Bryan R. Kiss
Kettle Hill Capital Management, Llc
Assets Managed
$399.097M
Holdings
45
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-10.98%(2Q avg: -5.05%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Kettle Hill Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 45 positions.
Assets under management
The assets under management (AUM) of Kettle Hill Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 399.097M in assets, with a quarterly growth rate of -10.98% and a 2-quarter average growth rate of -5.05%. The portfolio is managed by Bryan R. Kiss, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CHDN Churchill Downs Inc
| 6.68% | $26.647M 296,633 shares@ $89.83 avg price | New Position |
MTN Vail Resorts Inc
| 6.65% | $26.52M 206,667 shares@ $128.32 avg price | New Position |
RKT Rocket Cos Inc-class A
| 5.62% | $22.404M 1.572M shares@ $14.26 avg price | Increased 111% |
BEN Franklin Resources Inc
| 5.53% | $22.042M 933,204 shares@ $23.62 avg price | Increased 139.08% |
NXPI Nxp Semiconductors Nv
| 5.03% | $20.065M 101,925 shares@ $196.87 avg price | New Position |
IFF Intl Flavors & Fragrances
| 4.57% | $18.225M 251,203 shares@ $72.56 avg price | Increased 79.69% |
HR Healthcare Realty Trust Inc
| 4.47% | $17.809M 1.048M shares@ $17.0 avg price | Decreased -23.72% |
PENN Penn Entertainment Inc
| 4.27% | $17.038M 1.134M shares@ $15.04 avg price | Decreased -36.07% |
CCI Crown Castle Inc
| 3.05% | $12.161M 149,569 shares@ $81.31 avg price | New Position |
GFS Globalfoundries Inc
| 2.82% | $11.233M 252,534 shares@ $44.48 avg price | New Position |
1-10 of 45