Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lodge Hill Capital, LLC (CIK 1598245) reported $596.4M across 27 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: OC ($53.7M, 9.01%), NDSN ($37.7M, 6.32%), RKT ($37.3M, 6.26%), CSL ($37.3M, 6.25%), BCO ($35.0M, 5.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OC | OWENS CORNING NEW | $53.7M | 9.01% | 337,870 | Trimmed |
| 2 | NDSN | NORDSON CORP | $37.7M | 6.32% | 125,000 | New |
| 3 | RKT | ROCKET COS INC | $37.3M | 6.26% | 2.4M | Trimmed |
| 4 | CSL | CARLISLE COS INC | $37.3M | 6.25% | 102,730 | Added |
| 5 | BCO | BRINKS CO | $35.0M | 5.86% | 370,007 | Added |
| 6 | BC | BRUNSWICK CORP | $30.6M | 5.13% | 363,090 | Trimmed |
| 7 | TKR | TIMKEN CO | $29.1M | 4.87% | 200,000 | New |
| 8 | OSK | OSHKOSH CORP | $27.9M | 4.68% | 182,000 | Trimmed |
| 9 | MBUU | MALIBU BOATS INC | $25.4M | 4.26% | 926,014 | Added |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | $24.3M | 4.08% | 271,700 | Trimmed |
| 11 | PATK | PATRICK INDS INC | $22.8M | 3.83% | 254,200 | Added |
| 12 | HRB | BLOCK H & R INC | $21.5M | 3.61% | 565,900 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $21.0M | 3.52% | 105,000 | New |
| 14 | MTH | MERITAGE HOMES CORP | $19.1M | 3.20% | 227,600 | Trimmed |
| 15 | APO | APOLLO GLOBAL MGMT INC | $19.1M | 3.19% | 161,030 | Trimmed |
| 16 | VNO | VORNADO RLTY TR | $18.8M | 3.14% | 477,200 | Added |
| 17 | MHK | MOHAWK INDS INC | $18.7M | 3.13% | 154,080 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $18.0M | 3.02% | 15,000 | New |
| 19 | DAN | DANA INC | $16.3M | 2.74% | 599,500 | Trimmed |
| 20 | CP | CANADIAN PACIFIC KANSAS CITY | $16.0M | 2.69% | 185,000 | New |
| 21 | RH | RH | $14.8M | 2.49% | 90,000 | Trimmed |
| 22 | KEX | KIRBY CORP | $14.3M | 2.39% | 105,000 | New |
| 23 | ALK | ALASKA AIR GROUP INC | $13.9M | 2.33% | 266,300 | Trimmed |
| 24 | MTN | VAIL RESORTS INC | $12.3M | 2.05% | 90,000 | New |
| 25 | OWL | BLUE OWL CAPITAL INC | $9.8M | 1.65% | 1.1M | New |
Source: SEC Form 13F filings · as of 2026-06-30