Lodge Hill Capital, LLC
CIK 1598245 · View on SEC EDGAR ↗
- Portfolio value
- $596.4M
- Positions
- 27
- As of
- June 30, 2026
#3,388 of 9,443 by 13F value · top 35.9%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 56.72%
- Top 25 holdings weight
- 99.71%
- Positions above 1%
- 25
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.38% Est. buys $176,922,173 · sells $158,123,705
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.6% still held
- New positions
- 9
- Increased
- 5
- Decreased
- 13
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.0% · Options excluded: 0.0%
Sector breakdown
Industrials
48.5%
Consumer Discretionary
18.0%
Financial Services
11.1%
Consumer products
6.3%
Diversified Consumer Services
3.6%
Technology
3.5%
Real Estate
3.1%
Healthcare
3.0%
Retail
2.5%
Other/Unmapped
0.3%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OC Owens Corning Inc Common Stock New | $53,707,815 | 9.01% | 337,870 | $14,362,270 | Down ×1 | ||
| NDSN Nordson Corporation - Common Stock | $37,711,250 | 6.32% | 125,000 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $37,304,978 | 6.26% | 2,368,570 | $3,373,591 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $37,265,307 | 6.25% | 102,730 | $8,063,548 | Up ×2 | ||
| BCO Brinks Company (The) Common Stock | $34,961,961 | 5.86% | 370,007 | $2,318,511 | Up ×1 | ||
| BC Brunswick Corporation Common Stock | $30,586,702 | 5.13% | 363,090 | $1,105,078 | Down ×4 | ||
| TKR Timken Company (The) Common Stock | $29,064,000 | 4.87% | 200,000 | Up ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $27,933,360 | 4.68% | 182,000 | $-7,397,040 | Down ×1 | ||
| MBUU Malibu Boats, Inc. - Common Stock | $25,400,564 | 4.26% | 926,014 | $1,942,601 | Up ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $24,311,716 | 4.08% | 271,700 | $-3,104,174 | Down ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $22,822,076 | 3.83% | 254,200 | $52,726 | Up ×2 | ||
| HRB H&R Block, Inc. Common Stock | $21,549,472 | 3.61% | 565,900 | $-11,777,528 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,009,450 | 3.52% | 105,000 | Up ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $19,084,260 | 3.20% | 227,600 | $4,551,860 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $19,051,459 | 3.19% | 161,030 | $-8,572,902 | Down ×3 | ||
| VNO Vornado Realty Trust Common Stock | $18,753,960 | 3.14% | 477,200 | $7,708,210 | Up ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $18,694,526 | 3.13% | 154,080 | $-11,087,655 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17,991,450 | 3.02% | 15,000 | Up ×1 | |||
| DAN Dana Incorporated Common Stock | $16,312,395 | 2.74% | 599,500 | $-3,877,605 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $16,030,250 | 2.69% | 185,000 | Up ×1 | |||
| RH RH Common Stock | $14,825,700 | 2.49% | 90,000 | $1,542,800 | Down ×1 | ||
| KEX Kirby Corporation Common Stock | $14,276,850 | 2.39% | 105,000 | Up ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $13,900,860 | 2.33% | 266,300 | $-4,776,024 | Down ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $12,253,500 | 2.05% | 90,000 | Up ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $9,843,750 | 1.65% | 1,125,000 | Up ×1 | |||
| XLC XLC | $985,596 | 0.17% | 9,200 | ||||
| XLP XLP | $728,856 | 0.12% | 8,774 | $-2,051,086 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NDSN | $37,711,250 | 125,000 | 6.32% |
| TKR | $29,064,000 | 200,000 | 4.87% |
| NVDA | $21,009,450 | 105,000 | 3.52% |
| LLY | $17,991,450 | 15,000 | 3.02% |
| CP | $16,030,250 | 185,000 | 2.69% |
| KEX | $14,276,850 | 105,000 | 2.39% |
| MTN | $12,253,500 | 90,000 | 2.05% |
| OWL | $9,843,750 | 1,125,000 | 1.65% |
| XLC | $985,596 | 9,200 | 0.17% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COOP | Dec. 31, 2025 | 134,650 | $28,382,874 | No longer tracked |
| TEX | Dec. 31, 2025 | 529,450 | $27,160,785 | 22.8% |
| PHIN | March 31, 2026 | 432,330 | $27,102,768 | 6.4% |
| RS | June 30, 2026 | 85,000 | $25,833,200 | 3.8% |
| DIS | June 30, 2025 | 246,940 | $24,372,978 | -13.6% |
| FCX | June 30, 2025 | 587,820 | $22,254,865 | 77.9% |
| BDX | Sept. 30, 2025 | 128,530 | $22,139,293 | 28.3% |
| APTV | March 31, 2026 | 285,000 | $21,685,650 | -31.2% |
| WAB | Dec. 31, 2025 | 100,000 | $20,047,000 | 38.3% |
| DELL | June 30, 2026 | 120,000 | $19,695,600 | 1.8% |
| AMRZ | March 31, 2026 | 350,000 | $18,928,000 | -18.6% |
| OMF | March 31, 2026 | 278,300 | $18,799,165 | 17.9% |
| GOOGL | June 30, 2025 | 113,580 | $17,564,011 | 94.1% |
| VSAT | June 30, 2026 | 375,000 | $17,175,000 | -16.4% |
| VTRS | March 31, 2025 | 1,275,000 | $15,873,750 | 84.4% |
| NOV | June 30, 2025 | 997,090 | $15,175,710 | 64.9% |
| ATKR | March 31, 2025 | 175,580 | $14,652,151 | 56.2% |
| TXT | March 31, 2025 | 157,360 | $12,036,466 | 16.8% |
| MGM | June 30, 2025 | 387,000 | $11,470,680 | 25.6% |
| RL | June 30, 2025 | 51,630 | $11,396,806 | 37.9% |
| GFF | Dec. 31, 2025 | 145,000 | $11,041,750 | 35.5% |
| BWA | Sept. 30, 2025 | 323,760 | $10,839,485 | 54.6% |
| UPS | June 30, 2026 | 105,000 | $10,329,900 | -3.9% |
| BUD | March 31, 2025 | 200,000 | $10,014,000 | 26.5% |
| OI | March 31, 2025 | 664,000 | $7,197,760 | -39.2% |
| WMS | Sept. 30, 2025 | 58,840 | $6,758,362 | 3.2% |
| REZI | March 31, 2025 | 232,000 | $5,347,600 | 15.0% |
| XLC | Dec. 31, 2025 | 38,000 | $4,498,060 | No longer tracked |
| GTX | March 31, 2026 | 250,000 | $4,357,500 | 48.1% |
| XLK | June 30, 2025 | 18,190 | $3,755,871 | No longer tracked |
| XLI | June 30, 2025 | 28,120 | $3,685,688 | No longer tracked |
| MATX | March 31, 2025 | 10,000 | $1,348,400 | 72.8% |