1y return+22.9%S&P 500 +20.9%
3y return+60.3%S&P 500 +68.5%
5y return+30.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $243 against $334 in the S&P 500.2
Kettle Hill Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PSNParsons Corp Del | $22.3M | 5.5% | New |
| Nxp Semiconductors N VCUSIP N6596X109 | $22.2M | 5.5% | −22.5% |
| VZVerizon Communications Inc | $22.0M | 5.4% | +384.0% |
| AVTRAvantor Inc | $18.4M | 4.5% | +64.9% |
| IFFInternational Flavors&fragra | $18.2M | 4.5% | −8.5% |
| KMIKinder Morgan Inc Del | $18.0M | 4.4% | +121.7% |
| CCICrown Castle Inc | $17.9M | 4.4% | +58.0% |
| CHDNChurchill Downs Inc | $17.9M | 4.4% | −32.7% |
| SBACSba Communications Corp | $17.8M | 4.4% | +456.7% |
| PRMBPrimo Brands Corporation | $16.5M | 4.1% | +14.7% |
| TOLToll Brothers Inc | $15.0M | 3.7% | +13.1% |
| MTNVail Resorts Inc | $14.8M | 3.7% | −47.2% |
| Norwegian Cruise Line HldgsCUSIP G66721104 | $14.8M | 3.6% | New |
| ELFE L F Beauty Inc | $14.7M | 3.6% | New |
| RKTRocket Cos Inc | $14.7M | 3.6% | −40.8% |
| PENNPenn Entertainment Inc | $14.6M | 3.6% | −39.7% |
| KBRKbr Inc | $12.7M | 3.1% | New |
| FNDFloor & Decor Hldgs Inc | $12.4M | 3.1% | +318.4% |
| LKQLkq Corp | $12.3M | 3.0% | New |
| Sensata Technologies Hldg PlCUSIP G8060N102 | $10.7M | 2.6% | New |
| GOOGLAlphabet Inc | $7.7M | 1.9% | New |
| AMZNAmazon Com Inc | $7.7M | 1.9% | +40.5% |
| HRHealthcare Rlty Tr | $7.4M | 1.8% | −65.0% |
| ONOn Semiconductor Corp | $6.4M | 1.6% | New |
| AEVAAeva Technologies Inc | $6.4M | 1.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PEBPebblebrook Hotel Tr | March 31, 2025 | +91.6% | $4.9M |
| PRMBPrimo Brands Corporation | December 31, 2025 | +49.5% | $16.5M |
| Nxp Semiconductors N VCUSIP N6596X109 | March 31, 2026 | +42.8% | $22.2M |
| Manchester Utd PLC NewCUSIP G5784H106 | March 31, 2026 | +36.3% | $245K |
| BOBSBobs Disc Furniture Inc | March 31, 2026 | +34.6% | $6.2M |
| Golar Lng LtdCUSIP G9456A100 | December 31, 2025 | +33.9% | $5.9M |
| AVTRAvantor Inc | March 31, 2026 | +26.3% | $18.4M |
| TOLToll Brothers Inc | March 31, 2026 | +20.7% | $15.0M |
| PENNPenn Entertainment Inc | March 31, 2024 | +17.3% | $14.6M |
| HRHealthcare Rlty Tr | December 31, 2023 | +17.1% | $7.4M |
Sold off last quarter
- BENFranklin Resources Inc was $22.0M
- Globalfoundries IncCUSIP G39387108 was $11.2M
- LULULululemon Athletica Inc was $11.0M
- ZIONZions Bancorporation Natl As was $11.0M
- VSNTVersant Media Group Inc was $10.9M
- WYNNWynn Resorts Ltd was $10.6M
- UAAUnder Armour Inc was $10.5M
- MCMoelis & Co was $8.9M
- WOLFWolfspeed Inc was $6.0M
- ALGMAllegro Microsystems Inc was $5.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.4% | +14.8% |
| March 31, 2026 | −7.5% | −4.6% |
| December 31, 2025 | −2.2% | +2.4% |
| September 30, 2025 | +12.7% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −10.4% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +10.4% | +5.4% |
| June 30, 2024 | −2.2% | +4.0% |
| March 31, 2024 | +7.6% | +10.0% |
| December 31, 2023 | +20.2% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +2.5% | +8.3% |
| March 31, 2023 | +8.2% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −2.6% | −5.3% |
| June 30, 2022 | −23.4% | −16.5% |
| March 31, 2022 | −1.6% | −4.9% |
| December 31, 2021 | +1.5% | +10.7% |
| September 30, 2021 | −7.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kettle Hill Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1387369&type=13F-HR&dateb=&owner=include&count=40CIK 1387369
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1387369/000091957426005363/Filed August 14, 2026 · accession 0000919574-26-005363