Lodge Hill Capital, LLC
CIK 1598245 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $596.4M
- Posisi
- 27
- Per tanggal
- 30 Juni 2026
#3.388 dari 9.443 berdasarkan nilai 13F · top 35.9%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,72%
- Bobot 25 kepemilikan teratas
- 99,71%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 21,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,38% Perkiraan pembelian $176.922.173 · penjualan $158.123.705
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 46,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 5
- Menurun
- 13
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OC Owens Corning Inc Common Stock New | $53.707.815 | 9,01% | 337.870 | $14.362.270 | Turun ×1 | ||
| NDSN Nordson Corporation - Common Stock | $37.711.250 | 6,32% | 125.000 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $37.304.978 | 6,26% | 2.368.570 | $3.373.591 | Turun ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $37.265.307 | 6,25% | 102.730 | $8.063.548 | Naik ×2 | ||
| BCO Brinks Company (The) Common Stock | $34.961.961 | 5,86% | 370.007 | $2.318.511 | Naik ×1 | ||
| BC Brunswick Corporation Common Stock | $30.586.702 | 5,13% | 363.090 | $1.105.078 | Turun ×4 | ||
| TKR Timken Company (The) Common Stock | $29.064.000 | 4,87% | 200.000 | Naik ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $27.933.360 | 4,68% | 182.000 | $-7.397.040 | Turun ×1 | ||
| MBUU Malibu Boats, Inc. - Common Stock | $25.400.564 | 4,26% | 926.014 | $1.942.601 | Naik ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $24.311.716 | 4,08% | 271.700 | $-3.104.174 | Turun ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $22.822.076 | 3,83% | 254.200 | $52.726 | Naik ×2 | ||
| HRB H&R Block, Inc. Common Stock | $21.549.472 | 3,61% | 565.900 | $-11.777.528 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.009.450 | 3,52% | 105.000 | Naik ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $19.084.260 | 3,20% | 227.600 | $4.551.860 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $19.051.459 | 3,19% | 161.030 | $-8.572.902 | Turun ×3 | ||
| VNO Vornado Realty Trust Common Stock | $18.753.960 | 3,14% | 477.200 | $7.708.210 | Naik ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $18.694.526 | 3,13% | 154.080 | $-11.087.655 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17.991.450 | 3,02% | 15.000 | Naik ×1 | |||
| DAN Dana Incorporated Common Stock | $16.312.395 | 2,74% | 599.500 | $-3.877.605 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $16.030.250 | 2,69% | 185.000 | Naik ×1 | |||
| RH RH Common Stock | $14.825.700 | 2,49% | 90.000 | $1.542.800 | Turun ×1 | ||
| KEX Kirby Corporation Common Stock | $14.276.850 | 2,39% | 105.000 | Naik ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $13.900.860 | 2,33% | 266.300 | $-4.776.024 | Turun ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $12.253.500 | 2,05% | 90.000 | Naik ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $9.843.750 | 1,65% | 1.125.000 | Naik ×1 | |||
| XLC XLC | $985.596 | 0,17% | 9.200 | ||||
| XLP XLP | $728.856 | 0,12% | 8.774 | $-2.051.086 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OC | Dipangkas | -26K | +$14.4M |
| HRB | Dipangkas | -484K | -$11.8M |
| MHK | Dipangkas | -148K | -$11.1M |
| APO | Dipangkas | -87K | -$8.6M |
| CSL | Beli lebih banyak | +15K | +$8.1M |
| VNO | Beli lebih banyak | +52K | +$7.7M |
| OSK | Dipangkas | -58K | -$7.4M |
| ALK | Dipangkas | -242K | -$4.8M |
| MTH | Dipangkas | -7K | +$4.6M |
| DAN | Dipangkas | -500 | -$3.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COOP | 31 Des. 2025 | 134.650 | $28.382.874 | Tidak lagi dilacak |
| TEX | 31 Des. 2025 | 529.450 | $27.160.785 | 22,8% |
| PHIN | 31 Maret 2026 | 432.330 | $27.102.768 | 6,4% |
| RS | 30 Juni 2026 | 85.000 | $25.833.200 | 3,8% |
| DIS | 30 Juni 2025 | 246.940 | $24.372.978 | -13,6% |
| FCX | 30 Juni 2025 | 587.820 | $22.254.865 | 77,9% |
| BDX | 30 Sep. 2025 | 128.530 | $22.139.293 | 28,3% |
| APTV | 31 Maret 2026 | 285.000 | $21.685.650 | -31,2% |
| WAB | 31 Des. 2025 | 100.000 | $20.047.000 | 38,3% |
| DELL | 30 Juni 2026 | 120.000 | $19.695.600 | 1,8% |
| AMRZ | 31 Maret 2026 | 350.000 | $18.928.000 | -18,6% |
| OMF | 31 Maret 2026 | 278.300 | $18.799.165 | 17,9% |
| GOOGL | 30 Juni 2025 | 113.580 | $17.564.011 | 94,1% |
| VSAT | 30 Juni 2026 | 375.000 | $17.175.000 | -16,4% |
| VTRS | 31 Maret 2025 | 1.275.000 | $15.873.750 | 84,4% |
| NOV | 30 Juni 2025 | 997.090 | $15.175.710 | 64,9% |
| ATKR | 31 Maret 2025 | 175.580 | $14.652.151 | 56,2% |
| TXT | 31 Maret 2025 | 157.360 | $12.036.466 | 16,8% |
| MGM | 30 Juni 2025 | 387.000 | $11.470.680 | 25,6% |
| RL | 30 Juni 2025 | 51.630 | $11.396.806 | 37,9% |
| GFF | 31 Des. 2025 | 145.000 | $11.041.750 | 35,5% |
| BWA | 30 Sep. 2025 | 323.760 | $10.839.485 | 54,6% |
| UPS | 30 Juni 2026 | 105.000 | $10.329.900 | -3,9% |
| BUD | 31 Maret 2025 | 200.000 | $10.014.000 | 26,5% |
| OI | 31 Maret 2025 | 664.000 | $7.197.760 | -39,2% |
| WMS | 30 Sep. 2025 | 58.840 | $6.758.362 | 3,2% |
| REZI | 31 Maret 2025 | 232.000 | $5.347.600 | 15,0% |
| XLC | 31 Des. 2025 | 38.000 | $4.498.060 | Tidak lagi dilacak |
| GTX | 31 Maret 2026 | 250.000 | $4.357.500 | 48,1% |
| XLK | 30 Juni 2025 | 18.190 | $3.755.871 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 28.120 | $3.685.688 | Tidak lagi dilacak |
| MATX | 31 Maret 2025 | 10.000 | $1.348.400 | 72,8% |