KETTLE HILL CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KH KETTLE HILL CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 10.99% | $399.1M | 45 |
Current Portfolio Holdings
Showing all 45 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 297K | $26.6M | 6.68% |
| 2 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 207K | $26.5M | 6.64% |
| 3 | RKT | Rocket Companies, Inc. | Financial Services | 1.6M | $22.4M | 5.61% |
| 4 | BEN | Franklin Resources, Inc. | Financial Services | 933K | $22.0M | 5.52% |
| 5 | NXPI | NXP Semiconductors N.V. | Technology | 102K | $20.1M | 5.03% |
| 6 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 251K | $18.2M | 4.57% |
| 7 | HR | Healthcare Realty Trust Incorporated | Real Estate | 1.0M | $17.8M | 4.46% |
| 8 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 1.1M | $17.0M | 4.27% |
| 9 | CCI | Crown Castle Inc. | Real Estate | 150K | $12.2M | 3.05% |
| 10 | GFS | GLOBALFOUNDRIES Inc. | Technology | 253K | $11.2M | 2.81% |
| 11 | PRMB | Primo Brands Corporation | Consumer Defensive | 589K | $11.1M | 2.78% |
| 12 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 72K | $11.0M | 2.77% |
| 13 | ZION | Zions Bancorporation, National Association | Financial Services | 191K | $11.0M | 2.75% |
| 14 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 80K | $10.9M | 2.74% |
| 15 | VSNT | VERSANT MEDIA GROUP INC | — | 294K | $10.9M | 2.73% |
Showing 1 to 15 of 45 holdings