Filed: 8/14/2026ACC: 0000919574-26-005363
📋 What this filing means
KETTLE HILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $406.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$406.35M
Total AUM (reported)
10.76M
Total Shares
Allocation by class
COM$280.52M69.0%
SHS$31.36M7.7%
CL A$30.25M7.4%
CLASS A COM SHS$16.51M4.1%
COM CL A$14.66M3.6%
COM NEW$11.47M2.8%
CAP STK CL A$7.69M1.9%
Portfolio Concentration
Top 3$66.48M16.4%
4–10$124.75M30.7%
11–25$172.18M42.4%
Rest$42.95M10.6%
Top 3 weight
16.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.89M
shares
% of voting shares91.9%
None
No voting authority
870.53K
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeShared · 91.9% of voting shares
Institutional Holdings35
Rows:
PARSONS CORP DEL
SOLEShares425.75K
TypeSH
Market value$22.31M
5.49%
Sole
0.00
Shared
390.06K
None
35.69K
NXP SEMICONDUCTORS N V
SOLEShares78.95K
TypeSH
Market value$22.19M
5.46%
Sole
0.00
Shared
72.41K
None
6.54K
VERIZON COMMUNICATIONS INC
SOLEShares519.30K
TypeSH
Market value$21.99M
5.41%
Sole
0.00
Shared
476.27K
None
43.03K
AVANTOR INC
SOLEShares1.86M
TypeSH
Market value$18.42M
4.53%
Sole
0.00
Shared
1.70M
None
160.61K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares229.83K
TypeSH
Market value$18.21M
4.48%
Sole
0.00
Shared
210.23K
None
19.59K
KINDER MORGAN INC DEL
SOLEShares562.33K
TypeSH
Market value$17.98M
4.42%
Sole
0.00
Shared
514.63K
None
47.70K
CROWN CASTLE INC
SOLEShares236.29K
TypeSH
Market value$17.89M
4.40%
Sole
0.00
Shared
216.24K
None
20.05K
CHURCHILL DOWNS INC
SOLEShares199.61K
TypeSH
Market value$17.89M
4.40%
Sole
0.00
Shared
182.68K
None
16.93K
SBA COMMUNICATIONS CORP
SOLEShares101.13K
TypeSH
Market value$17.85M
4.39%
Sole
0.00
Shared
92.57K
None
8.56K
PRIMO BRANDS CORPORATION
SOLEShares675.43K
TypeSH
Market value$16.51M
4.06%
Sole
0.00
Shared
617.83K
None
57.60K
TOLL BROTHERS INC
SOLEShares90.76K
TypeSH
Market value$14.95M
3.68%
Sole
0.00
Shared
83.25K
None
7.52K
VAIL RESORTS INC
SOLEShares109.04K
TypeSH
Market value$14.85M
3.65%
Sole
0.00
Shared
99.99K
None
9.05K
NORWEGIAN CRUISE LINE HLDGS
SOLEShares699.17K
TypeSH
Market value$14.76M
3.63%
Sole
0.00
Shared
641.24K
None
57.92K
E L F BEAUTY INC
SOLEShares198.36K
TypeSH
Market value$14.68M
3.61%
Sole
0.00
Shared
181.81K
None
16.56K
ROCKET COS INC
SOLEShares930.78K
TypeSH
Market value$14.66M
3.61%
Sole
0.00
Shared
853.68K
None
77.10K
PENN ENTERTAINMENT INC
SOLEShares683.96K
TypeSH
Market value$14.61M
3.60%
Sole
0.00
Shared
626.82K
None
57.14K
KBR INC
SOLEShares367.81K
TypeSH
Market value$12.70M
3.13%
Sole
0.00
Shared
337.57K
None
30.24K
FLOOR & DECOR HLDGS INC
SOLEShares209.04K
TypeSH
Market value$12.41M
3.05%
Sole
0.00
Shared
191.70K
None
17.34K
LKQ CORP
SOLEShares468.03K
TypeSH
Market value$12.32M
3.03%
Sole
0.00
Shared
429.20K
None
38.82K
SENSATA TECHNOLOGIES HLDG PL
SOLEShares223.67K
TypeSH
Market value$10.68M
2.63%
Sole
0.00
Shared
205K
None
