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Lodge Hill Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $596,362,063
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- OWENS CORNING NEW · COM · 690742101 · shares: $53,707,815
- NORDSON CORP · COM · 655663102 · shares: $37,711,250
- ROCKET COS INC · COM CL A · 77311W101 · shares: $37,304,978
- CARLISLE COS INC · COM · 142339100 · shares: $37,265,307
- BRINKS CO · COM · 109696104 · shares: $34,961,961
- BRUNSWICK CORP · COM · 117043109 · shares: $30,586,702
- TIMKEN CO · COM · 887389104 · shares: $29,064,000
- OSHKOSH CORP · COM · 688239201 · shares: $27,933,360
- MALIBU BOATS INC · COM CL A · 56117J100 · shares: $25,400,564
- BUILDERS FIRSTSOURCE INC · COM · 12008R107 · shares: $24,311,716
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 690742101 | — | 337,870 shares | $53,707,815 |
| NORDSON CORP | COM | 655663102 | — | 125,000 shares | $37,711,250 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,368,570 shares | $37,304,978 |
| CARLISLE COS INC | COM | 142339100 | — | 102,730 shares | $37,265,307 |
| BRINKS CO | COM | 109696104 | — | 370,007 shares | $34,961,961 |
| BRUNSWICK CORP | COM | 117043109 | — | 363,090 shares | $30,586,702 |
| TIMKEN CO | COM | 887389104 | — | 200,000 shares | $29,064,000 |
| OSHKOSH CORP | COM | 688239201 | — | 182,000 shares | $27,933,360 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 926,014 shares | $25,400,564 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 271,700 shares | $24,311,716 |
| PATRICK INDS INC | COM | 703343103 | — | 254,200 shares | $22,822,076 |
| BLOCK H & R INC | COM | 093671105 | — | 565,900 shares | $21,549,472 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 105,000 shares | $21,009,450 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 227,600 shares | $19,084,260 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 161,030 shares | $19,051,459 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 477,200 shares | $18,753,960 |
| MOHAWK INDS INC | COM | 608190104 | — | 154,080 shares | $18,694,526 |
| ELI LILLY & CO | COM | 532457108 | — | 15,000 shares | $17,991,450 |
| DANA INC | COM | 235825205 | — | 599,500 shares | $16,312,395 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 185,000 shares | $16,030,250 |
| RH | COM | 74967X103 | — | 90,000 shares | $14,825,700 |
| KIRBY CORP | COM | 497266106 | — | 105,000 shares | $14,276,850 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 266,300 shares | $13,900,860 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 90,000 shares | $12,253,500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,125,000 shares | $9,843,750 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,200 shares | $985,596 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,774 shares | $728,856 |