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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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.
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.
98% 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
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 |
As-of date vs the date the SEC received each filing
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.