Lodge Hill Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lodge Hill Capital, LLC disclosed 27 US equity positions worth $596.4m in its Q2 2026 13F filing. The largest position was OC at 9.0% of the reported book, followed by NDSN and RKT. Against the Q1 2026 filing, it opened 9 new positions, added to 5 and reduced 12 among the top 27 holdings.
What did Lodge Hill Capital, LLC own in Q2 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.