Kettle Hill Capital Management, LLC 13F Holdings Tracker

CIK: 0001387369

High-turnover traderDiversified strategyContrarian

Total reported value

$399.1M

Reporting period: 2026-03-31 · Number of holdings: 45

KETTLE HILL CAPITAL MANAGEMENT, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $399.1M and a quarterly turnover rate of 138.7%.

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Personality snowflake

Concentration: 14.08
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 58.58
Diversification: 90
Sizing Uniformity: 92.27

Kettle Hill Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, close to its 45 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VOO
-88.8%　-$27.5M
Trim S
-90.1%　-$23.6M
Trim VZ
-81.4%　-$18.1M
Add BEN
+139.1%　$12.7M
Trim WYNN
-51.5%　-$15.3M
Add IFF
+79.7%　$8.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHDN	Churchill Downs INC	Stock-Consumer Disc	6.68%	+6.68%	NEW
2	MTN	Vail Resorts INC	Stock-Consumer Disc	6.64%	+6.64%	NEW
3	RKT	Rocket Cos Inc-class A	Stock-Financials	5.61%	+2.39%	+110.99%
4	BEN	Franklin Resources INC	Stock-Financials	5.52%	+3.44%	+139.07%
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.03%	+5.03%	NEW
6	IFF	Intl Flavors & Fragrances	Stock-Materials	4.57%	+2.47%	+79.68%
7	HR	Healthcare Realty Trust INC	Stock-Real Estate	4.46%	-0.74%	-23.72%
8	PENN	Penn Entertainment INC	Stock-Consumer Disc	4.27%	-1.56%	-36.08%
9	CCI	Crown Castle INC	Stock-Real Estate	3.05%	+3.05%	NEW
10	GFS	GLOBALFOUNDRIES Inc.	Stock-Tech	2.81%	+2.81%	NEW
11	PRMB	Primo Brands CORP	Stock-Consumer Staples	2.78%	+1.42%	+57.59%
12	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.77%	+2.77%	NEW
13	ZION	Zions Bancorp NA	Stock-Financials	2.75%	+2.75%	NEW
14	TOL	Toll Brothers INC	Stock-Consumer Disc	2.74%	+2.74%	NEW
15	VSNT	Versant Media Group INC	Stock-Comm Services	2.73%	+2.73%	NEW
16	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.66%	-3.12%	-51.47%
17	UAA	Under Armour Inc-class A	Stock-Consumer Disc	2.64%	+2.64%	NEW
18	MC	Moelis & Co - Class A	Stock-Financials	2.22%	+2.22%	NEW
19	AVTR	Avantor INC	Stock-Healthcare	2.22%	+2.22%	NEW
20	GLNG	Golar LNG Limited	Stock-Energy	2.21%	—	+2.77%
21	KMI	Kinder Morgan INC	Stock-Energy	2.13%	-1.81%	-60.50%
22	PEB	Pebblebrook Hotel Trust	Stock-Other	1.87%	—	-25.11%
23	WOLF	Wolfspeed INC	Stock-Other	1.50%	+1.50%	NEW
24	ALGM	Allegro Microsystems INC	Stock-Other	1.43%	+1.43%	NEW
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.43%	+1.43%	NEW
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-1.25%	-48.42%
27	MCHP	Microchip Technology INC	Stock-Tech	1.39%	+1.39%	NEW
28	FITB	Fifth Third Bancorp	Stock-Financials	1.39%	+1.39%	NEW
29	ADI	Analog Devices INC	Stock-Tech	1.39%	+1.39%	NEW
30	RJF	Raymond James Financial INC	Stock-Financials	1.39%	+1.39%	NEW
31	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	-3.89%	-81.39%
32	HII	Huntington Ingalls Industrie	Stock-Industrials	1.24%	—	-27.93%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	+1.00%	+534.24%
34	BOBS	Bob's Discount Furniture	Stock-Other	0.88%	+0.88%	NEW
35	SBAC	Sba Communications CORP	Stock-Real Estate	0.78%	+0.78%	NEW
36	AMT	American Tower CORP	Stock-Real Estate	0.78%	—	—
37	KIM	Kimco Realty CORP	Stock-Real Estate	0.68%	—	—
38	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.64%	—	—
39	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.55%	-6.07%	-88.75%
40	ALK	Alaska Air Group INC	Stock-Industrials	0.55%	—	—
41	S	Sentinelone INC -class A	Stock-Tech	0.55%	-5.19%	-90.13%
42	CMC	Commercial Metals Co	Stock-Industrials	0.54%	-2.02%	-78.66%
43	AMRZ	Amrize Ltd	Stock-Materials	0.48%	—	—
44	MANU	Manchester United plc	Stock-Other	0.04%	—	—
45	MTRX	Matrix Service Co	Stock-Other	0.04%	—	—

