KETTLE HILL CAPITAL MANAGEMENT, LLC
New York NY · SEC CIK 0001387369
$4.06亿2026Q2 申报市值
35持仓数
47.1%前十大占比 · 第一大 5.5%
11 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VZ 加仓+$1,744.41万
NCLH 新建仓+$1,475.94万
ELF 新建仓+$1,467.89万
SBAC 加仓+$1,463.98万
KBR 新建仓+$1,270.04万
2026Q2 卖出最多 按季末市值估算
BEN 清仓-$2,204.23万
HR 减仓-$1,373.25万
MTN 减仓-$1,329.19万
GFS 清仓-$1,123.27万
LULU 清仓-$1,104.56万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -933,204 | -100.0% | -$2,204.23万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -252,534 | -100.0% | -$1,123.27万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -72,146 | -100.0% | -$1,104.56万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | -190,803 | -100.0% | -$1,099.41万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -294,393 | -100.0% | -$1,089.84万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -104,425 | -100.0% | -$1,060.44万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -1,784,741 | -100.0% | -$1,054.78万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -155,446 | -100.0% | -$886.04万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -365,868 | -100.0% | -$597.10万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -181,531 | -100.0% | -$572.37万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -221,099 | -100.0% | -$572.20万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -19,052 | -100.0% | -$560.43万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -86,069 | -100.0% | -$556.09万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -119,596 | -100.0% | -$555.64万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -17,433 | -100.0% | -$554.61万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -38,260 | -100.0% | -$553.97万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -13,014 | -100.0% | -$494.40万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -17,923 | -100.0% | -$309.32万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -120,064 | -100.0% | -$269.78万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -44,261 | -100.0% | -$221.26万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -59,553 | -100.0% | -$219.04万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -169,373 | -100.0% | -$218.15万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -35,317 | -100.0% | -$216.95万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -34,526 | -100.0% | -$193.41万 | 清仓 |
| MTRX | MATRIX SVC CO | $0 | 0.00% | 0 | -15,005 | -100.0% | -$17.23万 | 清仓 |
| DNUT | KRISPY KREME INC | $3.79万 | 0.01% | 10,735 | 10,735 | — | $3.79万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $24.50万 | 0.06% | 10,684 | 203 | 1.9% | $4,655 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $489.29万 | 1.20% | 252,082 | -339,346 | -57.4% | -$658.67万 | 减仓 |
| PPL | PPL CORP | $508.76万 | 1.25% | 139,961 | 139,961 | — | $508.76万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $509.20万 | 1.25% | 46,027 | 46,027 | — | $509.20万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $509.23万 | 1.25% | 40,230 | 40,230 | — | $509.23万 | 新建仓 |
| EXC | EXELON CORP | $511.15万 | 1.26% | 109,642 | 109,642 | — | $511.15万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $523.14万 | 1.29% | 59,367 | -10,976 | -15.6% | -$96.72万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $592.54万 | 1.46% | 118,889 | -44,063 | -27.0% | -$219.61万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $623.09万 | 1.53% | 393,864 | 94,369 | 31.5% | $149.29万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $638.24万 | 1.57% | 222,228 | 222,228 | — | $638.24万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $641.75万 | 1.58% | 67,881 | 67,881 | — | $641.75万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $740.98万 | 1.82% | 367,366 | -680,839 | -65.0% | -$1,373.25万 | 减仓 |
| AMZN | AMAZON COM INC | $765.95万 | 1.88% | 32,137 | 9,260 | 40.5% | $220.70万 | 加仓 |
| GOOGL | ALPHABET INC | $769.27万 | 1.89% | 21,526 | 18,853 | 705.3% | $673.75万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,067.81万 | 2.63% | 223,673 | 223,673 | — | $1,067.81万 | 新建仓 |
| LKQ | LKQ CORP | $1,232.31万 | 3.03% | 468,026 | 82,147 | 21.3% | $216.29万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $1,240.86万 | 3.05% | 209,040 | 159,076 | 318.4% | $944.28万 | 加仓 |
| KBR | KBR INC | $1,270.04万 | 3.13% | 367,809 | 367,809 | — | $1,270.04万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $1,460.94万 | 3.60% | 683,963 | -449,661 | -39.7% | -$960.48万 | 减仓 |
| RKT | ROCKET COS INC | $1,465.98万 | 3.61% | 930,784 | -641,403 | -40.8% | -$1,010.21万 | 减仓 |
| ELF | E L F BEAUTY INC | $1,467.89万 | 3.61% | 198,363 | 198,363 | — | $1,467.89万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,475.94万 | 3.63% | 699,167 | 699,167 | — | $1,475.94万 | 新建仓 |
| MTN | VAIL RESORTS INC | $1,484.58万 | 3.65% | 109,040 | -97,627 | -47.2% | -$1,329.19万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,495.34万 | 3.68% | 90,764 | 10,542 | 13.1% | $173.68万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,650.75万 | 4.06% | 675,429 | 86,811 | 14.7% | $212.17万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,784.50万 | 4.39% | 101,128 | 82,964 | 456.7% | $1,463.98万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,789.29万 | 4.40% | 199,608 | -97,025 | -32.7% | -$869.73万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,789.41万 | 4.40% | 236,288 | 86,719 | 58.0% | $656.72万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,797.77万 | 4.42% | 562,329 | 308,639 | 121.7% | $986.72万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,820.71万 | 4.48% | 229,829 | -21,374 | -8.5% | -$169.32万 | 减仓 |
| AVTR | AVANTOR INC | $1,842.34万 | 4.53% | 1,860,954 | 732,417 | 64.9% | $725.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,198.73万 | 5.41% | 519,304 | 412,000 | 384.0% | $1,744.41万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,218.79万 | 5.46% | 78,952 | -22,973 | -22.5% | -$645.61万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,230.51万 | 5.49% | 425,751 | 163,038 | 62.1% | $854.16万 | 重新持有 |