Arkolith/Funds/Kettle Hill Capital Management, LLC

Kettle Hill Capital Management, LLC

CIK 1387369
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show KETTLE HILL CAPITAL MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
28
new positions
Added to
6
existing
Trimmed
11
reduced
Sold out
22
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
49%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Consumer Discretionary
28%
Financials
20%
Information Technology
15%
Real Estate
11%
Industrials
7%
Materials
6%
Communication Services
4%
Consumer Staples
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

45 positions
#SecurityValueShares% PortLast moveHistory
1Churchill Downs Inc
COM
$26.6M296.6K
6.7%
New
New position
2Vail Resorts Inc
COM
$26.5M206.7K
6.6%
New
New position
3Rocket Cos Inc
COM CL A
$22.4M1.57M
5.6%
+111%
Added · +827K sh
4Franklin Resources Inc
COM
$22.0M933.2K
5.5%
+139%
Added · +543K sh
5NXP Semiconductors N V
COM
$20.1M101.9K
5.0%
New
New position
6International Flavors&fragra
COM
$18.2M251.2K
4.6%
+80%
Added · +111K sh
7Healthcare Rlty TR
CL A COM
$17.8M1.05M
4.5%
−24%
Reduced · −326K sh
8Penn Entertainment Inc
COM
$17.0M1.13M
4.3%
−36%
Reduced · −640K sh
9Crown Castle Inc
COM
$12.2M149.6K
3.0%
New
New position
10Globalfoundries Inc
ORDINARY SHARES
$11.2M252.5K
2.8%
New
New position
11Primo Brands Corporation
CLASS A COM SHS
$11.1M588.6K
2.8%
+58%
Added · +215K sh
12Lululemon Athletica Inc
COM
$11.0M72.1K
2.8%
New
New position
13Zions Bancorporation Natl As
COM
$11.0M190.8K
2.8%
New
New position
14Toll Brothers Inc
COM
$10.9M80.2K
2.7%
New
New position
15Versant Media Group Inc
COM CL A
$10.9M294.4K
2.7%
New
New position
16Wynn Resorts Ltd
COM
$10.6M104.4K
2.7%
−51%
Reduced · −111K sh
17Under Armour Inc
CL A
$10.5M1.78M
2.6%
New
New position
18Moelis & Co
CL A
$8.9M155.4K
2.2%
New
New position
19Avantor Inc
COM
$8.8M1.13M
2.2%
New
New position
20Golar LNG Ltd
SHS
$8.8M163.0K
2.2%
+2.8%
Added · +4K sh
21Kinder Morgan Inc Del
COM
$8.5M253.7K
2.1%
−61%
Reduced · −389K sh
22Pebblebrook Hotel TR
COM
$7.5M591.4K
1.9%
−25%
Reduced · −198K sh
23Wolfspeed Inc
COMMON STOCK
$6.0M365.9K
1.5%
New
New position
24Allegro Microsystems Inc
COM
$5.7M181.5K
1.4%
New
New position
25Carnival Corp
COMMON STOCK
$5.7M221.1K
1.4%
New
New position
26JPMorgan Chase & Co
COM
$5.6M19.1K
1.4%
−48%
Reduced · −18K sh
27Microchip Technology Inc.
COM
$5.6M86.1K
1.4%
New
New position
28Fifth Third Bancorp
COM
$5.6M119.6K
1.4%
New
New position
29Analog Devices Inc
COM
$5.5M17.4K
1.4%
New
New position
30Raymond James Finl Inc
COM
$5.5M38.3K
1.4%
New
New position
31Verizon Communications Inc
COM
$5.4M107.3K
1.3%
−81%
Reduced · −469K sh
32Huntington Ingalls Inds Inc
COM
$4.9M13.0K
1.2%
−28%
Reduced · −5K sh
33Amazon Com Inc
COM
$4.8M22.9K
1.2%
+534%
Added · +19K sh
34Bobs Disc Furniture Inc
COM SHS
$3.5M299.5K
0.9%
New
New position
35Sba Communications Corp
CL A
$3.1M18.2K
0.8%
New
New position
36American Tower Corp
COM
$3.1M17.9K
0.8%
New
New position
37Kimco Realty Corp
COM
$2.7M120.1K
0.7%
New
New position
38Floor & Decor Hldgs Inc
CL A
$2.5M50.0K
0.6%
New
New position
39Elastic N V
ORD SHS
$2.2M44.3K
0.6%
−89%
Reduced · −349K sh
40Alaska Air Group Inc
COM
$2.2M59.6K
0.5%
New
New position
41Sentinelone Inc
CL A
$2.2M169.4K
0.5%
−90%
Reduced · −1.5M sh
42Commercial Metals Co
COM
$2.2M35.3K
0.5%
−79%
Reduced · −130K sh
43Amrize Ltd
SHS
$1.9M34.5K
0.5%
New
New position
44Manchester Utd PLC New
ORD CL A
$176K10.5K
0.0%
New
New position
45Matrix SVC Co
COM
$172K15.0K
0.0%
New
New position
Showing all 45 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645$399.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202639$448.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202536$444.5M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202541$432.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.