Kettle Hill Capital Management, LLC holds a diversified book of 45 stocks worth $399.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Churchill Downs Inc and trimmed Healthcare Realty Trust Inc. Their largest long position is Churchill Downs Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kettle Hill Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 66 / 45 | $618.6B |
| MORGAN STANLEY | 66 / 45 | $147.5B |
| BANK OF AMERICA CORP /DE/ | 66 / 45 | $92.0B |
| NORTHERN TRUST CORP | 66 / 45 | $80.7B |
| GOLDMAN SACHS GROUP INC | 66 / 45 | $69.7B |
| ROYAL BANK OF CANADA | 66 / 45 | $38.7B |
| UBS Group AG | 66 / 45 | $35.3B |
| WELLS FARGO & COMPANY/MN | 66 / 45 | $35.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Kettle Hill Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Churchill Downs Inc COM | $26.6M | 296.6K | 6.7% | ▲New New position | |
| 2 | Vail Resorts Inc COM | $26.5M | 206.7K | 6.6% | ▲New New position | |
| 3 | Rocket Cos Inc COM CL A | $22.4M | 1.57M | 5.6% | ▲+111% Added · +827K sh | |
| 4 | Franklin Resources Inc COM | $22.0M | 933.2K | 5.5% | ▲+139% Added · +543K sh | |
| 5 | NXP Semiconductors N V COM | $20.1M | 101.9K | 5.0% | ▲New New position | |
| 6 | International Flavors&fragra COM | $18.2M | 251.2K | 4.6% | ▲+80% Added · +111K sh | |
| 7 | Healthcare Rlty TR CL A COM | $17.8M | 1.05M | 4.5% | ▼−24% Reduced · −326K sh | |
| 8 | Penn Entertainment Inc COM | $17.0M | 1.13M | 4.3% | ▼−36% Reduced · −640K sh | |
| 9 | Crown Castle Inc COM | $12.2M | 149.6K | 3.0% | ▲New New position | |
| 10 | Globalfoundries Inc ORDINARY SHARES | $11.2M | 252.5K | 2.8% | ▲New New position | |
| 11 | Primo Brands Corporation CLASS A COM SHS | $11.1M | 588.6K | 2.8% | ▲+58% Added · +215K sh | |
| 12 | Lululemon Athletica Inc COM | $11.0M | 72.1K | 2.8% | ▲New New position | |
| 13 | Zions Bancorporation Natl As COM | $11.0M | 190.8K | 2.8% | ▲New New position | |
| 14 | Toll Brothers Inc COM | $10.9M | 80.2K | 2.7% | ▲New New position | |
| 15 | Versant Media Group Inc COM CL A | $10.9M | 294.4K | 2.7% | ▲New New position | |
| 16 | Wynn Resorts Ltd COM | $10.6M | 104.4K | 2.7% | ▼−51% Reduced · −111K sh | |
| 17 | Under Armour Inc CL A | $10.5M | 1.78M | 2.6% | ▲New New position | |
| 18 | Moelis & Co CL A | $8.9M | 155.4K | 2.2% | ▲New New position | |
| 19 | Avantor Inc COM | $8.8M | 1.13M | 2.2% | ▲New New position | |
| 20 | Golar LNG Ltd SHS | $8.8M | 163.0K | 2.2% | ▲+2.8% Added · +4K sh | |
| 21 | Kinder Morgan Inc Del COM | $8.5M | 253.7K | 2.1% | ▼−61% Reduced · −389K sh | |
| 22 | Pebblebrook Hotel TR COM | $7.5M | 591.4K | 1.9% | ▼−25% Reduced · −198K sh | |
| 23 | Wolfspeed Inc COMMON STOCK | $6.0M | 365.9K | 1.5% | ▲New New position | |
| 24 | Allegro Microsystems Inc COM | $5.7M | 181.5K | 1.4% | ▲New New position | |
| 25 | Carnival Corp COMMON STOCK | $5.7M | 221.1K | 1.4% | ▲New New position | |
| 26 | JPMorgan Chase & Co COM | $5.6M | 19.1K | 1.4% | ▼−48% Reduced · −18K sh | |
| 27 | Microchip Technology Inc. COM | $5.6M | 86.1K | 1.4% | ▲New New position | |
| 28 | Fifth Third Bancorp COM | $5.6M | 119.6K | 1.4% | ▲New New position | |
| 29 | Analog Devices Inc COM | $5.5M | 17.4K | 1.4% | ▲New New position | |
| 30 | Raymond James Finl Inc COM | $5.5M | 38.3K | 1.4% | ▲New New position | |
| 31 | Verizon Communications Inc COM | $5.4M | 107.3K | 1.3% | ▼−81% Reduced · −469K sh | |
| 32 | Huntington Ingalls Inds Inc COM | $4.9M | 13.0K | 1.2% | ▼−28% Reduced · −5K sh | |
| 33 | Amazon Com Inc COM | $4.8M | 22.9K | 1.2% | ▲+534% Added · +19K sh | |
| 34 | Bobs Disc Furniture Inc COM SHS | $3.5M | 299.5K | 0.9% | ▲New New position | |
| 35 | Sba Communications Corp CL A | $3.1M | 18.2K | 0.8% | ▲New New position | |
| 36 | American Tower Corp COM | $3.1M | 17.9K | 0.8% | ▲New New position | |
| 37 | Kimco Realty Corp COM | $2.7M | 120.1K | 0.7% | ▲New New position | |
| 38 | Floor & Decor Hldgs Inc CL A | $2.5M | 50.0K | 0.6% | ▲New New position | |
| 39 | Elastic N V ORD SHS | $2.2M | 44.3K | 0.6% | ▼−89% Reduced · −349K sh | |
| 40 | Alaska Air Group Inc COM | $2.2M | 59.6K | 0.5% | ▲New New position | |
| 41 | Sentinelone Inc CL A | $2.2M | 169.4K | 0.5% | ▼−90% Reduced · −1.5M sh | |
| 42 | Commercial Metals Co COM | $2.2M | 35.3K | 0.5% | ▼−79% Reduced · −130K sh | |
| 43 | Amrize Ltd SHS | $1.9M | 34.5K | 0.5% | ▲New New position | |
| 44 | Manchester Utd PLC New ORD CL A | $176K | 10.5K | 0.0% | ▲New New position | |
| 45 | Matrix SVC Co COM | $172K | 15.0K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1387369/holdings"
Use Arkolith to show KETTLE HILL CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.