Lodge Hill Capital, LLC 13F holdings
Lodge Hill Capital, LLC reported 26 positions with a total reported value of $596.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: OC OWENS CORNING NEW (9.0%), NDSN NORDSON CORP (6.3%), ROCKET COS INC (6.3%), CARLISLE COS INC (6.2%), BCO BRINKS CO (5.9%). Against 2026-03-31 it opened 8 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OC OWENS CORNING NEW | 337,870 | $53.7M | 9.0% |
| NDSN NORDSON CORP | 125,000 | $37.7M | 6.3% |
| ROCKET COS INC | 2,368,570 | $37.3M | 6.3% |
| CARLISLE COS INC | 102,730 | $37.3M | 6.2% |
| BCO BRINKS CO | 370,007 | $35.0M | 5.9% |
| BC BRUNSWICK CORP | 363,090 | $30.6M | 5.1% |
| TKR TIMKEN CO | 200,000 | $29.1M | 4.9% |
| OSK OSHKOSH CORP | 182,000 | $27.9M | 4.7% |
| MBUU MALIBU BOATS INC | 926,014 | $25.4M | 4.3% |
| BLDR BUILDERS FIRSTSOURCE INC | 271,700 | $24.3M | 4.1% |
| PATRICK INDS INC | 254,200 | $22.8M | 3.8% |
| HRB BLOCK H & R INC | 565,900 | $21.5M | 3.6% |
| NVDA NVIDIA CORPORATION | 105,000 | $21.0M | 3.5% |
| MTH MERITAGE HOMES CORP | 227,600 | $19.1M | 3.2% |
| APO APOLLO GLOBAL MGMT INC | 161,030 | $19.1M | 3.2% |
| VORNADO RLTY TR | 477,200 | $18.8M | 3.1% |
| MOHAWK INDS INC | 154,080 | $18.7M | 3.1% |
| LLY ELI LILLY & CO | 15,000 | $18.0M | 3.0% |
| DAN DANA INC | 599,500 | $16.3M | 2.7% |
| CP CANADIAN PACIFIC KANSAS CITY | 185,000 | $16.0M | 2.7% |
| RH RH | 90,000 | $14.8M | 2.5% |
| KEX KIRBY CORP | 105,000 | $14.3M | 2.4% |
| ALK ALASKA AIR GROUP INC | 266,300 | $13.9M | 2.3% |
| MTN VAIL RESORTS INC | 90,000 | $12.3M | 2.1% |
| OBDC BLUE OWL CAPITAL INC | 1,125,000 | $9.8M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NDSN NORDSON CORP | 125,000 | $37.7M | 6.3% |
| TKR TIMKEN CO | 200,000 | $29.1M | 4.9% |
| NVDA NVIDIA CORPORATION | 105,000 | $21.0M | 3.5% |
| LLY ELI LILLY & CO | 15,000 | $18.0M | 3.0% |
| CP CANADIAN PACIFIC KANSAS CITY | 185,000 | $16.0M | 2.7% |
| KEX KIRBY CORP | 105,000 | $14.3M | 2.4% |
| MTN VAIL RESORTS INC | 90,000 | $12.3M | 2.1% |
| OBDC BLUE OWL CAPITAL INC | 1,125,000 | $9.8M | 1.7% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OC OWENS CORNING NEW | 727,140 | 337,870 | -53.5% | $53.7M |
| HRB BLOCK H & R INC | 2,100,000 | 565,900 | -73.1% | $21.5M |
| MOHAWK INDS INC | 604,960 | 154,080 | -74.5% | $18.7M |
| OSK OSHKOSH CORP | 480,000 | 182,000 | -62.1% | $27.9M |
| APO APOLLO GLOBAL MGMT INC | 495,860 | 161,030 | -67.5% | $19.1M |
| ALK ALASKA AIR GROUP INC | 1,015,600 | 266,300 | -73.8% | $13.9M |
| BC BRUNSWICK CORP | 810,380 | 363,090 | -55.2% | $30.6M |
| BLDR BUILDERS FIRSTSOURCE INC | 666,000 | 271,700 | -59.2% | $24.3M |
| CARLISLE COS INC | 175,060 | 102,730 | -41.3% | $37.3M |
| BCO BRINKS CO | 630,000 | 370,007 | -41.3% | $35.0M |
| MBUU MALIBU BOATS INC | 1,810,028 | 926,014 | -48.8% | $25.4M |
| MTH MERITAGE HOMES CORP | 470,000 | 227,600 | -51.6% | $19.1M |
CIK 1598245 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
