Lodge Hill Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1598245) · Explore on the interactive board
Lodge Hill Capital, LLC disclosed 27 US equity positions worth $596.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is OC at 9.0% of the reported book, followed by NDSN, RKT. The top ten holdings are 56.7% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 5, reduced 12 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lodge Hill Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 5 added, 12 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | OC OWENS CORNING NEW | Industrials | 9.0% | $53.7m | 337,870 | -7% | reduced |
| 2 | NDSN NORDSON CORP | Industrials | 6.3% | $37.7m | 125,000 | – | new |
| 3 | RKT ROCKET COS INC | Financial Services | 6.3% | $37.3m | 2,368,570 | -1% | reduced |
| 4 | CSL CARLISLE COS INC | Industrials | 6.2% | $37.3m | 102,730 | 17% | added |
| 5 | BCO BRINKS CO | Industrials | 5.9% | $35.0m | 370,007 | 17% | added |
| 6 | BC BRUNSWICK CORP | Consumer Cyclical | 5.1% | $30.6m | 363,090 | -10% | reduced |
| 7 | TKR TIMKEN CO | Industrials | 4.9% | $29.1m | 200,000 | – | new |
| 8 | OSK OSHKOSH CORP | Industrials | 4.7% | $27.9m | 182,000 | -24% | reduced |
| 9 | MBUU MALIBU BOATS INC | Consumer Cyclical | 4.3% | $25.4m | 926,014 | 2% | added |
| 10 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 4.1% | $24.3m | 271,700 | -18% | reduced |
| 11 | PATK PATRICK INDS INC | Consumer Cyclical | 3.8% | $22.8m | 254,200 | 24% | added |
| 12 | HRB BLOCK H & R INC | Consumer Cyclical | 3.6% | $21.5m | 565,900 | -46% | reduced |
| 13 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $21.0m | 105,000 | – | new |
| 14 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 3.2% | $19.1m | 227,600 | -3% | reduced |
| 15 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.2% | $19.1m | 161,030 | -35% | reduced |
| 16 | VNO VORNADO RLTY TR | Real Estate | 3.1% | $18.8m | 477,200 | 12% | added |
| 17 | MHK MOHAWK INDS INC | Consumer Cyclical | 3.1% | $18.7m | 154,080 | -49% | reduced |
| 18 | LLY ELI LILLY & CO | Healthcare | 3.0% | $18.0m | 15,000 | – | new |
| 19 | DAN DANA INC | Consumer Cyclical | 2.7% | $16.3m | 599,500 | -0% | held |
| 20 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.7% | $16.0m | 185,000 | – | new |
| 21 | RH RH | Consumer Cyclical | 2.5% | $14.8m | 90,000 | -5% | reduced |
| 22 | KEX KIRBY CORP | Industrials | 2.4% | $14.3m | 105,000 | – | new |
| 23 | ALK ALASKA AIR GROUP INC | Industrials | 2.3% | $13.9m | 266,300 | -48% | reduced |
| 24 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.1% | $12.3m | 90,000 | – | new |
| 25 | OWL BLUE OWL CAPITAL INC | Financial Services | 1.7% | $9.8m | 1,125,000 | – | new |
| 26 | XLC SELECT SECTOR SPDR TR | 0.2% | $985.6k | 9,200 | – | new | |
| 27 | XLP SELECT SECTOR SPDR TR | 0.1% | $728.9k | 8,774 | -74% | reduced |
What did Lodge Hill Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RS RELIANCE INC | 35.4% | $25.8m |
| DELL DELL TECHNOLOGIES INC | 27.0% | $19.7m |
| VSAT VIASAT INC | 23.5% | $17.2m |
| UPS UNITED PARCEL SVCS INC | 14.1% | $10.3m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 48.5% |
| Consumer Cyclical | 30.4% |
| Financial Services | 11.1% |
| Technology | 3.5% |
| Real Estate | 3.1% |
| Healthcare | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lodge Hill Capital, LLC's portfolio?
Across every quarter Lodge Hill Capital, LLC has filed, its median largest position is 8.3% of the book and its median top-ten weight is 59.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 27.0 positions are still open and their final length is unknown.