Lodge Hill Capital as of June 30, 2026
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 | 338k | 158.96 | |
| Nordson Corporation (NDSN) | 6.3 | $38M | 125k | 301.69 | |
| Rocket Cos Com Cl A (RKT) | 6.3 | $37M | 2.4M | 15.75 | |
| Carlisle Companies (CSL) | 6.2 | $37M | 103k | 362.75 | |
| Brink's Company (BCO) | 5.9 | $35M | 370k | 94.49 | |
| Brunswick Corporation (BC) | 5.1 | $31M | 363k | 84.24 | |
| Timken Company (TKR) | 4.9 | $29M | 200k | 145.32 | |
| Oshkosh Corporation (OSK) | 4.7 | $28M | 182k | 153.48 | |
| Malibu Boats Com Cl A (MBUU) | 4.3 | $25M | 926k | 27.43 | |
| Builders FirstSource (BLDR) | 4.1 | $24M | 272k | 89.48 | |
| Patrick Industries (PATK) | 3.8 | $23M | 254k | 89.78 | |
| H&R Block (HRB) | 3.6 | $22M | 566k | 38.08 | |
| NVIDIA Corporation (NVDA) | 3.5 | $21M | 105k | 200.09 | |
| Meritage Homes Corporation (MTH) | 3.2 | $19M | 228k | 83.85 | |
| Apollo Global Mgmt (APO) | 3.2 | $19M | 161k | 118.31 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 3.1 | $19M | 477k | 39.30 | |
| Mohawk Industries (MHK) | 3.1 | $19M | 154k | 121.33 | |
| Eli Lilly & Co. (LLY) | 3.0 | $18M | 15k | 1199.43 | |
| Dana Holding Corporation (DAN) | 2.7 | $16M | 600k | 27.21 | |
| Canadian Pacific Kansas City (CP) | 2.7 | $16M | 185k | 86.65 | |
| Rh (RH) | 2.5 | $15M | 90k | 164.73 | |
| Kirby Corporation (KEX) | 2.4 | $14M | 105k | 135.97 | |
| Alaska Air (ALK) | 2.3 | $14M | 266k | 52.20 | |
| Vail Resorts (MTN) | 2.1 | $12M | 90k | 136.15 | |
| Blue Owl Capital Com Cl A (OWL) | 1.7 | $9.8M | 1.1M | 8.75 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $986k | 9.2k | 107.13 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $729k | 8.8k | 83.07 |