Portfolio Performance

Performance for Q3 2026

+5.6%

Performance Last 4 Quarters

+18.8%

Based on 75% of reported portfolio value with available pricing

Stdev: +16.3%
Beta: +1
Alpha: +2.2%
Max Drawdown: -13.6%
Annualized Perf: +21.1%
Batting Avg vs S&P: +50%
Sortino: +2.67
Stutzer: +0.38
Treynor: +0.21
Sterling: +1.1
Calmar: +1.55
Information Ratio: +0.22
Tracking Error: +9.8%
Stdev Down: +7.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +51%
Worst 12 Months: +1.5%
Efficiency Ratio: +0.52
Sharpe: +1.26
Stdev Sectors: +9.8%
Skewness: +0.24
Kurtosis: -0.5
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	45	$399.1M	100	1CHDN 2MTN 3RKT Top holdings2026-03-31 1.CHDN 2.MTN 3.RKT 4.BEN 5.NXPI 6.IFF 7.HR 8.PENN 9.CCI 10.GFS
2025-12-31	39	$448.4M	100	1VOO 2U 3RH Top holdings2025-12-31 1.VOO 2.U 3.RH 4.PENN 5.WYNN 6.S 7.BRZE 8.VZ 9.HR 10.KMI
2025-09-30	36	$444.5M	100	1LKQ 2PSN 3WYNN Top holdings2025-09-30 1.LKQ 2.PSN 3.WYNN 4.IFF 5.RKT 6.EVR 7.HII 8.LUV 9.BEN 10.HR
2025-06-30	41	$432.1M	0	1WYNN 2PENN 3ANF Top holdings2025-06-30 1.WYNN 2.PENN 3.ANF 4.JEF 5.HR 6.RKT 7.WSM 8.BLDR 9.EVR 10.IFF
2025-03-31	41	$364.3M	100	1WYNN 2PENN 3BEN Top holdings2025-03-31 1.WYNN 2.PENN 3.BEN 4.ZM 5.HR 6.KIM 7.RH 8.SPY 9.DLTR 10.ADBE
2024-12-31	36	$460.3M	0	1PENN 2WYNN 3RH Top holdings2024-12-31 1.PENN 2.WYNN 3.RH 4.KIM 5.HR 6.BEN 7.CABO 8.ED 9.RIG 10.ALGM
2024-09-30	35	$389.9M	0	1UPS 2T 3VZ Top holdings2024-09-30 1.UPS 2.T 3.VZ 4.PENN 5.DLTR 6.TKO 7.CABO 8.MTCH 9.VFC 10.LVS
2024-06-30	47	$396.7M	0	1TKO 2KIM 3PENN Top holdings2024-06-30 1.TKO 2.KIM 3.PENN 4.PK 5.ZM 6.RBLX 7.CXM 8.RH 9.HR 10.SHAK
2024-03-31	39	$411.3M	0	1TKO 2RIG 3KIM Top holdings2024-03-31 1.TKO 2.RIG 3.KIM 4.PENN 5.ZM 6.RH 7.S 8.VOO 9.EVBGEUR 10.HR
2023-12-31	39	$383.0M	0	1ZM 2KIM 3PINS Top holdings2023-12-31 1.ZM 2.KIM 3.PINS 4.XYZ 5.TKO 6.RH 7.IWM 8.PK 9.TRIP 10.AYXEUR
2023-09-30	37	$449.2M	0	1KIM 2PINS 3MS Top holdings2023-09-30 1.KIM 2.PINS 3.MS 4.HOOD 5.MTN 6.ZM 7.PENN 8.TRIP 9.FIS 10.VSXY
2023-06-30	40	$504.1M	0	1SNAP 2PINS 3KIM Top holdings2023-06-30 1.SNAP 2.PINS 3.KIM 4.NEWREUR 5.VOO 6.MTN 7.EVBGEUR 8.PK 9.MS 10.GS
2023-03-31	54	$434.9M	0	1KIM 2ZM 3EVR Top holdings2023-03-31 1.KIM 2.ZM 3.EVR 4.MTN 5.GS 6.HOOD 7.PLAY 8.NEWREUR 9.VNT 10.KDP
2022-12-31	45	$508.3M	0	1TTWO 2MTN 3EVBGEUR Top holdings2022-12-31 1.TTWO 2.MTN 3.EVBGEUR 4.NFLX 5.EVR 6.CRUS 7.SMARGBP 8.CRL 9.PK 10.HOOD
2022-09-30	67	$422.6M	0	1TTWO 2SWK 3PK Top holdings2022-09-30 1.TTWO 2.SWK 3.PK 4.JPM 5.C 6.AKAM 7.FLEX 8.EVBGEUR 9.ZION 10.ICUI
2022-06-30	50	$397.3M	0	1ZEN1EUR 2EVBGEUR 3NEWREUR Top holdings2022-06-30 1.ZEN1EUR 2.EVBGEUR 3.NEWREUR 4.PK 5.SSNC 6.FLEX 7.DISH 8.KIM 9.CRUS 10.JPM
2022-03-31	52	$512.8M	0	1VZ 2CRM 3PK Top holdings2022-03-31 1.VZ 2.CRM 3.PK 4.KIM 5.DOCU 6.DISH 7.COTY 8.VNT 9.SSNC 10.SNAP
2021-12-31	43	$565.2M	0	1VTRS25626623DISH Top holdings2021-12-31 1.VTRS 2.562662 3.DISH 4.PK 5.KIM 6.VNT 7.CMA 8.ZION 9.SAILEUR 10.TKR
