Lodge Hill Capital, LLC reported 24 positions worth $579.82M for the quarter ended Jun 30, 2026, up 21.5% on the prior quarter. It opened 8 new positions, added to 6, trimmed 10 and exited 4. Its largest holding is Owens Corning at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NDSN Nordson Corp | +125.0K | – | $37.71M | 6.5% |
| RKT Rocket Companies, Inc. | +2.28M | +2,686.6% | $35.97M | 6.43% |
| TKR Timken Co | +200.0K | – | $29.06M | 5.01% |
| NVDA Nvidia Corp | +105.0K | – | $21.01M | 3.62% |
| LLY ELI LILLY & Co | +15.0K | – | $17.99M | 3.1% |
| CP Canadian Pacific Kansas City Ltd | +185.0K | – | $16.03M | 2.76% |
| KEX Kirby Corp | +105.0K | – | $14.28M | 2.46% |
| MTN Vail Resorts Inc | +90.0K | – | $12.25M | 2.11% |
| OWL Blue Owl Capital Inc. | +1.13M | – | $9.84M | 1.7% |
| CSL Carlisle Companies Inc | +15.2K | +17.4% | $5.51M | 6.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHIN Phinia Inc. | -2.38M | -100.0% | $33.93M | Exited |
| DELL Dell Technologies Inc. | -120.0K | -100.0% | $19.70M | Exited |
| HRB H&R Block Inc | -484.1K | -46.1% | $18.43M | 3.72% |
| MHK Mohawk Industries Inc | -148.4K | -49.1% | $18.01M | 3.22% |
| VSAT Viasat Inc | -375.0K | -100.0% | $17.18M | Exited |
| ALK Alaska Air Group, Inc. | -241.5K | -47.6% | $12.61M | 2.4% |
| UPS United Parcel Service Inc | -105.0K | -100.0% | $10.33M | Exited |
| APO Apollo Global Management, Inc. | -86.9K | -35.1% | $10.28M | 3.29% |
| OSK Oshkosh Corp | -58.0K | -24.2% | $8.90M | 4.82% |
| BLDR Builders FirstSource, Inc. | -61.3K | -18.4% | $5.49M | 4.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NDSN Nordson Corp | +125.0K | $37.71M | 6.5% |
| TKR Timken Co | +200.0K | $29.06M | 5.01% |
| NVDA Nvidia Corp | +105.0K | $21.01M | 3.62% |
| LLY ELI LILLY & Co | +15.0K | $17.99M | 3.1% |
| CP Canadian Pacific Kansas City Ltd | +185.0K | $16.03M | 2.76% |
| KEX Kirby Corp | +105.0K | $14.28M | 2.46% |
| MTN Vail Resorts Inc | +90.0K | $12.25M | 2.11% |
| OWL Blue Owl Capital Inc. | +1.13M | $9.84M | 1.7% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OC Owens Corning | Industrials | 337.9K | $53.71M | 9.26% | -25.7K | -7.1% | Reduced | 0.42% |
| 2 | NDSN Nordson Corp | Industrials | 125.0K | $37.71M | 6.5% | +125.0K | – | New | 0.22% |
| 3 | RKT Rocket Companies, Inc. | Financial Services | 2.37M | $37.30M | 6.43% | +2.28M | +2,686.6% | Added | 0.24% |
| 4 | CSL Carlisle Companies Inc | Industrials | 102.7K | $37.27M | 6.43% | +15.2K | +17.4% | Added | 0.26% |
| 5 | BCO Brinks Co | Industrials | 370.0K | $34.96M | 6.03% | +55.0K | +17.5% | Added | 0.89% |
| 6 | BC Brunswick Corp | Consumer Discretionary | 363.1K | $30.59M | 5.28% | -42.1K | -10.4% | Reduced | 0.56% |
| 7 | TKR Timken Co | Industrials | 200.0K | $29.06M | 5.01% | +200.0K | – | New | 0.29% |
| 8 | OSK Oshkosh Corp | Industrials | 182.0K | $27.93M | 4.82% | -58.0K | -24.2% | Reduced | 0.29% |
| 9 | MBUU Malibu Boats, Inc. | Consumer Discretionary | 926.0K | $25.40M | 4.38% | +21.0K | +2.3% | Added | 4.71% |
| 10 | BLDR Builders FirstSource, Inc. | Industrials | 271.7K | $24.31M | 4.19% | -61.3K | -18.4% | Reduced | 0.25% |
| 11 | PATK Patrick Industries Inc | Industrials | 254.2K | $22.82M | 3.94% | +49.2K | +24.0% | Added | 0.79% |
| 12 | HRB H&R Block Inc | Industrials | 565.9K | $21.55M | 3.72% | -484.1K | -46.1% | Reduced | 0.44% |
| 13 | NVDA Nvidia Corp | Technology | 105.0K | $21.01M | 3.62% | +105.0K | – | New | 0% |
| 14 | MTH Meritage Homes CORP | Consumer Discretionary | 227.6K | $19.08M | 3.29% | -7,400 | -3.1% | Reduced | 0.35% |
| 15 | APO Apollo Global Management, Inc. | Financial Services | 161.0K | $19.05M | 3.29% | -86.9K | -35.1% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Lodge Hill Capital.
As of its Q2 2026 13F filing, Lodge Hill Capital, LLC’s five largest positions were Owens Corning (OC) at 9.3%, Nordson Corp (NDSN) at 6.5%, Rocket Companies, Inc. (RKT) at 6.4%, Carlisle Companies Inc (CSL) at 6.4%, Brinks Co (BCO) at 6.0% of the reported portfolio.
Lodge Hill Capital, LLC reported a 13F portfolio worth $579.82M across 24 positions for Q2 2026. That is up 21.5% from the previous quarter.
Its largest purchases by value were Nordson Corp ($37.71M), Rocket Companies, Inc. ($35.97M), Timken Co ($29.06M). It opened 8 new positions.
Its largest sales by value were Phinia Inc. ($33.93M), Dell Technologies Inc. ($19.70M), H&R Block Inc ($18.43M). It exited 4 positions entirely.
From the Form 13F-HR reports Lodge Hill Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.