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KETTLE HILL CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1387369, New York, NY

KETTLE HILL CAPITAL MANAGEMENT, LLC reported $399,097,092 across 45 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 48.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003253

Period
2026-03-31
Reported value
$399M
Holdings
45
Top 10 weight
48.65%
New
28
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHDNnew+296,633$26.6M
MTNnew+206,667$26.5M
NXPInew+101,925$20.1M
BENadded+542,858$12.8M
CCInew+149,569$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Uexited-658,005-$29.1M
RHexited-161,122-$28.9M
BRZEexited-747,715-$25.6M
VZreduced-469,299-$23.6M
Sreduced-1,547,008-$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003253, largest first. % of portfolio is the value over $399,097,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,633 shares 296,633$26.6M6.68%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,667 shares 206,667$26.5M6.64%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293,838 shares; 2025Q3: 1,273,491 shares; 2025Q4: 745,132 shares; 2026Q1: 1,572,187 shares 1,572,187$22.4M5.61%+827,055Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001,740 shares; 2025Q1: 1,187,274 shares; 2025Q2: 514,200 shares; 2025Q3: 747,430 shares; 2025Q4: 390,346 shares; 2026Q1: 933,204 shares 933,204$22M5.52%+542,858Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,770 shares; 2025Q1: 29,903 shares; 2025Q2: 43,536 shares; 2025Q3: 43,590 shares; 2025Q4: not reported; 2026Q1: 101,925 shares 101,925$20.1M5.03%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,914 shares; 2025Q3: 424,747 shares; 2025Q4: 139,803 shares; 2026Q1: 251,203 shares 251,203$18.2M4.57%+111,400Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,267 shares; 2024Q4: 1,297,070 shares; 2025Q1: 1,344,994 shares; 2025Q2: 1,180,794 shares; 2025Q3: 827,749 shares; 2025Q4: 1,374,243 shares; 2026Q1: 1,048,205 shares 1,048,205$17.8M4.46%-326,038Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,202 shares; 2024Q4: 1,801,787 shares; 2025Q1: 1,720,100 shares; 2025Q2: 1,313,344 shares; 2025Q3: 772,560 shares; 2025Q4: 1,773,390 shares; 2026Q1: 1,133,624 shares 1,133,624$17M4.27%-639,766Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,569 shares 149,569$12.2M3.05%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,534 shares 252,534$11.2M2.81%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,503 shares; 2026Q1: 588,618 shares 588,618$11.1M2.78%+215,115Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,146 shares 72,146$11M2.77%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,838 shares; 2025Q1: not reported; 2025Q2: 117,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,803 shares 190,803$11M2.75%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,222 shares 80,222$10.9M2.74%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,393 shares 294,393$10.9M2.73%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,412 shares; 2024Q4: 400,006 shares; 2025Q1: 338,571 shares; 2025Q2: 256,701 shares; 2025Q3: 210,351 shares; 2025Q4: 215,185 shares; 2026Q1: 104,425 shares 104,425$10.6M2.66%-110,760Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,784,741 shares 1,784,741$10.5M2.64%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,446 shares 155,446$8.86M2.22%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,128,537 shares 1,128,537$8.85M2.22%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,561 shares; 2026Q1: 162,952 shares 162,952$8.82M2.21%+4,391Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642,259 shares; 2026Q1: 253,690 shares 253,690$8.51M2.13%-388,569Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,152 shares; 2025Q2: 1,018,660 shares; 2025Q3: 1,098,256 shares; 2025Q4: 789,732 shares; 2026Q1: 591,428 shares 591,428$7.47M1.87%-198,304Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,868 shares 365,868$5.97M1.5%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823,001 shares; 2025Q1: 93,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,531 shares 181,531$5.72M1.43%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,099 shares 221,099$5.72M1.43%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,936 shares; 2026Q1: 19,052 shares 19,052$5.6M1.4%-17,884Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,069 shares 86,069$5.56M1.39%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,596 shares 119,596$5.56M1.39%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,433 shares 17,433$5.55M1.39%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,260 shares 38,260$5.54M1.39%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 576,603 shares; 2026Q1: 107,304 shares 107,304$5.39M1.35%-469,299Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,607 shares; 2025Q2: 32,469 shares; 2025Q3: 60,816 shares; 2025Q4: 18,057 shares; 2026Q1: 13,014 shares 13,014$4.94M1.24%-5,043Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,607 shares; 2026Q1: 22,877 shares 22,877$4.76M1.19%+19,270Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,495 shares 299,495$3.52M0.88%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,164 shares 18,164$3.13M0.78%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,923 shares 17,923$3.09M0.78%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,882 shares; 2024Q4: 1,409,811 shares; 2025Q1: 961,084 shares; 2025Q2: not reported; 2025Q3: 682,890 shares; 2025Q4: not reported; 2026Q1: 120,064 shares 120,064$2.7M0.68%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,964 shares 49,964$2.54M0.64%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,240 shares; 2024Q4: not reported; 2025Q1: 25,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393,556 shares; 2026Q1: 44,261 shares 44,261$2.21M0.55%-349,295Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,553 shares 59,553$2.19M0.55%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716,381 shares; 2026Q1: 169,373 shares 169,373$2.18M0.55%-1,547,008Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,515 shares; 2026Q1: 35,317 shares 35,317$2.17M0.54%-130,198Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,251 shares; 2025Q4: not reported; 2026Q1: 34,526 shares 34,526$1.93M0.48%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,481 shares 10,481$176K0.04%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,005 shares 15,005$172K0.04%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UUNITY SOFTWARE INC658,005$29.1Mshares
RHRH161,122$28.9Mshares
BRZEBRAZE INC747,715$25.6Mshares
PSNPARSONS CORP DEL262,713$16.2Mshares
AKAMAKAMAI TECHNOLOGIES INC133,688$11.7Mshares
LKQLKQ CORP385,879$11.7Mshares
TDSTELEPHONE & DATA SYS INC236,635$9.7Mshares
CFLTCONFLUENT INC-CLASS A249,270$7.54Mshares
SONSONOCO PRODS CO137,805$6.01Mshares
SKYCHAMPION HOMES INC70,343$5.94Mshares
EXEEXPAND ENERGY CORPORATION53,730$5.93Mshares
EQTEQT CORP108,791$5.83Mshares
LUVSOUTHWEST AIRLS CO140,208$5.79Mshares
SHAKSHAKE SHACK INC71,284$5.79Mshares
AMRALPHA METALLURGICAL RESOUR I24,127$4.82Mshares
CPRICAPRI HOLDINGS LIMITED120,091$2.93Mshares
ENPHENPHASE ENERGY INC72,794$2.33Mshares
AAONAAON INC30,053$2.29Mshares
RXORXO INC136,015$1.72Mshares
GOOGLALPHABET INC2,673$837Kshares
METAMETA PLATFORMS INC1,260$832Kshares
TSLATESLA INC1,231$554Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003253 base2026-05-15acceptance time not in the bulk data set