2021-09-30	46	$535.1M	0	1FEYECHF 2KIM 3SSNC Top holdings2021-09-30 1.FEYECHF 2.KIM 3.SSNC 4.TTWO 5.ATVIEUR 6.T 7.FMC 8.ULTA 9.PK 10.SNAP
2021-06-30	43	$564.1M	93	1COTY 20VVB 3APA Top holdings2021-06-30 1.COTY 2.0VVB 3.APA 4.TTWO 5.TAP 6.GDDY 7.NWSA 8.VTRS 9.SNAP 10.BABA
2021-03-31	39	$490.0M	3	1AMT 2SBAC 3ULTA Top holdings2021-03-31 1.AMT 2.SBAC 3.ULTA 4.VTRS 5.CRM 6.COTY 7.TTWO 8.T 9.DISH 10.PINS
2020-12-31	39	$490.0M	100	1AMT 2SBAC 3ULTA Top holdings2020-12-31 1.AMT 2.SBAC 3.ULTA 4.VTRS 5.CRM 6.COTY 7.TTWO 8.T 9.DISH 10.PINS
2020-09-30	47	$422.3M	100	1DFSEUR 2MTN 3KIM Top holdings2020-09-30 1.DFSEUR 2.MTN 3.KIM 4.COF 5.ULTA 6.LULU 7.REG 8.META 9.NCLH 10.RCL
2020-06-30	36	$388.0M	100	1MS 2FE 3PINS Top holdings2020-06-30 1.MS 2.FE 3.PINS 4.SNAP 5.AMZN 6.MTN 7.G6518L 8.KIM 9.KMI 10.EVR
2020-03-31	48	$294.1M	100	1MS 2EIX 3EXC Top holdings2020-03-31 1.MS 2.EIX 3.EXC 4.ULTA 5.FE 6.SSNC 7.VZ 8.ZNGAEUR 9.TTWO 10.RJF
2019-12-31	32	$397.2M	100	1GPK2N966173LBEUR Top holdings2019-12-31 1.GPK 2.N96617 3.LBEUR 4.NEWREUR 5.CITUSD 6.DISH 7.TTWO 8.UGI 9.TCBI 10.OUT
2019-09-30	25	$421.2M	100	1L5140P2TTWO 3GPK Top holdings2019-09-30 1.L5140P 2.TTWO 3.GPK 4.DISH 5.URBN 6.WOO 7.TCBI 8.FEYECHF 9.N96617 10.BCBEUR
2019-06-30	31	$467.0M	89	1L5140P2TCBI 3MSGS Top holdings2019-06-30 1.L5140P 2.TCBI 3.MSGS 4.GPK 5.DCH 6.STAYUSD 7.FSLR 8.TTWO 9.CALY 10.BCBEUR
2019-03-31	25	$354.8M	100	1TCBI 2GPK 3ARMK Top holdings2019-03-31 1.TCBI 2.GPK 3.ARMK 4.MSGS 5.FSLR 6.STAYUSD 7.JBLU 8.AVT 9.PLCE 10.DCH
2018-12-31	39	$343.7M	100	1WYNN2L5140P3MSGS Top holdings2018-12-31 1.WYNN 2.L5140P 3.MSGS 4.KIM 5.DISH 6.ZNGAEUR 7.FWONKUSD 8.MCHP 9.TCBI 10.STAYUSD
2018-09-30	31	$295.8M	100	1L5140P2ZAYOEUR 3PZZA Top holdings2018-09-30 1.L5140P 2.ZAYOEUR 3.PZZA 4.GLPI 5.DISH 6.MSGS 7.FWONKUSD 8.AYAEUR 9.KIM 10.UCTT
2018-06-30	35	$262.1M	100	1FWONKUSD 2LCEUR3081437 Top holdings2018-06-30 1.FWONKUSD 2.LCEUR 3.081437 4.GLPI 5.PLAY 6.WH 7.ZAYOEUR 8.DISH 9.INSTEUR 10.MGM
2018-03-31	41	$227.0M	100	1ZAYOEUR 2GLPI 3CMC Top holdings2018-03-31 1.ZAYOEUR 2.GLPI 3.CMC 4.ZION 5.INSTEUR 6.PNW 7.KRG 8.AVT 9.FWONKUSD 10.PLCE
2017-12-31	40	$215.0M	100	1ZION 2STAYUSD 3GLPI Top holdings2017-12-31 1.ZION 2.STAYUSD 3.GLPI 4.ETSY 5.ZAYOEUR 6.CLF 7.MTCHEUR 8.KMT 9.CMA 10.FWONKUSD
2017-09-30	30	$88.5M	98	1ZAYOEUR 2ETSY 3HMHCUSD Top holdings2017-09-30 1.ZAYOEUR 2.ETSY 3.HMHCUSD 4.MSGS 5.GLPI 6.S76 7.MTCHEUR 8.FWONKUSD 9.ZEUS 10.CWST
2017-06-30	35	$89.3M	100	1MTCHEUR 2CALY 3AKS1EUR Top holdings2017-06-30 1.MTCHEUR 2.CALY 3.AKS1EUR 4.JBLU 5.HMHCUSD 6.TRIP 7.TWLO 8.INSTEUR 9.CWST 10.ETSY
2017-03-31	46	$117.5M	100	1ZAYOEUR 2MTCHEUR 3CALY Top holdings2017-03-31 1.ZAYOEUR 2.MTCHEUR 3.CALY 4.USA 5.ZION 6.CVA1EUR 7.458118 8.AMC 9.PTEN 10.CBB
2016-12-31	37	$103.7M	0	1ZAYOEUR 2HKEUR 3FIVN Top holdings2016-12-31 1.ZAYOEUR 2.HKEUR 3.FIVN 4.CDK 5.MSGS 6.MTCHEUR 7.H01531 8.ZNGAEUR 9.VYX 10.CMA

