# Lodge Hill Capital, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1598245.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $596.4m
- Positions: 27 (27 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1598245/000159824526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $53.7m | 9.0% | 337,870 |  | Reduced −25,700 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $37.7m | 6.3% | 125,000 |  | New +125,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $37.3m | 6.3% | 2,368,570 |  | Reduced −12,580 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $37.3m | 6.2% | 102,730 |  | Added +15,200 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $35.0m | 5.9% | 370,007 |  | Added +55,007 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $30.6m | 5.1% | 363,090 |  | Reduced −42,100 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $29.1m | 4.9% | 200,000 |  | New +200,000 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $27.9m | 4.7% | 182,000 |  | Reduced −58,000 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $25.4m | 4.3% | 926,014 |  | Added +21,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $24.3m | 4.1% | 271,700 |  | Reduced −61,300 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $22.8m | 3.8% | 254,200 |  | Added +49,200 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $21.5m | 3.6% | 565,900 |  | Reduced −484,100 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $21.0m | 3.5% | 105,000 |  | New +105,000 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $19.1m | 3.2% | 227,600 |  | Reduced −7,400 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $19.1m | 3.2% | 161,030 |  | Reduced −86,900 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $18.8m | 3.1% | 477,200 |  | Added +52,200 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $18.7m | 3.1% | 154,080 |  | Reduced −148,400 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $18.0m | 3.0% | 15,000 |  | New +15,000 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $16.3m | 2.7% | 599,500 |  | Reduced −500 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $16.0m | 2.7% | 185,000 |  | New +185,000 |
| [RH (RH)](/companies/rh.md) | COM | $14.8m | 2.5% | 90,000 |  | Reduced −5,000 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $14.3m | 2.4% | 105,000 |  | New +105,000 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $13.9m | 2.3% | 266,300 |  | Reduced −241,500 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $12.3m | 2.1% | 90,000 |  | New +90,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $9.8m | 1.7% | 1,125,000 |  | New +1,125,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $985.6k | 0.2% | 9,200 |  | New +9,200 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $728.9k | 0.1% | 8,774 |  | Reduced −25,136 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −120,000 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,000 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $0 | 0.0% | 0 |  | Sold out −375,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001598245-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.