13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 45 holding rows worth $399,097,092.
- Accession
- 0000919574-26-003253
- Filer
- CIK 1387369
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 45 entries on the cover page, a total value of $399,097,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,097,092 with VALUE read as dollars as filed, 13F file number 028-17689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 296,633 | $26,646,542 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 206,667 | $26,519,509 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,572,187 | $22,403,665 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 933,204 | $22,042,278 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,925 | $20,064,956 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 251,203 | $18,224,778 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,048,205 | $17,809,003 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,133,624 | $17,038,369 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 149,569 | $12,161,455 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 252,534 | $11,232,712 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 588,618 | $11,083,677 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,146 | $11,045,553 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 190,803 | $10,994,069 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,222 | $10,947,896 | dollars as filed | |
| VSNT | 925283103 | COM | 294,393 | $10,898,429 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 104,425 | $10,604,359 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,784,741 | $10,547,819 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 155,446 | $8,860,422 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,128,537 | $8,847,730 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 162,952 | $8,817,333 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 253,690 | $8,506,226 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 591,428 | $7,469,736 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 365,868 | $5,970,966 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 181,531 | $5,723,672 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 221,099 | $5,722,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,052 | $5,604,336 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,069 | $5,560,918 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,596 | $5,556,430 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,433 | $5,546,135 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,260 | $5,539,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,304 | $5,386,661 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,014 | $4,944,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,877 | $4,764,593 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 299,495 | $3,519,066 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,164 | $3,126,206 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,923 | $3,093,151 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,064 | $2,697,838 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,964 | $2,538,171 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,261 | $2,212,607 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,553 | $2,190,359 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 169,373 | $2,181,524 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,317 | $2,169,523 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 34,526 | $1,934,147 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,481 | $176,290 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,005 | $172,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003253 | this filing | 2026-05-15 | acceptance time not in the bulk data set |