KETTLE HILL CAPITAL MANAGEMENT, LLC
CIK 1387369
13F filing for Q2 2026・No. 4,441
- Holdings
- US$406.35M
- Quarter change
- +US$7.26M
- Entries
- 35
- Net bought (estimate)
- −US$29.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 25
- Cut 9
- Added 11
- Corporate actions 0
- Unchanged 0
Largest holdings
35 stocks worth US$406.35M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PSNPARSONS CORP DELCOM | New | 425,751 | US$22.31M | 5.49% |
| NXPINXP SEMICONDUCTORS N VCOM | Cut | 78,952 | US$22.19M | 5.46% |
| VZVERIZON COMMUNICATIONS INCCOM | Added | 519,304 | US$21.99M | 5.41% |
| AVTRAVANTOR INCCOM | Added | 1,860,954 | US$18.42M | 4.53% |
| IFFINTERNATIONAL FLAVORS&FRAGRACOM | Cut | 229,829 | US$18.21M | 4.48% |
| KMIKINDER MORGAN INC DELCOM | Added | 562,329 | US$17.98M | 4.42% |
| CCICROWN CASTLE INCCOM | Added | 236,288 | US$17.89M | 4.40% |
| CHDNCHURCHILL DOWNS INCCOM | Cut | 199,608 | US$17.89M | 4.40% |
| SBACSBA COMMUNICATIONS CORPCL A | Added | 101,128 | US$17.85M | 4.39% |
| PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS | Added | 675,429 | US$16.51M | 4.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.