Holding changes this quarter

Kettle Hill Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Unity Software INC (U); Sold out: Rh (RH); New buy: Churchill Downs INC (CHDN); New buy: Vail Resorts INC (MTN); Sold out: Braze Inc-a (BRZE).

Position changes disclosed by Kettle Hill Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEN	Franklin Resources INC	+3.4%	+139.07%	Add
2	IFF	Intl Flavors & Fragrances	+2.5%	+79.68%	Add
3	RKT	Rocket Cos Inc-class A	+2.4%	+110.99%	Add
4	PRMB	Primo Brands CORP	+1.4%	+57.59%	Add
5	AMZN	Amazon.com INC	+1%	+534.24%	Add
6	HR	Healthcare Realty Trust INC	-0.7%	-23.72%	Trim
7	JPM	Jpmorgan Chase & Co	-1.3%	-48.42%	Trim
8	PENN	Penn Entertainment INC	-1.6%	-36.08%	Trim
9	KMI	Kinder Morgan INC	-1.8%	-60.50%	Trim
10	CMC	Commercial Metals Co	-2%	-78.66%	Trim
11	WYNN	Wynn Resorts LTD	-3.1%	-51.47%	Trim
12	VZ	Verizon Communications INC	-3.9%	-81.39%	Trim
13	S	Sentinelone INC -class A	-5.2%	-90.13%	Trim
14	VOO	Vanguard S&P 500 ETF	-6.1%	-88.75%	Trim
15	U	Unity Software INC	—	EXIT	Sold out
16	RH	Rh	—	EXIT	Sold out
17	CHDN	Churchill Downs INC	—	NEW	New buy
18	MTN	Vail Resorts INC	—	NEW	New buy
19	BRZE	Braze Inc-a	—	EXIT	Sold out
20	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
21	PSN	Parsons CORP	—	EXIT	Sold out
22	CCI	Crown Castle INC	—	NEW	New buy
23	AKAM	Akamai Technologies INC	—	EXIT	Sold out
24	LKQ	Lkq CORP	—	EXIT	Sold out
25	GFS	GLOBALFOUNDRIES Inc.	—	NEW	New buy
26	LULU	Lululemon Athletica INC	—	NEW	New buy
27	ZION	Zions Bancorp NA	—	NEW	New buy
28	TOL	Toll Brothers INC	—	NEW	New buy
29	VSNT	Versant Media Group INC	—	NEW	New buy
30	UAA	Under Armour Inc-class A	—	NEW	New buy
31	TDS	Telephone And Data Systems	—	EXIT	Sold out
32	MC	Moelis & Co - Class A	—	NEW	New buy
33	AVTR	Avantor INC	—	NEW	New buy
34	8QR	Confluent Inc-class A	—	EXIT	Sold out
35	SON	Sonoco Products Co	—	EXIT	Sold out
36	WOLF	Wolfspeed INC	—	NEW	New buy
37	SKY	Champion Homes INC	—	EXIT	Sold out
38	EXE	Expand Energy CORP	—	EXIT	Sold out
39	EQT	Eqt CORP	—	EXIT	Sold out
40	LUV	Southwest Airlines Co	—	EXIT	Sold out
41	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
42	ALGM	Allegro Microsystems INC	—	NEW	New buy
43	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
44	MCHP	Microchip Technology INC	—	NEW	New buy
45	FITB	Fifth Third Bancorp	—	NEW	New buy
46	ADI	Analog Devices INC	—	NEW	New buy
47	RJF	Raymond James Financial INC	—	NEW	New buy
48	AMR	Alpha Metallurgical Resource	—	EXIT	Sold out
49	BOBS	Bob's Discount Furniture	—	NEW	New buy
50	SBAC	Sba Communications CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR

FAQ

What is Kettle Hill Capital Management, LLC and what type of investor is it?

Kettle Hill Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $399.1M, spread across 45 disclosed positions.

What are Kettle Hill Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Kettle Hill Capital Management, LLC's top holdings by market value are: 1. Churchill Downs INC (CHDN) — $26.6M (6.7%) 2. Vail Resorts INC (MTN) — $26.5M (6.6%) 3. Rocket Cos Inc-class A (RKT) — $22.4M (5.6%) 4. Franklin Resources INC (BEN) — $22.0M (5.5%) 5. NXP Semiconductors N.V. (NXPI) — $20.1M (5.0%)

What changes did Kettle Hill Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Kettle Hill Capital Management, LLC made 50 notable position adjustments: 21 new positions were initiated, 5 existing holdings were added to, 9 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Unity Software INC (U); Sold out: Rh (RH); New buy: Churchill Downs INC (CHDN); New buy: Vail Resorts INC (MTN); Sold out: Braze Inc-a (BRZE)

What sectors does Kettle Hill Capital Management, LLC focus on?

