Kettle Hill Capital Management, LLC
35 holdingsFiling period: 2026-06-30Current AUM: $413.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSN | Parsons Corp Del | 425.8K | $22.3M | $21.6M | 5.22% | -- | 2026-06-30 |
| 2 | — | Nxp Semiconductors N V | 79.0K | $22.2M | $22.2M | 5.36% | -22,973 | 2026-06-30 |
| 3 | VZ | Verizon Communications Inc | 519.3K | $22.0M | $23.2M | 5.62% | +412.0K | 2026-06-30 |
| 4 | AVTR | Avantor Inc | 1.86M | $18.4M | $29.9M | 7.22% | +732.4K | 2026-06-30 |
| 5 | IFF | International Flavors&Fragra | 229.8K | $18.2M | $21.4M | 5.17% | -21,374 | 2026-06-30 |
| 6 | KMI | Kinder Morgan Inc Del | 562.3K | $18.0M | $19.0M | 4.60% | +308.6K | 2026-06-30 |
| 7 | CCI | Crown Castle Inc | 236.3K | $17.9M | $21.0M | 5.07% | +86.7K | 2026-06-30 |
| 8 | CHDN | Churchill Downs Inc | 199.6K | $17.9M | $18.9M | 4.58% | -97,025 | 2026-06-30 |
| 9 | SBAC | Sba Communications Corp | 101.1K | $17.8M | $18.9M | 4.58% | +83.0K | 2026-06-30 |
| 10 | PRMB | Primo Brands Corporation | 675.4K | $16.5M | $13.3M | 3.22% | +86.8K | 2026-06-30 |
| 11 | TOL | Toll Brothers Inc | 90.8K | $15.0M | $13.2M | 3.20% | +10.5K | 2026-06-30 |
| 12 | MTN | Vail Resorts Inc | 109.0K | $14.8M | $16.6M | 4.00% | -97,627 | 2026-06-30 |
| 13 | — | Norwegian Cruise Line Hldgs | 699.2K | $14.8M | $14.8M | 3.57% | -- | 2026-06-30 |
| 14 | ELF | E L F Beauty Inc | 198.4K | $14.7M | $22.2M | 5.36% | -- | 2026-06-30 |
| 15 | RKT | Rocket Cos Inc | 930.8K | $14.7M | $11.9M | 2.88% | -641,403 | 2026-06-30 |
| 16 | PENN | Penn Entertainment Inc | 684.0K | $14.6M | $10.9M | 2.63% | -449,661 | 2026-06-30 |
| 17 | KBR | Kbr Inc | 367.8K | $12.7M | $14.2M | 3.44% | -- | 2026-06-30 |
| 18 | FND | Floor & Decor Hldgs Inc | 209.0K | $12.4M | $9.9M | 2.40% | +159.1K | 2026-06-30 |
| 19 | LKQ | Lkq Corp | 468.0K | $12.3M | $8.7M | 2.10% | -- | 2026-06-30 |
| 20 | — | Sensata Technologies Hldg PL | 223.7K | $10.7M | $10.7M | 2.58% | -- | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 21.5K | $7.7M | $6.0M | 1.46% | -- | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 32.1K | $7.7M | $7.7M | 1.87% | +9.3K | 2026-06-30 |
| 23 | HR | Healthcare Rlty TR | 367.4K | $7.4M | $6.8M | 1.64% | -680,839 | 2026-06-30 |
| 24 | ON | ON Semiconductor Corp | 67.9K | $6.4M | $4.9M | 1.18% | -- | 2026-06-30 |
| 25 | AEVA | Aeva Technologies Inc | 222.2K | $6.4M | $2.1M | 0.50% | -- | 2026-06-30 |
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