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Lodge Hill Capital, LLC — 13F Holdings & Portfolio

CIK 1598245 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Lodge Hill Capital, LLC manages $596.4M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OC (9.01%), NDSN (6.32%), RKT (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 8, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
437 MADISON AVENUE
34TH FLOOR
NEW YORK, NY 10022
Phone
(212) 714-7845
Filing Manager
Lodge Hill Capital, LLC
NEW YORK, NY
Signatory
Jon Hanlon
CFO
Loading holdings…
AUM

$596.4M

Long-equity book

Holdings

27

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+9 / −4 / ↑8 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • OWENS CORNING NEW$14.4M +36.5%
  • CARLISLE COS INC$8.1M +27.6%
  • VORNADO RLTY TR$7.7M +69.8%
  • MERITAGE HOMES CORP$4.6M +31.3%
  • ROCKET COS INC$3.4M +9.9%
Show all 8 →

Top Trims

  • BLOCK H & R INC-$11.8M -35.3%
  • MOHAWK INDS INC-$11.1M -37.2%
  • APOLLO GLOBAL MGMT INC-$8.6M -31.0%
  • OSHKOSH CORP-$7.4M -20.9%
  • ALASKA AIR GROUP INC-$4.8M -25.6%
Show all 8 →

New Positions

  • NORDSON CORP$37.7M
  • TIMKEN CO$29.1M
  • NVIDIA CORPORATION$21.0M
  • ELI LILLY & CO$18.0M
  • CANADIAN PACIFIC KANSAS CITY$16.0M
Show all 9 →

Exited Positions

  • RELIANCE INC$25.8M
  • DELL TECHNOLOGIES INC$19.7M
  • VIASAT INC$17.2M
  • UNITED PARCEL SVCS INC$10.3M
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 OWENS CORNING NEW OC 690742101 $53.7M 9.01% 337,870 SH
2 NORDSON CORP NDSN 655663102 $37.7M 6.32% 125,000 SH
3 ROCKET COS INC RKT 77311W101 $37.3M 6.26% 2,368,570 SH
4 CARLISLE COS INC CSL 142339100 $37.3M 6.25% 102,730 SH
5 BRINKS CO BCO 109696104 $35.0M 5.86% 370,007 SH
6 BRUNSWICK CORP BC 117043109 $30.6M 5.13% 363,090 SH
7 TIMKEN CO TKR 887389104 $29.1M 4.87% 200,000 SH
8 OSHKOSH CORP OSK 688239201 $27.9M 4.68% 182,000 SH
9 MALIBU BOATS INC MBUU 56117J100 $25.4M 4.26% 926,014 SH
10 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $24.3M 4.08% 271,700 SH
11 PATRICK INDS INC PATK 703343103 $22.8M 3.83% 254,200 SH
12 BLOCK H & R INC HRB 093671105 $21.5M 3.61% 565,900 SH
13 NVIDIA CORPORATION NVDA 67066G104 $21.0M 3.52% 105,000 SH
14 MERITAGE HOMES CORP MTH 59001A102 $19.1M 3.20% 227,600 SH
15 APOLLO GLOBAL MGMT INC APO 03769M106 $19.1M 3.19% 161,030 SH
16 VORNADO RLTY TR VNO 929042109 $18.8M 3.14% 477,200 SH
17 MOHAWK INDS INC MHK 608190104 $18.7M 3.13% 154,080 SH
18 ELI LILLY & CO LLY 532457108 $18.0M 3.02% 15,000 SH
19 DANA INC DAN 235825205 $16.3M 2.74% 599,500 SH
20 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $16.0M 2.69% 185,000 SH
21 RH RH 74967X103 $14.8M 2.49% 90,000 SH
22 KIRBY CORP KEX 497266106 $14.3M 2.39% 105,000 SH
23 ALASKA AIR GROUP INC ALK 011659109 $13.9M 2.33% 266,300 SH
24 VAIL RESORTS INC MTN 91879Q109 $12.3M 2.05% 90,000 SH
25 BLUE OWL CAPITAL INC OWL 09581B103 $9.8M 1.65% 1,125,000 SH
26 SELECT SECTOR SPDR TR XLC 81369Y852 $985.6K 0.17% 9,200 SH
27 SELECT SECTOR SPDR TR XLP 81369Y308 $728.9K 0.12% 8,774 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $596.4M 27 0001598245-26-000004
2026-03-31 2026-05-14 $517.9M 22 0001598245-26-000002
2026-03-31 2026-05-18 $517.9M 22 0001598245-26-000003
2025-12-31 2026-02-17 $529.3M 22 0001598245-26-000001
2025-09-30 2025-11-06 $559.8M 20 0001598245-25-000003