Lodge Hill Capital
NEW YORK, NYfiles as Lodge Hill Capital, LLC
$596m in 27 US stocks at the end of 30 June 2026. The top 10 are 56.7% of the money. It changed about 30.1% of the portfolio this quarter.
Value
$596m
Stocks
27
Top 10 share
56.7%
Turnover
30.1%
What changed this quarter
New
Bought for the first time this quarter.
- NordsonNDSN6.3% of the fund
- TimkenTKR4.9% of the fund
- NvidiaNVDA3.5% of the fund
- Eli LillyLLY3.0% of the fund
- Canadian Pacific Kansas CityCP2.7% of the fund
- KirbyKEX2.4% of the fund
- Vail ResortsMTN2.1% of the fund
- Blue Owl CapitalOWL1.7% of the fund
- Select Sector Spdr TRXLC0.2% of the fund
Added
Bought more of a stock they already held.
- Carlisle CompaniesCSL6.2% of the fund+17%
- BrinksBCO5.9% of the fund+17%
- Malibu BoatsMBUU4.3% of the fund+2%
- Patrick IndustriesPATK3.8% of the fund+24%
- Vornado Realty TrustVNO3.1% of the fund+12%
Cut
Sold some of their stake.
- Owens CorningOC9.0% of the fund-7%
- BrunswickBC5.1% of the fund-10%
- OshkoshOSK4.7% of the fund-24%
- Builders FirstSourceBLDR4.1% of the fund-18%
- H&R BlockHRB3.6% of the fund-46%
- Meritage HomesMTH3.2% of the fund-3%
- Apollo Global ManagementAPO3.2% of the fund-35%
- Mohawk IndustriesMHK3.1% of the fund-49%
- RHRH2.5% of the fund-5%
- Alaska Air GroupALK2.3% of the fund-48%
- Select Sector Spdr TRXLP0.1% of the fund-74%
Sold out
Sold their entire stake.
- RelianceRS-100%
- Dell TechnologiesDELL-100%
- ViasatVSAT-100%
- United Parcel ServiceUPS-100%
Holdings
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $985,596
- Shares
- 9,200
New
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $728,856
- Shares
- 8,774
-74%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Owens CorningOC | 9.0% | $54m | 337,870 | -7% |
| NordsonNDSN | 6.3% | $38m | 125,000 | New |
| Rocket CompaniesRKT | 6.3% | $37m | 2,368,570 | Held |
| Carlisle CompaniesCSL | 6.2% | $37m | 102,730 | +17% |
| BrinksBCO | 5.9% | $35m | 370,007 | +17% |
| BrunswickBC | 5.1% | $31m | 363,090 | -10% |
| TimkenTKR | 4.9% | $29m | 200,000 | New |
| OshkoshOSK | 4.7% | $28m | 182,000 | -24% |
| Malibu BoatsMBUU | 4.3% | $25m | 926,014 | +2% |
| Builders FirstSourceBLDR | 4.1% | $24m | 271,700 | -18% |
| Patrick IndustriesPATK | 3.8% | $23m | 254,200 | +24% |
| H&R BlockHRB | 3.6% | $22m | 565,900 | -46% |
| NvidiaNVDA | 3.5% | $21m | 105,000 | New |
| Meritage HomesMTH | 3.2% | $19m | 227,600 | -3% |
| Apollo Global ManagementAPO | 3.2% | $19m | 161,030 | -35% |
| Vornado Realty TrustVNO | 3.1% | $19m | 477,200 | +12% |
| Mohawk IndustriesMHK | 3.1% | $19m | 154,080 | -49% |
| Eli LillyLLY | 3.0% | $18m | 15,000 | New |
| DanaDAN | 2.7% | $16m | 599,500 | Held |
| Canadian Pacific Kansas CityCP | 2.7% | $16m | 185,000 | New |
| RHRH | 2.5% | $15m | 90,000 | -5% |
| KirbyKEX | 2.4% | $14m | 105,000 | New |
| Alaska Air GroupALK | 2.3% | $14m | 266,300 | -48% |
| Vail ResortsMTN | 2.1% | $12m | 90,000 | New |
| Blue Owl CapitalOWL | 1.7% | $10m | 1,125,000 | New |
| Select Sector Spdr TRXLC | 0.2% | $985,596 | 9,200 | New |
| Select Sector Spdr TRXLP | 0.1% | $728,856 | 8,774 | -74% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.3% since 30 June 2025.
Where the money is
Industrials48.7%
Retail & consumer30.3%
Financial services11.1%
Technology3.5%
Real estate3.1%
Health care3.0%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.