KETTLE HILL CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL DOWNS INC(CHDN) | 0 | 296,633 | +296,633 | 0 | 26,646,542 | 6.68% | +26,646,542 |
| VAIL RESORTS INC(MTN) | 0 | 206,667 | +206,667 | 0 | 26,519,509 | 6.64% | +26,519,509 |
| NXP SEMICONDUCTORS N V COM | 0 | 101,925 | +101,925 | 0 | 20,064,956 | 5.03% | +20,064,956 |
| FRANKLIN RESOURCES INC(BEN) | 390,346 | 933,204 | +542,858 | 9,325,366 | 22,042,278 | 5.52% | +12,716,912 |
| CROWN CASTLE INC(CCI) | 0 | 149,569 | +149,569 | 0 | 12,161,455 | 3.05% | +12,161,455 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 252,534 | +252,534 | 0 | 11,232,712 | 2.81% | +11,232,712 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 72,146 | +72,146 | 0 | 11,045,553 | 2.77% | +11,045,553 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 190,803 | +190,803 | 0 | 10,994,069 | 2.75% | +10,994,069 |
| TOLL BROTHERS INC(TOL) | 0 | 80,222 | +80,222 | 0 | 10,947,896 | 2.74% | +10,947,896 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 294,393 | +294,393 | 0 | 10,898,429 | 2.73% | +10,898,429 |
| UNDER ARMOUR INC(UA) | 0 | 1,784,741 | +1,784,741 | 0 | 10,547,819 | 2.64% | +10,547,819 |
| MOELIS & CO(MC) | 0 | 155,446 | +155,446 | 0 | 8,860,422 | 2.22% | +8,860,422 |
| AVANTOR INC(AVTR) | 0 | 1,128,537 | +1,128,537 | 0 | 8,847,730 | 2.22% | +8,847,730 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 139,803 | 251,203 | +111,400 | 9,421,324 | 18,224,778 | 4.57% | +8,803,454 |
| ROCKET COS INC(RKT) | 745,132 | 1,572,187 | +827,055 | 14,425,756 | 22,403,665 | 5.61% | +7,977,909 |
| WOLFSPEED INC(WOLF) | 0 | 365,868 | +365,868 | 0 | 5,970,966 | 1.50% | +5,970,966 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 181,531 | +181,531 | 0 | 5,723,672 | 1.43% | +5,723,672 |
| CARNIVAL CORP | 0 | 221,099 | +221,099 | 0 | 5,722,042 | 1.43% | +5,722,042 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 86,069 | +86,069 | 0 | 5,560,918 | 1.39% | +5,560,918 |
| FIFTH THIRD BANCORP(FITB) | 0 | 119,596 | +119,596 | 0 | 5,556,430 | 1.39% | +5,556,430 |
| ANALOG DEVICES INC(ADI) | 0 | 17,433 | +17,433 | 0 | 5,546,135 | 1.39% | +5,546,135 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 38,260 | +38,260 | 0 | 5,539,665 | 1.39% | +5,539,665 |
| PRIMO BRANDS CORPORATION(PRMB) | 373,503 | 588,618 | +215,115 | 6,106,774 | 11,083,677 | 2.78% | +4,976,903 |
| AMAZON COM INC(AMZN) | 3,607 | 22,877 | +19,270 | 832,568 | 4,764,593 | 1.19% | +3,932,025 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 299,495 | +299,495 | 0 | 3,519,066 | 0.88% | +3,519,066 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 18,164 | +18,164 | 0 | 3,126,206 | 0.78% | +3,126,206 |
| AMERICAN TOWER CORP(AMT) | 0 | 17,923 | +17,923 | 0 | 3,093,151 | 0.78% | +3,093,151 |
| GOLAR LNG LTD SHS | 158,561 | 162,952 | +4,391 | 5,900,055 | 8,817,333 | 2.21% | +2,917,278 |
| KIMCO REALTY CORP(KIM) | 0 | 120,064 | +120,064 | 0 | 2,697,838 | 0.68% | +2,697,838 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 49,964 | +49,964 | 0 | 2,538,171 | 0.64% | +2,538,171 |
| ALASKA AIR GROUP INC | 0 | 59,553 | +59,553 | 0 | 2,190,359 | 0.55% | +2,190,359 |
