Q2 2026 13F · SEC CIK 1387369
Kettle Hill Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $406.4M
- Reported positions
- 35
- Top holdings a year, 3 yrs
- +13.7%
- Assets under management
- $615.5M
Kettle Hill Capital Management, LLC is a hedge fund that reported 35 positions worth $406.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Parsons Corp Del (PSN, 5.5%), Nxp Semiconductors N V (NXPI, 5.5%), Verizon Communications Inc Com (VZ, 5.4%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.
Kettle Hill Capital Management, LLC holdings all 35 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Kettle Hill Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- PSN Parsons Corp Del5.5% of 13F
- NCLH Norwegian Cruise Line Hldg L3.6% of 13F
- ELF e.l.f. Beauty3.6% of 13F
- KBR Kbr Inc3.1% of 13F
- LKQ Lkq Corp3.0% of 13F
- ST Sensata Technologies Hldg Pl2.6% of 13F
- GOOGL Alphabet Inc1.9% of 13F
- ON On Semiconductor Corp1.6% of 13F
Added to
- SBAC SBA Communications Corp+456.7% shares
- VZ Verizon Communications Inc Com+384.0% shares
- FND Floor & Decor Hldgs Inc+318.4% shares
- KMI Kinder Morgan Inc Del Com+121.7% shares
- AVTR Avantor Inc+64.9% shares
- CCI Crown Castle Inc+58.0% shares
- AMZN Amazon Com Inc Com+40.5% shares
- BOBS Bobs Disc Furniture Inc+31.5% shares
Reduced
- HR Healthcare Realty Trust Inc-65.0% shares
- PEB Pebblebrook Hotel Tr-57.4% shares
- MTN Vail Resorts Inc-47.2% shares
- RKT Rocket Cos Inc-40.8% shares
- PENN Penn Entertainment Inc-39.7% shares
- CHDN Churchill Downs Inc-32.7% shares
- GLNG Golar Lng Ltd-27.0% shares
- NXPI Nxp Semiconductors N V-22.5% shares
Sold out
- BEN Franklin Resources Incwas 5.5%
- GFS Globalfoundries Incwas 2.8%
- LULU Lululemon Athletica Inc Comwas 2.8%
- ZION Zions Bancorporation Natl Aswas 2.8%
- VSNTV Versant Media Group Incwas 2.7%
- WYNN Wynn Resorts Ltdwas 2.7%
- UAA Under Armour Incwas 2.6%
- MC Moelis & Cowas 2.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +1.8% /yr
- S&P 500 +20.1%
- 3 years
- +13.7% /yr
- S&P 500 +20.4%
- 5 years
- +2.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $406.4M | 35 |
| Q1 2026 | $399.1M | 45 |
| Q4 2025 | $448.4M | 39 |
| Q3 2025 | $444.5M | 36 |
| Q2 2025 | $432.1M | 41 |
| Q1 2025 | $364.3M | 41 |
| Q4 2024 | $460.3M | 36 |
| Q3 2024 | $389.9M | 35 |
| Q2 2024 | $396.7M | 47 |
| Q1 2024 | $411.3M | 39 |
| Q4 2023 | $383.0M | 39 |
| Q3 2023 | $449.2M | 37 |
Questions about Kettle Hill Capital Management, LLC's portfolio
What stocks does Kettle Hill Capital Management, LLC own?
Kettle Hill Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 35 positions worth $406.4M. The largest are Parsons Corp Del (PSN) at 5.5%, Nxp Semiconductors N V (NXPI) at 5.5%, Verizon Communications Inc Com (VZ) at 5.4%, Avantor Inc (AVTR) at 4.5% and International Flavors&fragra (IFF) at 4.5%.
What did Kettle Hill Capital Management, LLC buy last quarter?
In Q2 2026, Kettle Hill Capital Management, LLC added a new position in Parsons Corp Del (PSN), a new position in Norwegian Cruise Line Hldg L (NCLH), a new position in e.l.f. Beauty (ELF), a new position in Kbr Inc (KBR), a new position in Lkq Corp (LKQ), SBA Communications Corp (SBAC) (+456.7% shares), Verizon Communications Inc Com (VZ) (+384.0% shares) and Floor & Decor Hldgs Inc (FND) (+318.4% shares), compared with its Q1 2026 filing.
What did Kettle Hill Capital Management, LLC sell last quarter?
In Q2 2026, Kettle Hill Capital Management, LLC sold all of Franklin Resources Inc (BEN), sold all of Globalfoundries Inc (GFS), sold all of Lululemon Athletica Inc Com (LULU), sold all of Zions Bancorporation Natl As (ZION), sold all of Versant Media Group Inc (VSNTV), Healthcare Realty Trust Inc (HR) (-65.0% shares), Pebblebrook Hotel Tr (PEB) (-57.4% shares) and Vail Resorts Inc (MTN) (-47.2% shares), compared with its Q1 2026 filing.
How has Kettle Hill Capital Management, LLC's portfolio performed?
A portfolio copying Kettle Hill Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.8% against +20.1%. Over 5 years: +2.8% a year against +11.6%.
When is Kettle Hill Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kettle Hill Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Kettle Hill Capital Management, LLC manage?
Kettle Hill Capital Management, LLC reported $615.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $406.4M.