Kettle Hill Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 33.8% • Financials: 21.7% • Information Technology: 11.9% • Real Estate: 10.4% • Materials: 5.4% • Energy: 4.6%

Peer Institutions

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AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Carbonado Capital

CIK 0001641865

Total reported value

$148.7M

10 stks

2018-12-31

Stale — no recent filing

Concentration43.6

Portfolio Stability85.1

Sector conviction100.0

2 of the top 5 holdings overlap, including Vail Resorts INC

View detail

Gallagher Arthur J & Co

CIK 0000354190

Total reported value

$221.4M

3 stks

2013-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability18.1

Sector conviction0.0

1 of the top 5 holdings overlap, including Franklin Resources INC

View detail

Power Corp of Canada

CIK 0000801166

Total reported value

$745.4M

1 stks

2026-03-31

Concentration100.0

Portfolio Stability1.1

Sector conviction100.0

1 of the top 5 holdings overlap, including Franklin Resources INC

View detail

Kettle Hill Capital Management, LLC 13F Holdings Tracker

CIK: 0001387369

High-turnover traderDiversified strategyContrarian

Total reported value

$399.1M

Reporting period: 2026-03-31 · Number of holdings: 45

KETTLE HILL CAPITAL MANAGEMENT, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $399.1M and a quarterly turnover rate of 138.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 14.08
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 58.58
Diversification: 90
Sizing Uniformity: 92.27

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim VOO
-88.8%　-$27.5M
Trim S
-90.1%　-$23.6M
Trim VZ
-81.4%　-$18.1M
Add BEN
+139.1%　$12.7M
Trim WYNN
-51.5%　-$15.3M
Add IFF
+79.7%　$8.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHDN	Churchill Downs INC	Stock-Consumer Disc	6.68%	+6.68%	NEW
2	MTN	Vail Resorts INC	Stock-Consumer Disc	6.64%	+6.64%	NEW
3	RKT	Rocket Cos Inc-class A	Stock-Financials	5.61%	+2.39%	+110.99%
4	BEN	Franklin Resources INC	Stock-Financials	5.52%	+3.44%	+139.07%
5	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.03%	+5.03%	NEW
6	IFF	Intl Flavors & Fragrances	Stock-Materials	4.57%	+2.47%	+79.68%
7	HR	Healthcare Realty Trust INC	Stock-Real Estate	4.46%	-0.74%	-23.72%
8	PENN	Penn Entertainment INC	Stock-Consumer Disc	4.27%	-1.56%	-36.08%
9	CCI	Crown Castle INC	Stock-Real Estate	3.05%	+3.05%	NEW
10	GFS	GLOBALFOUNDRIES Inc.	Stock-Tech	2.81%	+2.81%	NEW
11	PRMB	Primo Brands CORP	Stock-Consumer Staples	2.78%	+1.42%	+57.59%
12	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.77%	+2.77%	NEW
13	ZION	Zions Bancorp NA	Stock-Financials	2.75%	+2.75%	NEW
14	TOL	Toll Brothers INC	Stock-Consumer Disc	2.74%	+2.74%	NEW
15	VSNT	Versant Media Group INC	Stock-Comm Services	2.73%	+2.73%	NEW
16	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.66%	-3.12%	-51.47%
17	UAA	Under Armour Inc-class A	Stock-Consumer Disc	2.64%	+2.64%	NEW
18	MC	Moelis & Co - Class A	Stock-Financials	2.22%	+2.22%	NEW
19	AVTR	Avantor INC	Stock-Healthcare	2.22%	+2.22%	NEW
20	GLNG	Golar LNG Limited	Stock-Energy	2.21%	—	+2.77%
21	KMI	Kinder Morgan INC	Stock-Energy	2.13%	-1.81%	-60.50%
22	PEB	Pebblebrook Hotel Trust	Stock-Other	1.87%	—	-25.11%
23	WOLF	Wolfspeed INC	Stock-Other	1.50%	+1.50%	NEW
24	ALGM	Allegro Microsystems INC	Stock-Other	1.43%	+1.43%	NEW
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.43%	+1.43%	NEW
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-1.25%	-48.42%
27	MCHP	Microchip Technology INC	Stock-Tech	1.39%	+1.39%	NEW
28	FITB	Fifth Third Bancorp	Stock-Financials	1.39%	+1.39%	NEW
29	ADI	Analog Devices INC	Stock-Tech	1.39%	+1.39%	NEW
30	RJF	Raymond James Financial INC	Stock-Financials	1.39%	+1.39%	NEW
31	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	-3.89%	-81.39%
32	HII	Huntington Ingalls Industrie	Stock-Industrials	1.24%	—	-27.93%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	+1.00%	+534.24%
34	BOBS	Bob's Discount Furniture	Stock-Other	0.88%	+0.88%	NEW
35	SBAC	Sba Communications CORP	Stock-Real Estate	0.78%	+0.78%	NEW
36	AMT	American Tower CORP	Stock-Real Estate	0.78%	—	—
37	KIM	Kimco Realty CORP	Stock-Real Estate	0.68%	—	—
38	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.64%	—	—
39	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.55%	-6.07%	-88.75%
40	ALK	Alaska Air Group INC	Stock-Industrials	0.55%	—	—
41	S	Sentinelone INC -class A	Stock-Tech	0.55%	-5.19%	-90.13%
42	CMC	Commercial Metals Co	Stock-Industrials	0.54%	-2.02%	-78.66%
43	AMRZ	Amrize Ltd	Stock-Materials	0.48%	—	—
44	MANU	Manchester United plc	Stock-Other	0.04%	—	—
45	MTRX	Matrix Service Co	Stock-Other	0.04%	—	—

