StockDriftsStockDriftsTop 35 Kettle Hill Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PSN | PARSONS CORP DEL | 5.49% | 425.8K | $22.3M | new | $65.92(-28.30%) | 2026-06-30 | |
| NXPI | NXP SEMICONDUCTORS N V | 5.46% | 79.0K | $22.2M | -22.54%(-22.97K) | $211.58(+11.39%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 5.41% | 519.3K | $22.0M | +383.96%(+412.00K) | $45.56(+5.84%) | 2026-06-30 | |
| AVTR | AVANTOR INC | 4.53% | 1.86M | $18.4M | +64.90%(+732.42K) | $9.29(+49.02%) | 2026-06-30 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.48% | 229.8K | $18.2M | -8.51%(-21.37K) | $70.97(+18.39%) | 2026-06-30 | |
| KMI | KINDER MORGAN INC DEL | 4.42% | 562.3K | $18.0M | +121.66%(+308.64K) | $30.59(+4.85%) | 2026-06-30 | |
| CCI | CROWN CASTLE INC | 4.4% | 236.3K | $17.9M | +57.98%(+86.72K) | $82.38(-8.07%) | 2026-06-30 | |
| CHDN | CHURCHILL DOWNS INC | 4.4% | 199.6K | $17.9M | -32.71%(-97.03K) | $101.81(-12.59%) | 2026-06-30 | |
| SBAC | SBA COMMUNICATIONS CORP | 4.39% | 101.1K | $17.8M | +456.75%(+82.96K) | $174.87(+6.47%) | 2026-06-30 | |
| PRMB | PRIMO BRANDS CORPORATION | 4.06% | 675.4K | $16.5M | +14.75%(+86.81K) | $18.99(+30.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.22% | +49.01% | +2.43% | +12.77% |
| Top 20 Holdings Unweighted | +15.65% | +54.67% | +3.01% | +15.97% |
Kettle Hill Capital Management LLC reports $406.35M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are PSN (5.5%), NXPI (5.5%) and VZ (5.4%). The top 20 holdings account for 80.66% of reported assets. Its disclosed equity book has returned +49.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kettle Hill Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1387369). View Kettle Hill Capital Management LLC’s 13F filings on SEC