# Lodge Hill Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1598245. Source: https://holderbook.com/funds/1598245-lodge-hill-capital-llc/

- Reported value: $596.4M
- Positions: 27
- Weight of the ten largest: 56.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $53.7M | 337,870 | 9.0% | 19 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $37.7M | 125,000 | 6.3% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $37.3M | 2,368,570 | 6.3% | 3 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $37.3M | 102,730 | 6.2% | 7 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $35.0M | 370,007 | 5.9% | 5 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $30.6M | 363,090 | 5.1% | 21 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $29.1M | 200,000 | 4.9% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $27.9M | 182,000 | 4.7% | 3 |
| MALIBU BOATS INC | [MBUU](https://holderbook.com/stocks/MBUU/) | $25.4M | 926,014 | 4.3% | 9 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $24.3M | 271,700 | 4.1% | 18 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $22.8M | 254,200 | 3.8% | 3 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $21.5M | 565,900 | 3.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.0M | 105,000 | 3.5% | 1 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $19.1M | 227,600 | 3.2% | 4 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $19.1M | 161,030 | 3.2% | 6 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $18.8M | 477,200 | 3.1% | 2 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $18.7M | 154,080 | 3.1% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.0M | 15,000 | 3.0% | 1 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $16.3M | 599,500 | 2.7% | 4 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $16.0M | 185,000 | 2.7% | 1 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $14.8M | 90,000 | 2.5% | 2 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $14.3M | 105,000 | 2.4% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $13.9M | 266,300 | 2.3% | 6 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $12.3M | 90,000 | 2.1% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $9.8M | 1,125,000 | 1.7% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $985.6K | 9,200 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $728.9K | 8,774 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.2% | +14.8% | +7.4% | 100% |
| Q1 2026 | -7.1% | -4.6% | -2.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +15.1% | +7.8% | +7.2% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | -8.0% | -4.6% | -3.5% | 100% |
| Q4 2024 | -7.0% | +2.1% | -9.1% | 100% |
| Q3 2024 | +8.9% | +5.4% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $596.4M | 27 |
| Q1 2026 | $517.9M | 22 |
| Q4 2025 | $529.3M | 22 |
| Q3 2025 | $559.8M | 20 |
| Q2 2025 | $434.3M | 18 |
| Q1 2025 | $422.8M | 22 |
| Q4 2024 | $362.7M | 22 |
| Q3 2024 | $321.2M | 25 |
| Q2 2024 | $371.4M | 25 |
| Q1 2024 | $417.5M | 19 |
| Q4 2023 | $227.0M | 21 |
| Q3 2023 | $305.0M | 27 |