Portfolio Performance

Performance for Q3 2026

+5.6%

Performance Last 4 Quarters

+18.8%

Based on 75% of reported portfolio value with available pricing

Stdev: +16.3%
Beta: +1
Alpha: +2.2%
Max Drawdown: -13.6%
Annualized Perf: +21.1%
Batting Avg vs S&P: +50%
Sortino: +2.67
Stutzer: +0.38
Treynor: +0.21
Sterling: +1.1
Calmar: +1.55
Information Ratio: +0.22
Tracking Error: +9.8%
Stdev Down: +7.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +51%
Worst 12 Months: +1.5%
Efficiency Ratio: +0.52
Sharpe: +1.26
Stdev Sectors: +9.8%
Skewness: +0.24
Kurtosis: -0.5
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	45	$399.1M	100	1CHDN 2MTN 3RKT Top holdings2026-03-31 1.CHDN 2.MTN 3.RKT 4.BEN 5.NXPI 6.IFF 7.HR 8.PENN 9.CCI 10.GFS
2025-12-31	39	$448.4M	100	1VOO 2U 3RH Top holdings2025-12-31 1.VOO 2.U 3.RH 4.PENN 5.WYNN 6.S 7.BRZE 8.VZ 9.HR 10.KMI
2025-09-30	36	$444.5M	100	1LKQ 2PSN 3WYNN Top holdings2025-09-30 1.LKQ 2.PSN 3.WYNN 4.IFF 5.RKT 6.EVR 7.HII 8.LUV 9.BEN 10.HR
2025-06-30	41	$432.1M	0	1WYNN 2PENN 3ANF Top holdings2025-06-30 1.WYNN 2.PENN 3.ANF 4.JEF 5.HR 6.RKT 7.WSM 8.BLDR 9.EVR 10.IFF
2025-03-31	41	$364.3M	100	1WYNN 2PENN 3BEN Top holdings2025-03-31 1.WYNN 2.PENN 3.BEN 4.ZM 5.HR 6.KIM 7.RH 8.SPY 9.DLTR 10.ADBE
2024-12-31	36	$460.3M	0	1PENN 2WYNN 3RH Top holdings2024-12-31 1.PENN 2.WYNN 3.RH 4.KIM 5.HR 6.BEN 7.CABO 8.ED 9.RIG 10.ALGM
2024-09-30	35	$389.9M	0	1UPS 2T 3VZ Top holdings2024-09-30 1.UPS 2.T 3.VZ 4.PENN 5.DLTR 6.TKO 7.CABO 8.MTCH 9.VFC 10.LVS
2024-06-30	47	$396.7M	0	1TKO 2KIM 3PENN Top holdings2024-06-30 1.TKO 2.KIM 3.PENN 4.PK 5.ZM 6.RBLX 7.CXM 8.RH 9.HR 10.SHAK
2024-03-31	39	$411.3M	0	1TKO 2RIG 3KIM Top holdings2024-03-31 1.TKO 2.RIG 3.KIM 4.PENN 5.ZM 6.RH 7.S 8.VOO 9.EVBGEUR 10.HR
2023-12-31	39	$383.0M	0	1ZM 2KIM 3PINS Top holdings2023-12-31 1.ZM 2.KIM 3.PINS 4.XYZ 5.TKO 6.RH 7.IWM 8.PK 9.TRIP 10.AYXEUR
2023-09-30	37	$449.2M	0	1KIM 2PINS 3MS Top holdings2023-09-30 1.KIM 2.PINS 3.MS 4.HOOD 5.MTN 6.ZM 7.PENN 8.TRIP 9.FIS 10.VSXY
2023-06-30	40	$504.1M	0	1SNAP 2PINS 3KIM Top holdings2023-06-30 1.SNAP 2.PINS 3.KIM 4.NEWREUR 5.VOO 6.MTN 7.EVBGEUR 8.PK 9.MS 10.GS
2023-03-31	54	$434.9M	0	1KIM 2ZM 3EVR Top holdings2023-03-31 1.KIM 2.ZM 3.EVR 4.MTN 5.GS 6.HOOD 7.PLAY 8.NEWREUR 9.VNT 10.KDP
2022-12-31	45	$508.3M	0	1TTWO 2MTN 3EVBGEUR Top holdings2022-12-31 1.TTWO 2.MTN 3.EVBGEUR 4.NFLX 5.EVR 6.CRUS 7.SMARGBP 8.CRL 9.PK 10.HOOD
2022-09-30	67	$422.6M	0	1TTWO 2SWK 3PK Top holdings2022-09-30 1.TTWO 2.SWK 3.PK 4.JPM 5.C 6.AKAM 7.FLEX 8.EVBGEUR 9.ZION 10.ICUI
2022-06-30	50	$397.3M	0	1ZEN1EUR 2EVBGEUR 3NEWREUR Top holdings2022-06-30 1.ZEN1EUR 2.EVBGEUR 3.NEWREUR 4.PK 5.SSNC 6.FLEX 7.DISH 8.KIM 9.CRUS 10.JPM
2022-03-31	52	$512.8M	0	1VZ 2CRM 3PK Top holdings2022-03-31 1.VZ 2.CRM 3.PK 4.KIM 5.DOCU 6.DISH 7.COTY 8.VNT 9.SSNC 10.SNAP
2021-12-31	43	$565.2M	0	1VTRS25626623DISH Top holdings2021-12-31 1.VTRS 2.562662 3.DISH 4.PK 5.KIM 6.VNT 7.CMA 8.ZION 9.SAILEUR 10.TKR
