Lodge Hill Capital
Latest statistics and disclosures from Lodge Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OC, NDSN, RKT, CSL, BCO, and represent 33.70% of Lodge Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: NDSN (+$38M), TKR (+$29M), NVDA (+$21M), LLY (+$18M), CP (+$16M), KEX (+$14M), MTN (+$12M), OWL (+$9.8M), CSL (+$5.5M), BCO (+$5.2M).
- Started 9 new stock positions in NDSN, TKR, XLC, LLY, OWL, MTN, KEX, NVDA, CP.
- Reduced shares in these 10 stocks: RS (-$26M), DELL (-$20M), HRB (-$18M), MHK (-$18M), , ALK (-$13M), UPS (-$10M), APO (-$10M), OSK (-$8.9M), BLDR (-$5.5M).
- Sold out of its positions in DELL, RS, UPS, VSAT.
- Lodge Hill Capital was a net buyer of stock by $19M.
- Lodge Hill Capital has $596M in assets under management (AUM), dropping by 15.16%.
- Central Index Key (CIK): 0001598245
Tip: Access up to 7 years of quarterly data
Positions held by Lodge Hill Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lodge Hill Capital
Lodge Hill Capital holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owens Corning (OC) | 9.0 | $54M | -7% | 338k | 158.96 |
|
| Nordson Corporation (NDSN) | 6.3 | $38M | NEW | 125k | 301.69 |
|
| Rocket Cos Com Cl A (RKT) | 6.3 | $37M | 2.4M | 15.75 |
|
|
| Carlisle Companies (CSL) | 6.2 | $37M | +17% | 103k | 362.75 |
|
| Brink's Company (BCO) | 5.9 | $35M | +17% | 370k | 94.49 |
|
| Brunswick Corporation (BC) | 5.1 | $31M | -10% | 363k | 84.24 |
|
| Timken Company (TKR) | 4.9 | $29M | NEW | 200k | 145.32 |
|
| Oshkosh Corporation (OSK) | 4.7 | $28M | -24% | 182k | 153.48 |
|
| Malibu Boats Com Cl A (MBUU) | 4.3 | $25M | +2% | 926k | 27.43 |
|
| Builders FirstSource (BLDR) | 4.1 | $24M | -18% | 272k | 89.48 |
|
| Patrick Industries (PATK) | 3.8 | $23M | +24% | 254k | 89.78 |
|
| H&R Block (HRB) | 3.6 | $22M | -46% | 566k | 38.08 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $21M | NEW | 105k | 200.09 |
|
| Meritage Homes Corporation (MTH) | 3.2 | $19M | -3% | 228k | 83.85 |
|
| Apollo Global Mgmt (APO) | 3.2 | $19M | -35% | 161k | 118.31 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 3.1 | $19M | +12% | 477k | 39.30 |
|
| Mohawk Industries (MHK) | 3.1 | $19M | -49% | 154k | 121.33 |
|
| Eli Lilly & Co. (LLY) | 3.0 | $18M | NEW | 15k | 1199.43 |
|
| Dana Holding Corporation (DAN) | 2.7 | $16M | 600k | 27.21 |
|
|
| Canadian Pacific Kansas City (CP) | 2.7 | $16M | NEW | 185k | 86.65 |
|
| Rh (RH) | 2.5 | $15M | -5% | 90k | 164.73 |
|
| Kirby Corporation (KEX) | 2.4 | $14M | NEW | 105k | 135.97 |
|
| Alaska Air (ALK) | 2.3 | $14M | -47% | 266k | 52.20 |
|
| Vail Resorts (MTN) | 2.1 | $12M | NEW | 90k | 136.15 |
|
| Blue Owl Capital Com Cl A (OWL) | 1.7 | $9.8M | NEW | 1.1M | 8.75 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $986k | NEW | 9.2k | 107.13 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $729k | -74% | 8.8k | 83.07 |
|
Past Filings by Lodge Hill Capital
SEC 13F filings are viewable for Lodge Hill Capital going back to 2013
- Lodge Hill Capital 2026 Q2 filed Aug. 14, 2026
- Lodge Hill Capital 2026 Q1 restated filed May 18, 2026
- Lodge Hill Capital 2025 Q4 filed Feb. 17, 2026
- Lodge Hill Capital 2025 Q3 filed Nov. 6, 2025
- Lodge Hill Capital 2025 Q2 filed Aug. 13, 2025
- Lodge Hill Capital 2025 Q1 filed May 14, 2025
- Lodge Hill Capital 2024 Q4 filed Feb. 13, 2025
- Lodge Hill Capital 2024 Q3 filed Nov. 13, 2024
- Lodge Hill Capital 2024 Q2 filed Aug. 13, 2024
- Lodge Hill Capital 2024 Q1 filed May 14, 2024
- Lodge Hill Capital 2023 Q4 filed Feb. 13, 2024
- Lodge Hill Capital 2023 Q3 filed Nov. 13, 2023
- Lodge Hill Capital 2023 Q2 filed Aug. 11, 2023
- Lodge Hill Capital 2023 Q1 filed May 12, 2023
- Lodge Hill Capital 2022 Q4 filed Feb. 14, 2023
- Lodge Hill Capital 2022 Q3 filed Nov. 14, 2022