KETTLE HILL CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$406,354
Net value change ($000)
+7,257 (1.8%)
New positions
15
Sold out positions
25
Turnover %
73.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSN 22,305 NEW
VZ 16,600 308.1%
NCLH 14,759 NEW
SBAC 14,719 470.9%
ELF 14,679 NEW
KBR 12,700 NEW
LKQ 12,323 NEW
ST 10,678 NEW
FND 9,871 388.9%
AVTR 9,575 108.2%
Top Reduces (Value $000, Stocks/ETFs)
BEN -22,042 -100.0%
MTN -11,674 -44.0%
GFS -11,233 -100.0%
LULU -11,046 -100.0%
ZION -10,994 -100.0%
VSNT -10,898 -100.0%
WYNN -10,604 -100.0%
UAA -10,548 -100.0%
HR -10,399 -58.4%
MC -8,860 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type