2021-09-30	46	$535.1M	0	1FEYECHF 2KIM 3SSNC Top holdings2021-09-30 1.FEYECHF 2.KIM 3.SSNC 4.TTWO 5.ATVIEUR 6.T 7.FMC 8.ULTA 9.PK 10.SNAP
2021-06-30	43	$564.1M	93	1COTY 20VVB 3APA Top holdings2021-06-30 1.COTY 2.0VVB 3.APA 4.TTWO 5.TAP 6.GDDY 7.NWSA 8.VTRS 9.SNAP 10.BABA
2021-03-31	39	$490.0M	3	1AMT 2SBAC 3ULTA Top holdings2021-03-31 1.AMT 2.SBAC 3.ULTA 4.VTRS 5.CRM 6.COTY 7.TTWO 8.T 9.DISH 10.PINS
2020-12-31	39	$490.0M	100	1AMT 2SBAC 3ULTA Top holdings2020-12-31 1.AMT 2.SBAC 3.ULTA 4.VTRS 5.CRM 6.COTY 7.TTWO 8.T 9.DISH 10.PINS
2020-09-30	47	$422.3M	100	1DFSEUR 2MTN 3KIM Top holdings2020-09-30 1.DFSEUR 2.MTN 3.KIM 4.COF 5.ULTA 6.LULU 7.REG 8.META 9.NCLH 10.RCL
2020-06-30	36	$388.0M	100	1MS 2FE 3PINS Top holdings2020-06-30 1.MS 2.FE 3.PINS 4.SNAP 5.AMZN 6.MTN 7.G6518L 8.KIM 9.KMI 10.EVR
2020-03-31	48	$294.1M	100	1MS 2EIX 3EXC Top holdings2020-03-31 1.MS 2.EIX 3.EXC 4.ULTA 5.FE 6.SSNC 7.VZ 8.ZNGAEUR 9.TTWO 10.RJF
2019-12-31	32	$397.2M	100	1GPK2N966173LBEUR Top holdings2019-12-31 1.GPK 2.N96617 3.LBEUR 4.NEWREUR 5.CITUSD 6.DISH 7.TTWO 8.UGI 9.TCBI 10.OUT
2019-09-30	25	$421.2M	100	1L5140P2TTWO 3GPK Top holdings2019-09-30 1.L5140P 2.TTWO 3.GPK 4.DISH 5.URBN 6.WOO 7.TCBI 8.FEYECHF 9.N96617 10.BCBEUR
2019-06-30	31	$467.0M	89	1L5140P2TCBI 3MSGS Top holdings2019-06-30 1.L5140P 2.TCBI 3.MSGS 4.GPK 5.DCH 6.STAYUSD 7.FSLR 8.TTWO 9.CALY 10.BCBEUR
2019-03-31	25	$354.8M	100	1TCBI 2GPK 3ARMK Top holdings2019-03-31 1.TCBI 2.GPK 3.ARMK 4.MSGS 5.FSLR 6.STAYUSD 7.JBLU 8.AVT 9.PLCE 10.DCH
2018-12-31	39	$343.7M	100	1WYNN2L5140P3MSGS Top holdings2018-12-31 1.WYNN 2.L5140P 3.MSGS 4.KIM 5.DISH 6.ZNGAEUR 7.FWONKUSD 8.MCHP 9.TCBI 10.STAYUSD
2018-09-30	31	$295.8M	100	1L5140P2ZAYOEUR 3PZZA Top holdings2018-09-30 1.L5140P 2.ZAYOEUR 3.PZZA 4.GLPI 5.DISH 6.MSGS 7.FWONKUSD 8.AYAEUR 9.KIM 10.UCTT
2018-06-30	35	$262.1M	100	1FWONKUSD 2LCEUR3081437 Top holdings2018-06-30 1.FWONKUSD 2.LCEUR 3.081437 4.GLPI 5.PLAY 6.WH 7.ZAYOEUR 8.DISH 9.INSTEUR 10.MGM
2018-03-31	41	$227.0M	100	1ZAYOEUR 2GLPI 3CMC Top holdings2018-03-31 1.ZAYOEUR 2.GLPI 3.CMC 4.ZION 5.INSTEUR 6.PNW 7.KRG 8.AVT 9.FWONKUSD 10.PLCE
2017-12-31	40	$215.0M	100	1ZION 2STAYUSD 3GLPI Top holdings2017-12-31 1.ZION 2.STAYUSD 3.GLPI 4.ETSY 5.ZAYOEUR 6.CLF 7.MTCHEUR 8.KMT 9.CMA 10.FWONKUSD
2017-09-30	30	$88.5M	98	1ZAYOEUR 2ETSY 3HMHCUSD Top holdings2017-09-30 1.ZAYOEUR 2.ETSY 3.HMHCUSD 4.MSGS 5.GLPI 6.S76 7.MTCHEUR 8.FWONKUSD 9.ZEUS 10.CWST
2017-06-30	35	$89.3M	100	1MTCHEUR 2CALY 3AKS1EUR Top holdings2017-06-30 1.MTCHEUR 2.CALY 3.AKS1EUR 4.JBLU 5.HMHCUSD 6.TRIP 7.TWLO 8.INSTEUR 9.CWST 10.ETSY
2017-03-31	46	$117.5M	100	1ZAYOEUR 2MTCHEUR 3CALY Top holdings2017-03-31 1.ZAYOEUR 2.MTCHEUR 3.CALY 4.USA 5.ZION 6.CVA1EUR 7.458118 8.AMC 9.PTEN 10.CBB
2016-12-31	37	$103.7M	0	1ZAYOEUR 2HKEUR 3FIVN Top holdings2016-12-31 1.ZAYOEUR 2.HKEUR 3.FIVN 4.CDK 5.MSGS 6.MTCHEUR 7.H01531 8.ZNGAEUR 9.VYX 10.CMA

