Lodge Hill Capital, LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1598245.
- Reported value$596.4m
- Positions27
Holdings: 27 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Owens Corning NewOC | COM | 690742101 | 53.7 | 9.0% | 337,870 | Reduced−25,700 | |
| Nordson CorpNDSN | COM | 655663102 | 37.7 | 6.3% | 125,000 | New+125,000 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 37.3 | 6.3% | 2,368,570 | Reduced−12,580 | |
| Carlisle Cos IncCSL | COM | 142339100 | 37.3 | 6.2% | 102,730 | Added+15,200 | |
| Brinks CoBCO | COM | 109696104 | 35.0 | 5.9% | 370,007 | Added+55,007 | |
| Brunswick CorpBC | COM | 117043109 | 30.6 | 5.1% | 363,090 | Reduced−42,100 | |
| Timken CoTKR | COM | 887389104 | 29.1 | 4.9% | 200,000 | New+200,000 | |
| Oshkosh CorpOSK | COM | 688239201 | 27.9 | 4.7% | 182,000 | Reduced−58,000 | |
| Malibu Boats IncMBUU | COM CL A | 56117J100 | 25.4 | 4.3% | 926,014 | Added+21,000 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 24.3 | 4.1% | 271,700 | Reduced−61,300 | |
| Patrick Inds IncPATK | COM | 703343103 | 22.8 | 3.8% | 254,200 | Added+49,200 | |
| Block H & R IncHRB | COM | 093671105 | 21.5 | 3.6% | 565,900 | Reduced−484,100 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 21.0 | 3.5% | 105,000 | New+105,000 | |
| Meritage Homes CorpMTH | COM | 59001A102 | 19.1 | 3.2% | 227,600 | Reduced−7,400 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 19.1 | 3.2% | 161,030 | Reduced−86,900 | |
| Vornado Rlty TRVNO | SH BEN INT | 929042109 | 18.8 | 3.1% | 477,200 | Added+52,200 | |
| Mohawk Inds IncMHK | COM | 608190104 | 18.7 | 3.1% | 154,080 | Reduced−148,400 | |
| ELI Lilly & CoLLY | COM | 532457108 | 18.0 | 3.0% | 15,000 | New+15,000 | |
| Dana IncDAN | COM | 235825205 | 16.3 | 2.7% | 599,500 | Reduced−500 | |
| Canadian Pacific Kansas CityCP | COM | 13646K108 | 16.0 | 2.7% | 185,000 | New+185,000 | |
| RHRH | COM | 74967X103 | 14.8 | 2.5% | 90,000 | Reduced−5,000 | |
| Kirby CorpKEX | COM | 497266106 | 14.3 | 2.4% | 105,000 | New+105,000 | |
| Alaska Air Group IncALK | COM | 011659109 | 13.9 | 2.3% | 266,300 | Reduced−241,500 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 12.3 | 2.1% | 90,000 | New+90,000 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 9.8 | 1.7% | 1,125,000 | New+1,125,000 | |
| Select Sector SPDR TR | ST STR SVC ETF | 81369Y852 | 1.0 | 0.2% | 9,200 | New+9,200 | |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 0.7 | 0.1% | 8,774 | Reduced−25,136 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Dell Technologies IncDELL | CL C | 24703L202 | 0.0 | 0.0% | 0 | Sold out−120,000 | |
| Reliance IncRS | COM | 759509102 | 0.0 | 0.0% | 0 | Sold out−85,000 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 0.0 | 0.0% | 0 | Sold out−105,000 | |
| Viasat IncVSAT | COM | 92552V100 | 0.0 | 0.0% | 0 | Sold out−375,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001598245-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.