13F-HR filed by KETTLE HILL CAPITAL MANAGEMENT, LLC
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 35 holding rows worth $406,353,868.
- Accession
- 0000919574-26-005363
- Filer
- CIK 1387369
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 35 entries on the cover page, a total value of $406,353,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,353,868 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 |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 425,751 | $22,305,095 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,952 | $22,187,881 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 519,304 | $21,987,331 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,860,954 | $18,423,445 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 229,829 | $18,207,053 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 562,329 | $17,977,658 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 236,288 | $17,894,090 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 199,608 | $17,892,861 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101,128 | $17,845,047 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 675,429 | $16,507,485 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,764 | $14,953,369 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 109,040 | $14,845,796 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 699,167 | $14,759,415 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 198,363 | $14,678,862 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 930,784 | $14,659,848 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 683,963 | $14,609,450 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 367,809 | $12,700,445 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 209,040 | $12,408,614 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 468,026 | $12,323,125 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 223,673 | $10,678,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,526 | $7,692,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,137 | $7,659,533 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 367,366 | $7,409,772 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,881 | $6,417,470 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 222,228 | $6,382,388 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 393,864 | $6,230,928 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 118,889 | $5,925,428 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 59,367 | $5,231,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 109,642 | $5,111,510 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,230 | $5,092,313 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,027 | $5,091,967 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 139,961 | $5,087,582 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 252,082 | $4,892,912 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,684 | $244,984 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,735 | $37,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005363 | this filing | 2026-08-14 | acceptance time not in the bulk data set |