 3.13% | +3.13 |
| LKQ LKQ Corp. | New | 3.03% | +3.03 |
| ST Sensata Technologies Holdplc | New | 2.63% | +2.63 |
| FND Floor & Decor Holdings Inc. Class A | Add +318.4% | 3.05% | +2.42 |
| AVTR Avantor Inc. | Add +64.9% | 4.53% | +2.32 |
| KMI Kinder Morgan Inc. | Add +121.7% | 4.42% | +2.29 |
| GOOGL Alphabet Inc. Class A | New | 1.89% | +1.89 |
| ON On Semiconductor | New | 1.58% | +1.58 |
| AEVA Aeva Technologies Inc. | New | 1.57% | +1.57 |
| CCI Crown Castle Inc. | Add +58.0% | 4.40% | +1.36 |
| SKY Champion Homes Inc. | New | 1.29% | +1.29 |
| PRMB Primo Brands Corp. | Add +14.8% | 4.06% | +1.29 |
| EXC Exelon Corp. | New | 1.26% | +1.26 |
| DUK Duke Energy Corp. | New | 1.25% | +1.25 |
| ED Consolidated Edison Inc. | New | 1.25% | +1.25 |
| PPL PPL Corp. | New | 1.25% | +1.25 |
| TOL Toll Brothers Inc. | Add +13.1% | 3.68% | +0.94 |
| AMZN Amazon.com Inc. | Add +40.5% | 1.88% | +0.69 |
| BOBS Bob's Discount Furniture | Add +31.5% | 1.53% | +0.65 |
| MANU Manchester United PLC Class A | Add +1.9% | 0.06% | +0.02 |
| DNUT Krispy Kreme Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $406.4M | PSN, NXPI, VZ, AVTR, IFF |
| Q1 2026 | 45 | $399.1M | CHDN, MTN, RKT, BEN, NXPI |
| Q4 2025 | 39 | $448.4M | ESTC, U, RH, PENN, WYNN |
| Q3 2025 | 36 | $444.5M | LKQ, PSN, WYNN, IFF, RKT |
| Q2 2025 | 41 | $432.1M | WYNN, PENN, ANF, JEF, HR |
| Q1 2025 | 41 | $364.3M | WYNN, PENN, BEN, ZM, HR |
| Q4 2024 | 36 | $460.3M | PENN, WYNN, RH, KIM, HR |
| Q3 2024 | 35 | $389.9M | UPS, T, VZ, PENN, DLTR |
| Q2 2024 | 47 | $396.7M | TKO, KIM, PENN, PK, ZM |
| Q1 2024 | 39 | $411.3M | TKO, RIG, KIM, PENN, ZM |