Lodge Hill Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Lodge Hill Capital reported a $596M portfolio of 27 positions to the SEC as of the end of Q2 2026. Its largest positions are OC, NDSN, RKT. During the quarter it opened Nordson and Timken and exited Reliance and Dell Technologies.
Sections with a free account
What changed this quarter
29 positions with a change (9 new, 5 added to, 11 trimmed, 4 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Nordson+6.3 ppof portfolioNew— → 6.3%
- Timken+4.9 ppof portfolioNew— → 4.9%
- Reliance−4.3 ppof portfolioSold out5.0% → —
- NVIDIA+3.5 ppof portfolioNew— → 3.5%
- Dell Technologies−3.3 ppof portfolioSold out3.8% → —
- H&r Block−46%fewer sharesReduced6.4% → 3.6%
- Mohawk Industries−49%fewer sharesReduced5.8% → 3.1%
- Eli Lilly+3.0 ppof portfolioNew— → 3.0%
- Viasat−2.9 ppof portfolioSold out3.3% → —
- Canadian Pacific Kansas City+2.7 ppof portfolioNew— → 2.7%
- Kirby+2.4 ppof portfolioNew— → 2.4%
- Alaska Air Group−48%fewer sharesReduced3.6% → 2.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Owens CorningOC9.0%
- NordsonNDSN6.3%
- Rocket CompaniesRKT6.3%
- Carlisle CompaniesCSL6.2%
- Brink’sBCO5.9%
- BrunswickBC5.1%
- TimkenTKR4.9%
- OshkoshOSK4.7%
- Malibu BoatsMBUU4.3%
- Builders FirstsourceBLDR4.1%
- Patrick IndustriesPATK3.8%
- H&r BlockHRB3.6%
- NVIDIANVDA3.5%
- Meritage HomesMTH3.2%
- Apollo Global ManagementAPO3.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 53%
- ● Consumer Discretionary 26%
- ● Financials 11%
- ● Information Technology 4%
- ● Real Estate 3%
- ● Health Care 3%
How its portfolio changed (8 quarters)
Q2 2026: 27
Q2 2026: 57%
Q2 2026: 28.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 14, 2026Amendment of May 18, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: LODGE HILL CAPITAL, LLC (CRD 165973): 7.B private funds: 1 hedge (gross assets $549M); 5.D assets by client type: pooled vehicles 100% (of $768M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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