Institutional Fund
Kettle Hill Capital Management, LLC
New York, NYCIK 13873695 filings on record
Portfolio Value
$399.10M
Q1 2026
Holdings
45
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-11.0%
from $448.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Churchill Downs Inc6.7%
- Vail Resorts Inc6.6%
- Rocket Cos Inc5.6%
- Franklin Resources Inc5.5%
- Nxp Semiconductors N V5.0%
- International Flavors&Fragra4.6%
- Other65.9%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Churchill Downs Inc | 296.6K | $26.65M | 6.7% | +296.6K | New |
| 2 | Vail Resorts Inc | 206.7K | $26.52M | 6.6% | +206.7K | New |
| 3 | Rocket Cos Inc | 1.57M | $22.40M | 5.6% | +827.1K | Added |
| 4 | Franklin Resources Inc | 933.2K | $22.04M | 5.5% | +542.9K | Added |
| 5 | Nxp Semiconductors N V | 101.9K | $20.06M | 5.0% | +101.9K | New |
| 6 | International Flavors&Fragra | 251.2K | $18.22M | 4.6% | +111.4K | Added |
| 7 | Healthcare Rlty Tr | 1.05M | $17.81M | 4.5% | −326.0K | Reduced |
| 8 | Penn Entertainment Inc | 1.13M | $17.04M | 4.3% | −639.8K | Reduced |
| 9 | Crown Castle Inc | 149.6K | $12.16M | 3.0% | +149.6K | New |
| 10 | Globalfoundries Inc | 252.5K | $11.23M | 2.8% | +252.5K | New |
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