KETTLE HILL CAPITAL MANAGEMENT, LLC
45 holdingsFiling period: 2026-03-31Current AUM: $450.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CHDN | CHURCHILL DOWNS INC | 296.6K | $26.6M | $25.0M | 5.55% | -- | 2026-03-31 |
| 2 | MTN | VAIL RESORTS INC | 206.7K | $26.5M | $30.9M | 6.85% | -- | 2026-03-31 |
| 3 | RKT | ROCKET COS INC | 1.57M | $22.4M | $20.3M | 4.50% | +827.1K | 2026-03-31 |
| 4 | BEN | FRANKLIN RESOURCES INC | 933.2K | $22.0M | $31.6M | 7.01% | +542.9K | 2026-03-31 |
| 5 | — | NXP SEMICONDUCTORS N V | 101.9K | $20.1M | $20.1M | 4.45% | -- | 2026-03-31 |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 251.2K | $18.2M | $19.9M | 4.41% | +111.4K | 2026-03-31 |
| 7 | HR | HEALTHCARE RLTY TR | 1.05M | $17.8M | $22.0M | 4.89% | -326,038 | 2026-03-31 |
| 8 | PENN | PENN ENTERTAINMENT INC | 1.13M | $17.0M | $23.3M | 5.16% | -639,766 | 2026-03-31 |
| 9 | CCI | CROWN CASTLE INC | 149.6K | $12.2M | $11.4M | 2.53% | -- | 2026-03-31 |
| 10 | — | GLOBALFOUNDRIES INC | 252.5K | $11.2M | $11.2M | 2.49% | -- | 2026-03-31 |
| 11 | PRMB | PRIMO BRANDS CORPORATION | 588.6K | $11.1M | $13.4M | 2.96% | +215.1K | 2026-03-31 |
| 12 | LULU | LULULEMON ATHLETICA INC | 72.1K | $11.0M | $8.6M | 1.90% | -- | 2026-03-31 |
| 13 | ZION | ZIONS BANCORPORATION NATL AS | 190.8K | $11.0M | $13.3M | 2.95% | -- | 2026-03-31 |
| 14 | TOL | TOLL BROTHERS INC | 80.2K | $10.9M | $11.7M | 2.60% | -- | 2026-03-31 |
| 15 | VSNT | VERSANT MEDIA GROUP INC | 294.4K | $10.9M | $10.6M | 2.35% | -- | 2026-03-31 |
| 16 | WYNN | WYNN RESORTS LTD | 104.4K | $10.6M | $10.4M | 2.30% | -110,760 | 2026-03-31 |
| 17 | UAA | UNDER ARMOUR INC | 1.78M | $10.5M | $11.9M | 2.63% | -- | 2026-03-31 |
| 18 | MC | MOELIS & CO | 155.4K | $8.9M | $10.4M | 2.31% | -- | 2026-03-31 |
| 19 | AVTR | AVANTOR INC | 1.13M | $8.8M | $15.5M | 3.45% | -- | 2026-03-31 |
| 20 | — | GOLAR LNG LTD | 163.0K | $8.8M | $8.8M | 1.96% | +4.4K | 2026-03-31 |
| 21 | KMI | KINDER MORGAN INC DEL | 253.7K | $8.5M | $8.2M | 1.81% | -388,569 | 2026-03-31 |
| 22 | PEB | PEBBLEBROOK HOTEL TR | 591.4K | $7.5M | $11.3M | 2.51% | -198,304 | 2026-03-31 |
| 23 | WOLF | WOLFSPEED INC | 365.9K | $6.0M | $8.6M | 1.92% | -- | 2026-03-31 |
| 24 | ALGM | ALLEGRO MICROSYSTEMS INC | 181.5K | $5.7M | $7.5M | 1.67% | -- | 2026-03-31 |
| 25 | CCL | CARNIVAL CORP | 221.1K | $5.7M | $6.1M | 1.36% | -- | 2026-03-31 |
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