18.68K
ALPHABET INC
SOLEShares21.53K
TypeSH
Market value$7.69M
1.89%
Sole
0.00
Shared
21.53K
None
0.00
AMAZON COM INC
SOLEShares32.14K
TypeSH
Market value$7.66M
1.88%
Sole
0.00
Shared
32.14K
None
0.00
HEALTHCARE RLTY TR
SOLEShares367.37K
TypeSH
Market value$7.41M
1.82%
Sole
0.00
Shared
337.13K
None
30.23K
ON SEMICONDUCTOR CORP
SOLEShares67.88K
TypeSH
Market value$6.42M
1.58%
Sole
0.00
Shared
62.20K
None
5.68K
AEVA TECHNOLOGIES INC
SOLEShares222.23K
TypeSH
Market value$6.38M
1.57%
Sole
0.00
Shared
203.84K
None
18.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARSONS CORP DELSOLE | COM | 425.75K | SH | $22.31M 5.49% | 0.00 | 390.06K | 35.69K |
NXP SEMICONDUCTORS N VSOLE | COM | 78.95K | SH | $22.19M 5.46% | 0.00 | 72.41K | 6.54K |
VERIZON COMMUNICATIONS INCSOLE | COM | 519.30K | SH | $21.99M 5.41% | 0.00 | 476.27K | 43.03K |
AVANTOR INCSOLE | COM | 1.86M | SH | $18.42M 4.53% | 0.00 | 1.70M | 160.61K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 229.83K | SH | $18.21M 4.48% | 0.00 | 210.23K | 19.59K |
KINDER MORGAN INC DELSOLE | COM | 562.33K | SH | $17.98M 4.42% | 0.00 | 514.63K | 47.70K |
CROWN CASTLE INCSOLE | COM | 236.29K | SH | $17.89M 4.40% | 0.00 | 216.24K | 20.05K |
CHURCHILL DOWNS INCSOLE | COM | 199.61K | SH | $17.89M 4.40% | 0.00 | 182.68K | 16.93K |
SBA COMMUNICATIONS CORPSOLE | CL A | 101.13K | SH | $17.85M 4.39% | 0.00 | 92.57K | 8.56K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 675.43K | SH | $16.51M 4.06% | 0.00 | 617.83K | 57.60K |
TOLL BROTHERS INCSOLE | COM | 90.76K | SH | $14.95M 3.68% | 0.00 | 83.25K | 7.52K |
VAIL RESORTS INCSOLE | COM | 109.04K | SH | $14.85M 3.65% | 0.00 | 99.99K | 9.05K |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 699.17K | SH | $14.76M 3.63% | 0.00 | 641.24K | 57.92K |
E L F BEAUTY INCSOLE | COM | 198.36K | SH | $14.68M 3.61% | 0.00 | 181.81K | 16.56K |
ROCKET COS INCSOLE | COM CL A | 930.78K | SH | $14.66M 3.61% | 0.00 | 853.68K | 77.10K |
PENN ENTERTAINMENT INCSOLE | COM | 683.96K | SH | $14.61M 3.60% | 0.00 | 626.82K | 57.14K |
KBR INCSOLE | COM | 367.81K | SH | $12.70M 3.13% | 0.00 | 337.57K | 30.24K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 209.04K | SH | $12.41M 3.05% | 0.00 | 191.70K | 17.34K |
LKQ CORPSOLE | COM | 468.03K | SH | $12.32M 3.03% | 0.00 | 429.20K | 38.82K |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 223.67K | SH | $10.68M 2.63% | 0.00 | 205K | 18.68K |
ALPHABET INCSOLE | CAP STK CL A | 21.53K | SH | $7.69M 1.89% | 0.00 | 21.53K | 0.00 |
AMAZON COM INCSOLE | COM | 32.14K | SH | $7.66M 1.88% | 0.00 | 32.14K | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 367.37K | SH | $7.41M 1.82% | 0.00 | 337.13K | 30.23K |
ON SEMICONDUCTOR CORPSOLE | COM | 67.88K | SH | $6.42M 1.58% | 0.00 | 62.20K | 5.68K |
AEVA TECHNOLOGIES INCSOLE | COM NEW | 222.23K | SH | $6.38M 1.57% | 0.00 | 203.84K | 18.38K |
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