| AMRIZE LTD(AMRZ) | 0 | 34,526 | +34,526 | 0 | 1,934,147 | 0.48% | +1,934,147 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 10,481 | +10,481 | 0 | 176,290 | 0.04% | +176,290 |
| MATRIX SVC CO | 0 | 15,005 | +15,005 | 0 | 172,257 | 0.04% | +172,257 |
| TESLA INC(TSLA) | 1,231 | 0 | -1,231 | 553,605 | 0 | — | -553,605 |
| META PLATFORMS INC(META) | 1,260 | 0 | -1,260 | 831,713 | 0 | — | -831,713 |
| ALPHABET INC(GOOG) | 2,673 | 0 | -2,673 | 836,649 | 0 | — | -836,649 |
| HUNTINGTON INGALLS INDS INC(HII) | 18,057 | 13,014 | -5,043 | 6,140,644 | 4,944,019 | 1.24% | -1,196,625 |
| PEBBLEBROOK HOTEL TR(PEB) | 789,732 | 591,428 | -198,304 | 8,939,766 | 7,469,736 | 1.87% | -1,470,030 |
| RXO INC(RXO) | 136,015 | 0 | -136,015 | 1,719,230 | 0 | — | -1,719,230 |
| AAON INC | 30,053 | 0 | -30,053 | 2,291,541 | 0 | — | -2,291,541 |
| ENPHASE ENERGY INC(ENPH) | 72,794 | 0 | -72,794 | 2,333,048 | 0 | — | -2,333,048 |
| CAPRI HOLDINGS LIMITED SHS | 120,091 | 0 | -120,091 | 2,930,220 | 0 | — | -2,930,220 |
| ALPHA METALLURGICAL RESOUR I | 24,127 | 0 | -24,127 | 4,822,505 | 0 | — | -4,822,505 |
| HEALTHCARE RLTY TR(HR) | 1,374,243 | 1,048,205 | -326,038 | 23,293,419 | 17,809,003 | 4.46% | -5,484,416 |
| SHAKE SHACK INC(SHAK) | 71,284 | 0 | -71,284 | 5,786,122 | 0 | — | -5,786,122 |
| SOUTHWEST AIRLS CO(LUV) | 140,208 | 0 | -140,208 | 5,794,797 | 0 | — | -5,794,797 |
| EQT CORP(EQT) | 108,791 | 0 | -108,791 | 5,831,198 | 0 | — | -5,831,198 |
| EXPAND ENERGY CORPORATION(EXE) | 53,730 | 0 | -53,730 | 5,929,643 | 0 | — | -5,929,643 |
| CHAMPION HOMES INC(SKY) | 70,343 | 0 | -70,343 | 5,943,984 | 0 | — | -5,943,984 |
| SONOCO PRODS CO(SON) | 137,805 | 0 | -137,805 | 6,013,810 | 0 | — | -6,013,810 |
| JPMORGAN CHASE & CO(JPM) | 36,936 | 19,052 | -17,884 | 11,901,518 | 5,604,336 | 1.40% | -6,297,182 |
| CONFLUENT INC | 249,270 | 0 | -249,270 | 7,537,925 | 0 | — | -7,537,925 |
| PENN ENTERTAINMENT INC(PENN) | 1,773,390 | 1,133,624 | -639,766 | 26,157,503 | 17,038,369 | 4.27% | -9,119,134 |
| KINDER MORGAN INC DEL(KMI) | 642,259 | 253,690 | -388,569 | 17,655,700 | 8,506,226 | 2.13% | -9,149,474 |
| COMMERCIAL METALS CO(CMC) | 165,515 | 35,317 | -130,198 | 11,456,948 | 2,169,523 | 0.54% | -9,287,425 |
| TELEPHONE & DATA SYS INC(TDS) | 236,635 | 0 | -236,635 | 9,702,035 | 0 | — | -9,702,035 |
| LKQ CORP(LKQ) | 385,879 | 0 | -385,879 | 11,653,546 | 0 | — | -11,653,546 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 133,688 | 0 | -133,688 | 11,664,278 | 0 | — | -11,664,278 |
| WYNN RESORTS LTD(WYNN) | 215,185 | 104,425 | -110,760 | 25,893,211 | 10,604,359 | 2.66% | -15,288,852 |
| PARSONS CORP DEL(PSN) | 262,713 | 0 | -262,713 | 16,235,663 | 0 | — | -16,235,663 |
| VERIZON COMMUNICATIONS INC(VZ) | 576,603 | 107,304 | -469,299 | 23,485,040 | 5,386,661 | 1.35% | -18,098,379 |
| SENTINELONE INC(S) | 1,716,381 | 169,373 | -1,547,008 | 25,745,715 | 2,181,524 | 0.55% | -23,564,191 |
| BRAZE INC(BRZE) | 747,715 | 0 | -747,715 | 25,639,147 | 0 | — | -25,639,147 |
| ELASTIC N V ORD SHS | 393,556 | 44,261 | -349,295 | 29,689,865 | 2,212,607 | 0.55% | -27,477,258 |
| RH(RH) | 161,122 | 0 | -161,122 | 28,865,006 | 0 | — | -28,865,006 |
| UNITY SOFTWARE INC(U) | 658,005 | 0 | -658,005 | 29,064,081 | 0 | — | -29,064,081 |