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☆KETTLE HILL CAPITAL MANAGEMENT, LLC

CIK 0001387369 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.018
AUM ($M)
406
Positions
35
Turnover
0.53
Top-10 wt
47%
Herfindahl
0.037
History (qtrs)
6
Excess Return
+0.0%

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $406M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PSN funds › PARSONS CORP DEL NEW — 5.5% +5.5% 22.3 425,751 +425,751 1 -50.1% re-entry
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 5.5% +0.4% 22.2 78,952 -22,973 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 5.4% +4.1% 22.0 519,304 +412,000 1 —
☆AVTR funds › AVANTOR INC ADD — 4.5% +2.3% 18.4 1,860,954 +732,417 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 4.5% -0.1% 18.2 229,829 -21,374 1 -54.3%
☆KMI funds › KINDER MORGAN INC DEL ADD — 4.4% +2.3% 18.0 562,329 +308,639 1 —
☆CCI funds › CROWN CASTLE INC ADD — 4.4% +1.4% 17.9 236,288 +86,719 1 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 4.4% -2.3% 17.9 199,608 -97,025 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 4.4% +3.6% 17.8 101,128 +82,964 1 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 4.1% +1.3% 16.5 675,429 +86,811 1 —
☆TOL funds › TOLL BROTHERS INC ADD — 3.7% +0.9% 15.0 90,764 +10,542 1 +82.2%
☆MTN funds › VAIL RESORTS INC TRIM — 3.7% -3.0% 14.8 109,040 -97,627 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 3.6% +3.6% 14.8 699,167 +699,167 1 +124.7%
☆ELF funds › E L F BEAUTY INC NEW — 3.6% +3.6% 14.7 198,363 +198,363 1 +709.3%
☆RKT funds › ROCKET COS INC TRIM — 3.6% -2.0% 14.7 930,784 -641,403 1 +26.4%
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 3.6% -0.7% 14.6 683,963 -449,661 1 —
☆KBR funds › KBR INC NEW — 3.1% +3.1% 12.7 367,809 +367,809 1 +85.7%
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 3.1% +2.4% 12.4 209,040 +159,076 1 —
☆LKQ funds › LKQ CORP NEW — 3.0% +3.0% 12.3 468,026 +468,026 1 -7.8% re-entry
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 2.6% +2.6% 10.7 223,673 +223,673 1 -36.4%
☆GOOGL funds › ALPHABET INC NEW — 1.9% +1.9% 7.7 21,526 +21,526 1 -67.6%
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.7% 7.7 32,137 +9,260 1 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 1.8% -2.6% 7.4 367,366 -680,839 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 1.6% +1.6% 6.4 67,881 +67,881 1 -93.1%
☆AEVA funds › AEVA TECHNOLOGIES INC NEW — 1.6% +1.6% 6.4 222,228 +222,228 1 +86.6%
☆BOBS funds › BOBS DISC FURNITURE INC ADD — 1.5% +0.7% 6.2 393,864 +94,369 1 —
☆GLNG funds › GOLAR LNG LTD TRIM — 1.5% -0.8% 5.9 118,889 -44,063 1 —
☆SKY funds › CHAMPION HOMES INC NEW — 1.3% +1.3% 5.2 59,367 +59,367 1 +330.2%
☆EXC funds › EXELON CORP NEW — 1.3% +1.3% 5.1 109,642 +109,642 1 -0.5% re-entry
☆DUK funds › DUKE ENERGY CORP NEW NEW — 1.3% +1.3% 5.1 40,230 +40,230 1 -16.7% re-entry
☆ED funds › CONSOLIDATED EDISON INC NEW — 1.3% +1.3% 5.1 46,027 +46,027 1 -15.0% re-entry
☆PPL funds › PPL CORP NEW — 1.3% +1.3% 5.1 139,961 +139,961 1 -6.8% re-entry
☆PEB funds › PEBBLEBROOK HOTEL TR TRIM — 1.2% -0.7% 4.9 252,082 -339,346 1 —
☆MANU funds › MANCHESTER UTD PLC NEW ADD — 0.1% +0.0% 0.2 10,684 +203 1 —
☆DNUT funds › KRISPY KREME INC NEW — 0.0% +0.0% 0.0 10,735 +10,735 1 +0.0%
☆WOLF funds › WOLFSPEED INC EXIT — 0.0% -1.5% 0.0 0 -365,868 0 —
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.5% 0.0 0 -34,526 0 -38.2%
☆KIM funds › KIMCO REALTY CORP EXIT — 0.0% -0.7% 0.0 0 -120,064 0 -30.5%
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -2.8% 0.0 0 -252,534 0 —
☆MTRX funds › MATRIX SVC CO EXIT — 0.0% -0.0% 0.0 0 -15,005 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -1.4% 0.0 0 -86,069 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.5% 0.0 0 -35,317 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -1.2% 0.0 0 -13,014 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -1.4% 0.0 0 -221,099 0 —
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -2.6% 0.0 0 -1,784,741 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -2.8% 0.0 0 -72,146 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -2.7% 0.0 0 -294,393 0 —
☆MC funds › MOELIS & CO EXIT — 0.0% -2.2% 0.0 0 -155,446 0 —
☆ALK funds › ALASKA AIR GROUP INC EXIT — 0.0% -0.5% 0.0 0 -59,553 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -5.5% 0.0 0 -933,204 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.5% 0.0 0 -169,373 0 —
☆ESTC funds › ELASTIC N V EXIT — 0.0% -0.6% 0.0 0 -44,261 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -1.4% 0.0 0 -19,052 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.8% 0.0 0 -17,923 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -1.4% 0.0 0 -38,260 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS EXIT — 0.0% -2.8% 0.0 0 -190,803 0 -3.5%
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -1.4% 0.0 0 -119,596 0 -2.4%
☆WYNN funds › WYNN RESORTS LTD EXIT — 0.0% -2.7% 0.0 0 -104,425 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -1.4% 0.0 0 -17,433 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC EXIT — 0.0% -1.4% 0.0 0 -181,531 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 406 35 0.53 47% 0.037 0.018 — entered
2026Q1 399 45 0.69 49% 0.035 0.000 — out
2025Q4 448 39 0.66 57% 0.042 0.000 — left
2025Q3 444 36 0.45 53% 0.041 0.041 — in
2025Q2 432 41 0.60 46% 0.033 0.011 — entered
2025Q1 364 41 0.00 56% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status