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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 $406,353,868 across 35 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 47.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005363

Period
2026-06-30
Reported value
$406M
Holdings
35
Top 10 weight
47.06%
New
15
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSNnew+425,751$22.3M
VZadded+412,000$17.4M
NCLHnew+699,167$14.8M
ELFnew+198,363$14.7M
SBACadded+82,964$14.6M

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
BENexited-933,204-$22M
HRreduced-680,839-$13.7M
MTNreduced-97,627-$13.3M
GFSexited-252,534-$11.2M
LULUexited-72,146-$11M

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, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005363, largest first. % of portfolio is the value over $406,353,868, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,261 shares; 2025Q3: 373,180 shares; 2025Q4: 262,713 shares; 2026Q1: not reported; 2026Q2: 425,751 shares 425,751$22.3M5.49%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 78,952 shares 78,952$22.2M5.46%-22,973Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 576,603 shares; 2026Q1: 107,304 shares; 2026Q2: 519,304 shares 519,304$22M5.41%+412,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,128,537 shares; 2026Q2: 1,860,954 shares 1,860,954$18.4M4.53%+732,417Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 229,829 shares 229,829$18.2M4.48%-21,374Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642,259 shares; 2026Q1: 253,690 shares; 2026Q2: 562,329 shares 562,329$18M4.42%+308,639Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,569 shares; 2026Q2: 236,288 shares 236,288$17.9M4.4%+86,719Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,633 shares; 2026Q2: 199,608 shares 199,608$17.9M4.4%-97,025Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,164 shares; 2026Q2: 101,128 shares 101,128$17.8M4.39%+82,964Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,503 shares; 2026Q1: 588,618 shares; 2026Q2: 675,429 shares 675,429$16.5M4.06%+86,811Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,222 shares; 2026Q2: 90,764 shares 90,764$15M3.68%+10,542Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,667 shares; 2026Q2: 109,040 shares 109,040$14.8M3.65%-97,627Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699,167 shares 699,167$14.8M3.63%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,363 shares 198,363$14.7M3.61%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 930,784 shares 930,784$14.7M3.61%-641,403Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 683,963 shares 683,963$14.6M3.6%-449,661Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367,809 shares 367,809$12.7M3.13%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,964 shares; 2026Q2: 209,040 shares 209,040$12.4M3.05%+159,076Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163,355 shares; 2025Q4: 385,879 shares; 2026Q1: not reported; 2026Q2: 468,026 shares 468,026$12.3M3.03%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223,673 shares 223,673$10.7M2.63%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,673 shares; 2026Q1: not reported; 2026Q2: 21,526 shares 21,526$7.69M1.89%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,607 shares; 2026Q1: 22,877 shares; 2026Q2: 32,137 shares 32,137$7.66M1.88%+9,260Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 367,366 shares 367,366$7.41M1.82%-680,839Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,881 shares 67,881$6.42M1.58%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,228 shares 222,228$6.38M1.57%newTimeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,495 shares; 2026Q2: 393,864 shares 393,864$6.23M1.53%+94,369Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,561 shares; 2026Q1: 162,952 shares; 2026Q2: 118,889 shares 118,889$5.93M1.46%-44,063Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,343 shares; 2026Q1: not reported; 2026Q2: 59,367 shares 59,367$5.23M1.29%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,642 shares 109,642$5.11M1.26%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,921 shares; 2025Q2: 121,801 shares; 2025Q3: 99,258 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,230 shares 40,230$5.09M1.25%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,812 shares; 2025Q1: 102,495 shares; 2025Q2: 143,114 shares; 2025Q3: 61,036 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,027 shares 46,027$5.09M1.25%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334,893 shares; 2025Q1: 213,346 shares; 2025Q2: 280,762 shares; 2025Q3: 76,244 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,961 shares 139,961$5.09M1.25%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 252,082 shares 252,082$4.89M1.2%-339,346Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,481 shares; 2026Q2: 10,684 shares 10,684$245K0.06%+203Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,735 shares 10,735$37.9K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BENFRANKLIN TEMPLETON INC933,204$22Mshares
GFSGLOBALFOUNDRIES INC252,534$11.2Mshares
LULULULULEMON ATHLETICA INC72,146$11Mshares
ZIONZIONS BANCORPORATION NATL AS190,803$11Mshares
VSNTVERSANT MEDIA GROUP INC294,393$10.9Mshares
WYNNWYNN RESORTS LTD104,425$10.6Mshares
UAAUNDER ARMOUR INC1,784,741$10.5Mshares
MCMOELIS & CO155,446$8.86Mshares
WOLFWOLFSPEED INC365,868$5.97Mshares
ALGMALLEGRO MICROSYSTEMS INC181,531$5.72Mshares
CCLCARNIVAL CORP221,099$5.72Mshares
JPMJPMORGAN CHASE & CO19,052$5.6Mshares
MCHPMICROCHIP TECHNOLOGY INC.86,069$5.56Mshares
FITBFIFTH THIRD BANCORP119,596$5.56Mshares
ADIANALOG DEVICES INC17,433$5.55Mshares
RJFRAYMOND JAMES FINL INC38,260$5.54Mshares
HIIHUNTINGTON INGALLS INDS INC13,014$4.94Mshares
AMTAMERICAN TOWER CORP17,923$3.09Mshares
KIMKIMCO REALTY CORP120,064$2.7Mshares
ESTCELASTIC N V44,261$2.21Mshares
ALKALASKA AIR GROUP INC59,553$2.19Mshares
SSENTINELONE INC169,373$2.18Mshares
CMCCOMMERCIAL METALS CO35,317$2.17Mshares
AMRZAMRIZE LTD34,526$1.93Mshares
MTRXMATRIX SVC CO15,005$172Kshares

How Q2 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 0000919574-26-005363 base2026-08-14acceptance time not in the bulk data set