Kettle Hill Capital Management
Kettle Hill Capital Management reported 35 stocks worth $406M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PSN (5.5%), NXPI (5.5%) and VZ (5.4%). Compared with Q1 2026, the fund opened new positions in PSN, NCLH and ELF, added to VZ, AVTR and KMI, trimmed NXPI, IFF and CHDN and sold out of BEN, GFS and LULU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PSN Parsons Corp Del | $22.3M | 5.5% | 426K | New position | 4 of 8 | |
| 2 |  NXPI Nxp Semiconductors N V | $22.2M | 5.5% | 79K | −23K (−23%) | 6 of 8 | |
| 3 |  VZ Verizon Communications I | $22M | 5.4% | 519K | +412K (+384%) | 4 of 8 | |
| 4 |  AVTR Avantor Inc | $18.4M | 4.5% | 1.9M | +732K (+65%) | 2 of 8 | |
| 5 |  IFF INTERNATIONAL FLAVORS&FRAGRA | $18.2M | 4.5% | 230K | −21K (−9%) | 5 of 8 | |
| 6 |  KMI Kinder Morgan Inc Del | $18M | 4.4% | 562K | +309K (+122%) | 3 of 8 | |
| 7 |  CCI Crown Castle | $17.9M | 4.4% | 236K | +87K (+58%) | 2 of 8 | |
| 8 |  CHDN Churchill Downs Inc | $17.9M | 4.4% | 200K | −97K (−33%) | 2 of 8 | |
| 9 |  SBAC Sba Communications Corp New | $17.8M | 4.4% | 101K | +83K (+457%) | 2 of 8 | |
| 10 |  PRMB Primo Brands Corporation | $16.5M | 4.1% | 675K | +87K (+15%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BEN Franklin Resources Inc | $22M | 933K |
 GFS Globalfoundries Inc | $11.2M | 253K |
 LULU Lululemon Athletica Inc | $11M | 72K |
 ZION Zions Bancorporation N A | $11M | 191K |
 VSNT Versant Media Group Inc | $10.9M | 294K |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kettle Hill Capital Management 13F FAQ
What does Kettle Hill Capital Management own?
Kettle Hill Capital Management reported 35 stocks worth $406M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PSN (5.5%), NXPI (5.5%) and VZ (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Kettle Hill Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 11 added to, 9 trimmed and 25 sold out. New positions include PSN, NCLH and ELF. It sold all of BEN, GFS and LULU.
When will Kettle Hill Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kettle Hill Capital Management's portfolio worth?
The Q2 2026 filing reports $406M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.