KETTLE HILL CAPITAL MANAGEMENT, LLC
New York NY · SEC CIK 0001387369
$3.99亿2026Q1 申报市值
45持仓数
48.6%前十大占比 · 第一大 6.7%
25 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CHDN 新建仓+$2,664.65万
MTN 新建仓+$2,651.95万
BEN 加仓+$1,282.23万
CCI 新建仓+$1,216.15万
RKT 加仓+$1,178.55万
2026Q1 卖出最多 按季末市值估算
U 清仓-$2,906.41万
RH 清仓-$2,886.50万
BRZE 清仓-$2,563.91万
VZ 减仓-$2,355.88万
S 减仓-$1,992.55万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $2,664.65万 | 6.68% | 296,633 | 296,633 | — | $2,664.65万 | 新建仓 |
| MTN | VAIL RESORTS INC | $2,651.95万 | 6.64% | 206,667 | 206,667 | — | $2,651.95万 | 新建仓 |
| RKT | ROCKET COS INC | $2,240.37万 | 5.61% | 1,572,187 | 827,055 | 111.0% | $1,178.55万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2,204.23万 | 5.52% | 933,204 | 542,858 | 139.1% | $1,282.23万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,006.50万 | 5.03% | 101,925 | 58,335 | 133.8% | $1,148.38万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,822.48万 | 4.57% | 251,203 | 111,400 | 79.7% | $808.21万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,780.90万 | 4.46% | 1,048,205 | -326,038 | -23.7% | -$553.94万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1,703.84万 | 4.27% | 1,133,624 | -639,766 | -36.1% | -$961.57万 | 减仓 |
| CCI | CROWN CASTLE INC | $1,216.15万 | 3.05% | 149,569 | 149,569 | — | $1,216.15万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $1,123.27万 | 2.81% | 252,534 | 252,534 | — | $1,123.27万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,108.37万 | 2.78% | 588,618 | 215,115 | 57.6% | $405.06万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,104.56万 | 2.77% | 72,146 | 72,146 | — | $1,104.56万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,099.41万 | 2.75% | 190,803 | 190,803 | — | $1,099.41万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $1,094.79万 | 2.74% | 80,222 | 80,222 | — | $1,094.79万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,089.84万 | 2.73% | 294,393 | 294,393 | — | $1,089.84万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $1,060.44万 | 2.66% | 104,425 | -110,760 | -51.5% | -$1,124.77万 | 减仓 |
| UAA | UNDER ARMOUR INC | $1,054.78万 | 2.64% | 1,784,741 | 1,784,741 | — | $1,054.78万 | 新建仓 |
| MC | MOELIS & CO | $886.04万 | 2.22% | 155,446 | 155,446 | — | $886.04万 | 新建仓 |
| AVTR | AVANTOR INC | $884.77万 | 2.22% | 1,128,537 | 1,128,537 | — | $884.77万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $881.73万 | 2.21% | 162,952 | 4,391 | 2.8% | $23.76万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $850.62万 | 2.13% | 253,690 | -388,569 | -60.5% | -$1,302.87万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $746.97万 | 1.87% | 591,428 | -198,304 | -25.1% | -$250.46万 | 减仓 |
| WOLF | WOLFSPEED INC | $597.10万 | 1.50% | 365,868 | 365,868 | — | $597.10万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $572.37万 | 1.43% | 181,531 | 181,531 | — | $572.37万 | 新建仓 |
| CCL | CARNIVAL CORP | $572.20万 | 1.43% | 221,099 | 221,099 | — | $572.20万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $560.43万 | 1.40% | 19,052 | -17,884 | -48.4% | -$526.08万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $556.09万 | 1.39% | 86,069 | 86,069 | — | $556.09万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $555.64万 | 1.39% | 119,596 | 119,596 | — | $555.64万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $554.61万 | 1.39% | 17,433 | 17,433 | — | $554.61万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $553.97万 | 1.39% | 38,260 | 38,260 | — | $553.97万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $538.67万 | 1.35% | 107,304 | -469,299 | -81.4% | -$2,355.88万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $494.40万 | 1.24% | 13,014 | -5,043 | -27.9% | -$191.58万 | 减仓 |
| AMZN | AMAZON COM INC | $476.46万 | 1.19% | 22,877 | 19,270 | 534.2% | $401.34万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $351.91万 | 0.88% | 299,495 | 299,495 | — | $351.91万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $312.62万 | 0.78% | 18,164 | 18,164 | — | $312.62万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $309.32万 | 0.78% | 17,923 | 17,923 | — | $309.32万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $269.78万 | 0.68% | 120,064 | -562,826 | -82.4% | -$1,264.67万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $253.82万 | 0.64% | 49,964 | 49,964 | — | $253.82万 | 新建仓 |
| ESTC | ELASTIC N V | $221.26万 | 0.55% | 44,261 | -349,295 | -88.8% | -$1,746.13万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $219.04万 | 0.55% | 59,553 | 59,553 | — | $219.04万 | 新建仓 |
| S | SENTINELONE INC | $218.15万 | 0.55% | 169,373 | -1,547,008 | -90.1% | -$1,992.55万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $216.95万 | 0.54% | 35,317 | -130,198 | -78.7% | -$799.81万 | 减仓 |
| AMRZ | AMRIZE LTD | $193.41万 | 0.48% | 34,526 | -27,725 | -44.5% | -$155.32万 | 重新持有 |
| MANU | MANCHESTER UTD PLC NEW | $17.63万 | 0.04% | 10,481 | 10,481 | — | $17.63万 | 新建仓 |
| MTRX | MATRIX SVC CO | $17.23万 | 0.04% | 15,005 | 15,005 | — | $17.23万 | 新建仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -658,005 | -100.0% | -$2,906.41万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -161,122 | -100.0% | -$2,886.50万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -747,715 | -100.0% | -$2,563.91万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -133,688 | -100.0% | -$1,166.43万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -236,635 | -100.0% | -$970.20万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -249,270 | -100.0% | -$753.79万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -137,805 | -100.0% | -$601.38万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -53,730 | -100.0% | -$592.96万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -108,791 | -100.0% | -$583.12万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -140,208 | -100.0% | -$579.48万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -71,284 | -100.0% | -$578.61万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -24,127 | -100.0% | -$482.25万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -120,091 | -100.0% | -$293.02万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -72,794 | -100.0% | -$233.30万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -30,053 | -100.0% | -$229.15万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -136,015 | -100.0% | -$171.92万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$83.17万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,231 | -100.0% | -$55.36万 | 清仓 |