KETTLE HILL CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHURCHILL DOWNS INC | 0 | 296,633 | +296,633 | 0 | 26,646,542 | +26,646,542 |
| VAIL RESORTS INC | 0 | 206,667 | +206,667 | 0 | 26,519,509 | +26,519,509 |
| NXP SEMICONDUCTORS N V | 0 | 101,925 | +101,925 | 0 | 20,064,956 | +20,064,956 |
| FRANKLIN RESOURCES INC | 0 | 933,204 | +933,204 | 0 | 22,042,278 | +22,042,278 |
| CROWN CASTLE INC | 0 | 149,569 | +149,569 | 0 | 12,161,455 | +12,161,455 |
| GLOBALFOUNDRIES INC | 0 | 252,534 | +252,534 | 0 | 11,232,712 | +11,232,712 |
| LULULEMON ATHLETICA INC | 0 | 72,146 | +72,146 | 0 | 11,045,553 | +11,045,553 |
| ZIONS BANCORPORATION NATL AS | 0 | 190,803 | +190,803 | 0 | 10,994,069 | +10,994,069 |
| TOLL BROTHERS INC | 0 | 80,222 | +80,222 | 0 | 10,947,896 | +10,947,896 |
| VERSANT MEDIA GROUP INC | 0 | 294,393 | +294,393 | 0 | 10,898,429 | +10,898,429 |
| UNDER ARMOUR INC | 0 | 1,784,741 | +1,784,741 | 0 | 10,547,819 | +10,547,819 |
| MOELIS & CO | 0 | 155,446 | +155,446 | 0 | 8,860,422 | +8,860,422 |
| AVANTOR INC | 0 | 1,128,537 | +1,128,537 | 0 | 8,847,730 | +8,847,730 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 251,203 | +251,203 | 0 | 18,224,778 | +18,224,778 |
| ROCKET COS INC | 0 | 1,572,187 | +1,572,187 | 0 | 22,403,665 | +22,403,665 |
| WOLFSPEED INC | 0 | 365,868 | +365,868 | 0 | 5,970,966 | +5,970,966 |
| ALLEGRO MICROSYSTEMS INC | 0 | 181,531 | +181,531 | 0 | 5,723,672 | +5,723,672 |
| CARNIVAL CORP | 0 | 221,099 | +221,099 | 0 | 5,722,042 | +5,722,042 |
| MICROCHIP TECHNOLOGY INC. | 0 | 86,069 | +86,069 | 0 | 5,560,918 | +5,560,918 |
| FIFTH THIRD BANCORP | 0 | 119,596 | +119,596 | 0 | 5,556,430 | +5,556,430 |
| ANALOG DEVICES INC | 0 | 17,433 | +17,433 | 0 | 5,546,135 | +5,546,135 |
| RAYMOND JAMES FINL INC | 0 | 38,260 | +38,260 | 0 | 5,539,665 | +5,539,665 |
| PRIMO BRANDS CORPORATION | 0 | 588,618 | +588,618 | 0 | 11,083,677 | +11,083,677 |
| AMAZON COM INC | 0 | 22,877 | +22,877 | 0 | 4,764,593 | +4,764,593 |
| BOBS DISC FURNITURE INC | 0 | 299,495 | +299,495 | 0 | 3,519,066 | +3,519,066 |
| SBA COMMUNICATIONS CORP | 0 | 18,164 | +18,164 | 0 | 3,126,206 | +3,126,206 |
| AMERICAN TOWER CORP | 0 | 17,923 | +17,923 | 0 | 3,093,151 | +3,093,151 |
| GOLAR LNG LTD | 0 | 162,952 | +162,952 | 0 | 8,817,333 | +8,817,333 |
| KIMCO REALTY CORP | 0 | 120,064 | +120,064 | 0 | 2,697,838 | +2,697,838 |
| FLOOR & DECOR HLDGS INC | 0 | 49,964 | +49,964 | 0 | 2,538,171 | +2,538,171 |
| ALASKA AIR GROUP INC | 0 | 59,553 | +59,553 | 0 | 2,190,359 | +2,190,359 |
| AMRIZE LTD | 0 | 34,526 | +34,526 | 0 | 1,934,147 | +1,934,147 |
| MANCHESTER UTD PLC NEW | 0 | 10,481 | +10,481 | 0 | 176,290 | +176,290 |
| MATRIX SVC CO | 0 | 15,005 | +15,005 | 0 | 172,257 | +172,257 |
| TESLA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| META PLATFORMS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ALPHABET INC | 0 | 0 | 0 | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | 0 | 13,014 | +13,014 | 0 | 4,944,019 | +4,944,019 |
| PEBBLEBROOK HOTEL TR | 0 | 591,428 | +591,428 | 0 | 7,469,736 | +7,469,736 |
| RXO INC | 0 | 0 | 0 | 0 | 0 | 0 |
| AAON INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | 0 | 0 | 0 | 0 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | 0 | 0 | 0 | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | 0 | 1,048,205 | +1,048,205 | 0 | 17,809,003 | +17,809,003 |
| SHAKE SHACK INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | 0 | 0 | 0 | 0 | 0 | 0 |
| EQT CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | 0 | 0 | 0 | 0 | 0 | 0 |
| CHAMPION HOMES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SONOCO PRODS CO | 0 | 0 | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE & CO | 0 | 19,052 | +19,052 | 0 | 5,604,336 | +5,604,336 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | 0 | 1,133,624 | +1,133,624 | 0 | 17,038,369 | +17,038,369 |
| KINDER MORGAN INC DEL | 0 | 253,690 | +253,690 | 0 | 8,506,226 | +8,506,226 |
| COMMERCIAL METALS CO | 0 | 35,317 | +35,317 | 0 | 2,169,523 | +2,169,523 |
| TELEPHONE & DATA SYS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| LKQ CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | 0 |
| WYNN RESORTS LTD | 0 | 104,425 | +104,425 | 0 | 10,604,359 | +10,604,359 |
| PARSONS CORP DEL | 0 | 0 | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | 0 | 107,304 | +107,304 | 0 | 5,386,661 | +5,386,661 |
| SENTINELONE INC | 0 | 169,373 | +169,373 | 0 | 2,181,524 | +2,181,524 |
| BRAZE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ELASTIC N V | 0 | 44,261 | +44,261 | 0 | 2,212,607 | +2,212,607 |
| RH | 0 | 0 | 0 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | 0 | 0 | 0 | 0 | 0 | 0 |