Lodge Hill Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lodge Hill Capital, Llc disclosed 27 stock positions valued at approximately $596.36M as of quarter-end June 30, 2026. The largest holdings include OWENS CORNING NEW, NORDSON CORP, and ROCKET COS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $596.36M
Holdings by Sector
Lodge Hill Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OWENS CORNING NEW | OC | Industrials | 9.01% | 337,870 | -25,700 | -7.07% | $53,707,815 |
| NORDSON CORP | NDSN | Industrials | 6.32% | 125,000 | +125,000 | +100.00% | $37,711,250 |
| ROCKET COS INC | RKT | Financial Services | 6.26% | 2,368,570 | +2,283,570 | +2686.55% | $37,304,978 |
| CARLISLE COS INC | CSL | Industrials | 6.25% | 102,730 | +15,200 | +17.37% | $37,265,307 |
| BRINKS CO | BCO | Industrials | 5.86% | 370,007 | +55,007 | +17.46% | $34,961,961 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 5.13% | 363,090 | -42,100 | -10.39% | $30,586,702 |
| TIMKEN CO | TKR | Industrials | 4.87% | 200,000 | +200,000 | +100.00% | $29,064,000 |
| OSHKOSH CORP | OSK | Industrials | 4.68% | 182,000 | -58,000 | -24.17% | $27,933,360 |
| MALIBU BOATS INC | MBUU | Consumer Cyclical | 4.26% | 926,014 | +21,000 | +2.32% | $25,400,564 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 4.08% | 271,700 | -61,300 | -18.41% | $24,311,716 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 3.83% | 254,200 | +49,200 | +24.00% | $22,822,076 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 3.61% | 565,900 | -484,100 | -46.10% | $21,549,472 |
| NVIDIA CORPORATION | NVDA | Technology | 3.52% | 105,000 | +105,000 | +100.00% | $21,009,450 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 3.20% | 227,600 | -7,400 | -3.15% | $19,084,260 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 3.19% | 161,030 | -86,900 | -35.05% | $19,051,459 |
| VORNADO RLTY TR | VNO | Real Estate | 3.14% | 477,200 | +52,200 | +12.28% | $18,753,960 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 3.13% | 154,080 | -148,400 | -49.06% | $18,694,526 |
| ELI LILLY & CO | LLY | Healthcare | 3.02% | 15,000 | +15,000 | +100.00% | $17,991,450 |
| DANA INC | DAN | Consumer Cyclical | 2.74% | 599,500 | -500 | -0.08% | $16,312,395 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.69% | 185,000 | +185,000 | +100.00% | $16,030,250 |
| RH | RH | Consumer Cyclical | 2.49% | 90,000 | -5,000 | -5.26% | $14,825,700 |
| KIRBY CORP | KEX | Industrials | 2.39% | 105,000 | +105,000 | +100.00% | $14,276,850 |
| ALASKA AIR GROUP INC | ALK | Industrials | 2.33% | 266,300 | -241,500 | -47.56% | $13,900,860 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 2.05% | 90,000 | +90,000 | +100.00% | $12,253,500 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.65% | 1,125,000 | +1,125,000 | +100.00% | $9,843,750 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.17% | 9,200 | +9,200 | +100.00% | $985,596 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.12% | 8,774 | -25,136 | -74.13% | $728,856 |
Showing 27 of 27 holdings in the latest reporting period.