Holding changes this quarter

Position changes disclosed by Kettle Hill Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEN	Franklin Resources INC	+3.4%	+139.07%	Add
2	IFF	Intl Flavors & Fragrances	+2.5%	+79.68%	Add
3	RKT	Rocket Cos Inc-class A	+2.4%	+110.99%	Add
4	PRMB	Primo Brands CORP	+1.4%	+57.59%	Add
5	AMZN	Amazon.com INC	+1%	+534.24%	Add
6	HR	Healthcare Realty Trust INC	-0.7%	-23.72%	Trim
7	JPM	Jpmorgan Chase & Co	-1.3%	-48.42%	Trim
8	PENN	Penn Entertainment INC	-1.6%	-36.08%	Trim
9	KMI	Kinder Morgan INC	-1.8%	-60.50%	Trim
10	CMC	Commercial Metals Co	-2%	-78.66%	Trim
11	WYNN	Wynn Resorts LTD	-3.1%	-51.47%	Trim
12	VZ	Verizon Communications INC	-3.9%	-81.39%	Trim
13	S	Sentinelone INC -class A	-5.2%	-90.13%	Trim
14	VOO	Vanguard S&P 500 ETF	-6.1%	-88.75%	Trim
15	U	Unity Software INC	—	EXIT	Sold out
16	RH	Rh	—	EXIT	Sold out
17	CHDN	Churchill Downs INC	—	NEW	New buy
18	MTN	Vail Resorts INC	—	NEW	New buy
19	BRZE	Braze Inc-a	—	EXIT	Sold out
20	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
21	PSN	Parsons CORP	—	EXIT	Sold out
22	CCI	Crown Castle INC	—	NEW	New buy
23	AKAM	Akamai Technologies INC	—	EXIT	Sold out
24	LKQ	Lkq CORP	—	EXIT	Sold out
25	GFS	GLOBALFOUNDRIES Inc.	—	NEW	New buy
26	LULU	Lululemon Athletica INC	—	NEW	New buy
27	ZION	Zions Bancorp NA	—	NEW	New buy
28	TOL	Toll Brothers INC	—	NEW	New buy
29	VSNT	Versant Media Group INC	—	NEW	New buy
30	UAA	Under Armour Inc-class A	—	NEW	New buy
31	TDS	Telephone And Data Systems	—	EXIT	Sold out
32	MC	Moelis & Co - Class A	—	NEW	New buy
33	AVTR	Avantor INC	—	NEW	New buy
34	8QR	Confluent Inc-class A	—	EXIT	Sold out
35	SON	Sonoco Products Co	—	EXIT	Sold out
36	WOLF	Wolfspeed INC	—	NEW	New buy
37	SKY	Champion Homes INC	—	EXIT	Sold out
38	EXE	Expand Energy CORP	—	EXIT	Sold out
39	EQT	Eqt CORP	—	EXIT	Sold out
40	LUV	Southwest Airlines Co	—	EXIT	Sold out
41	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
42	ALGM	Allegro Microsystems INC	—	NEW	New buy
43	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
44	MCHP	Microchip Technology INC	—	NEW	New buy
45	FITB	Fifth Third Bancorp	—	NEW	New buy
46	ADI	Analog Devices INC	—	NEW	New buy
47	RJF	Raymond James Financial INC	—	NEW	New buy
48	AMR	Alpha Metallurgical Resource	—	EXIT	Sold out
49	BOBS	Bob's Discount Furniture	—	NEW	New buy
50	SBAC	Sba Communications CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR