Sponsored

The Analysis of KETTLE HILL CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, KETTLE HILL CAPITAL MANAGEMENT, LLC holds 45 types of securities in its portfolio with a total value $399.1M. In the most recent quarter, they have increased their positions in CHDN (+296.6K shares, valued at $26.6M), MTN (+206.7K shares, valued at $26.5M), NXPI (+101.9K shares, valued at $20.1M); decreased their positions in VZ (-469.3K shares, valued at $23.6M), S (-1.5M shares, valued at $19.9M), ESTC (-349.3K shares, valued at $17.5M); initiated new positions in CHDN (+296.6K shares, valued at $26.6M), MTN (+206.7K shares, valued at $26.5M), NXPI (+101.9K shares, valued at $20.1M).

1M P&L

-22.0M-4.90%

3M P&L

+15.8M+3.83%

HY P&L

+18.3M+4.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Resorts & Casinos54.2M

14.5%

2Semiconductors54.1M

14.5%

3Asset Management27.6M

7.4%

Top Industries by Stock Count

1Semiconductors6 stocks

14.3%

2Resorts & Casinos3 stocks

7.1%

3REIT - Specialty2 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CHDN CHURCHILL DOWNS INC296.6K sharesnew addition2026-03-312026-05-15

MTN VAIL RESORTS INC206.7K sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC1.6M shares110.99%2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC933.2K shares139.07%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V101.9K sharesnew addition2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA251.2K shares79.68%2026-03-312026-05-15

HR HEALTHCARE RLTY TR1.0M shares-23.72%2026-03-312026-05-15

PENN PENN ENTERTAINMENT INC1.1M shares-36.08%2026-03-312026-05-15

Sponsored

CROWN CASTLE INC CROWN CASTLE INC149.6K sharesnew addition2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC252.5K sharesnew addition2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION588.6K shares57.59%2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC72.1K sharesnew addition2026-03-312026-05-15

ZION ZIONS BANCORPORATION NATL AS190.8K sharesnew addition2026-03-312026-05-15

TOL TOLL BROTHERS INC80.2K sharesnew addition2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC294.4K sharesnew addition2026-03-312026-05-15

WYNN WYNN RESORTS LTD104.4K shares-51.47%2026-03-312026-05-15

Sponsored

UAA UNDER ARMOUR INC1.8M sharesnew addition2026-03-312026-05-15

MC MOELIS & CO155.4K sharesnew addition2026-03-312026-05-15

AVTR AVANTOR INC1.1M sharesnew addition2026-03-312026-05-15

GLNG GOLAR LNG LTD163.0K shares2.77%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL253.7K shares-60.50%2026-03-312026-05-15

PEB PEBBLEBROOK HOTEL TR591.4K shares-25.11%2026-03-312026-05-15

WOLF WOLFSPEED INC365.9K sharesnew addition2026-03-312026-05-15

ALGM ALLEGRO MICROSYSTEMS INC181.5K sharesnew addition2026-03-312026-05-15

Sponsored

CCL CARNIVAL CORP221.1K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO19.1K shares-48.42%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.86.1K sharesnew addition2026-03-312026-05-15

FITB FIFTH THIRD BANCORP119.6K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC17.4K sharesnew addition2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC38.3K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC107.3K shares-81.39%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC13.0K shares-27.93%2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC22.9K shares534.24%2026-03-312026-05-15

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC299.5K sharesnew addition2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP18.2K sharesnew addition2026-03-312026-05-15

AMT AMERICAN TOWER CORP17.9K sharesnew addition2026-03-312026-05-15

KIM KIMCO REALTY CORP120.1K sharesnew addition2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC50.0K sharesnew addition2026-03-312026-05-15

ESTC ELASTIC N V44.3K shares-88.75%2026-03-312026-05-15

ALK ALASKA AIR GROUP INC59.6K sharesnew addition2026-03-312026-05-15

Sponsored

S SENTINELONE INC169.4K shares-90.13%2026-03-312026-05-15

CMC COMMERCIAL METALS CO35.3K shares-78.66%2026-03-312026-05-15

AMRZ AMRIZE LTD34.5K sharesnew addition2026-03-312026-05-15

MANU MANCHESTER UTD PLC NEW10.5K sharesnew addition2026-03-312026-05-15

MTRX MATRIX SVC CO15.0K sharesnew addition2026-03-312026-05-15

CHDN

CHURCHILL DOWNS INC

New

Shares296.6K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

New

Shares206.7K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

110.99%

Shares1.6M

Event2026-03-31

Filed2026-05-15

BEN

FRANKLIN RESOURCES INC

139.07%

Shares933.2K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

New

Shares101.9K

Event2026-03-31

Filed2026-05-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

79.68%

Shares251.2K

Event2026-03-31

Filed2026-05-15

HEALTHCARE RLTY TR

-23.72%

Shares1.0M

Event2026-03-31

Filed2026-05-15

PENN

PENN ENTERTAINMENT INC

-36.08%

Shares1.1M

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

New

Shares149.6K

Event2026-03-31

Filed2026-05-15

GFS

GLOBALFOUNDRIES INC

New

Shares252.5K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

57.59%

Shares588.6K

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC

New

Shares72.1K

Event2026-03-31

Filed2026-05-15

ZION

ZIONS BANCORPORATION NATL AS

New

Shares190.8K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

New

Shares80.2K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares294.4K

Event2026-03-31

Filed2026-05-15

WYNN

WYNN RESORTS LTD

-51.47%

Shares104.4K

Event2026-03-31

Filed2026-05-15

UAA

UNDER ARMOUR INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

MOELIS & CO

New

Shares155.4K

Event2026-03-31

Filed2026-05-15

AVTR

AVANTOR INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

2.77%

Shares163.0K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

-60.50%

Shares253.7K

Event2026-03-31

Filed2026-05-15

PEB

PEBBLEBROOK HOTEL TR

-25.11%

Shares591.4K

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

New

Shares365.9K

Event2026-03-31

Filed2026-05-15

ALGM

ALLEGRO MICROSYSTEMS INC

New

Shares181.5K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

New

Shares221.1K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-48.42%

Shares19.1K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares86.1K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

New

Shares119.6K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares17.4K

Event2026-03-31

Filed2026-05-15

RJF

RAYMOND JAMES FINL INC

New

Shares38.3K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-81.39%

Shares107.3K

Event2026-03-31

Filed2026-05-15

HII

HUNTINGTON INGALLS INDS INC

-27.93%

Shares13.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

534.24%

Shares22.9K

Event2026-03-31

Filed2026-05-15

BOBS DISC FURNITURE INC

New

Shares299.5K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

New

Shares18.2K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

New

Shares17.9K

Event2026-03-31

Filed2026-05-15

KIM

KIMCO REALTY CORP

New

Shares120.1K

Event2026-03-31

Filed2026-05-15

FND

FLOOR & DECOR HLDGS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC N V

-88.75%

Shares44.3K

Event2026-03-31

Filed2026-05-15

ALK

ALASKA AIR GROUP INC

New

Shares59.6K

Event2026-03-31

Filed2026-05-15

SENTINELONE INC

-90.13%

Shares169.4K

Event2026-03-31

Filed2026-05-15

CMC

COMMERCIAL METALS CO

-78.66%

Shares35.3K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

New

Shares34.5K

Event2026-03-31

Filed2026-05-15

MANU

MANCHESTER UTD PLC NEW

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

MTRX

MATRIX SVC CO

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available