Lodge Hill Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lodge Hill Capital, LLC reported 27 stock positions worth $596.4 million. Its top holding was Owens Corning (OC) at 9.0% of the portfolio, followed by Nordson (NDSN, 6.3%) and Rocket Cos Class A (RKT, 6.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 5 and reduced 13. The biggest buy was a new position in Nordson (NDSN) and the biggest sale an exit from Reliance (RS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001598245
- Portfolio Value
- $596.4M (Q2 2026)
- SEC Filing
- 0001598245-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 27 stocks · $596.4M
| OC Owens Corning | 9.01% | 337,870 | $53.7M | Reduce -7.1% |
| NDSN Nordson Corp. | 6.32% | 125,000 | $37.7M | New |
| RKT Rocket Cos Inc. Class A | 6.26% | 2,368,570 | $37.3M | Reduce -0.5% |
| CSL Carlisle Cos Inc. | 6.25% | 102,730 | $37.3M | Add +17.4% |
| BCO The Brink's Co. | 5.86% | 370,007 | $35.0M | Add +17.5% |
| BC Brunswick Corp. | 5.13% | 363,090 | $30.6M | Reduce -10.4% |
| TKR Timken Co. | 4.87% | 200,000 | $29.1M | New |
| OSK Oshkosh Corp. | 4.68% | 182,000 | $27.9M | Reduce -24.2% |
| MBUU Malibu Boats Inc. Class A | 4.26% | 926,014 | $25.4M | Add +2.3% |
| BLDR Builders Firstsource Inc. | 4.08% | 271,700 | $24.3M | Reduce -18.4% |
| PATK Patrick Industries Inc. | 3.83% | 254,200 | $22.8M | Add +24.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 3.61% | 565,900 | $21.5M | Reduce -46.1% |
| NVDA Nvidia Corp. | 3.52% | 105,000 | $21.0M | New |
| MTH Meritage Homes Corp. | 3.20% | 227,600 | $19.1M | Reduce -3.1% |
| APO Apollo Global Management Inc. | 3.19% | 161,030 | $19.1M | Reduce -35.0% |
| VNO Vornado Realty Trust | 3.14% | 477,200 | $18.8M | Add +12.3% |
| MHK Mohawk Industries Inc. | 3.13% | 154,080 | $18.7M | Reduce -49.1% |
| LLY Eli Lilly & Co. | 3.02% | 15,000 | $18.0M | New |
| DAN Dana Inc. | 2.74% | 599,500 | $16.3M | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 2.69% | 185,000 | $16.0M | New |
| RH RH | 2.49% | 90,000 | $14.8M | Reduce -5.3% |
| KEX Kirby Corp. | 2.39% | 105,000 | $14.3M | New |
| ALK Alaska Air Group Inc. | 2.33% | 266,300 | $13.9M | Reduce -47.6% |
| MTN Vail Resorts Inc. | 2.05% | 90,000 | $12.3M | New |
| OWL Blue Owl Capital Inc. | 1.65% | 1,125,000 | $9.8M | New |
| XLC SS Comm Select Sector SPDR | 0.17% | 9,200 | $986K | New |
| XLP SS Consumer Staples Sel Sect | 0.12% | 8,774 | $729K | Reduce -74.1% |
Portfolio Sells Q1 2026 → Q2 2026
| RS Reliance Inc. | Sold out | 0.00% | −4.99 |
| DELL Dell Technologies -C | Sold out | 0.00% | −3.80 |
| VSAT Viasat Inc. | Sold out | 0.00% | −3.32 |
| HRB H&R Block Inc. | Reduce -46.1% | 3.61% | −2.82 |
| MHK Mohawk Industries Inc. | Reduce -49.1% | 3.13% | −2.62 |
| APO Apollo Global Management Inc. | Reduce -35.0% | 3.19% | −2.14 |
| OSK Oshkosh Corp. | Reduce -24.2% | 4.68% | −2.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.99 |
| ALK Alaska Air Group Inc. | Reduce -47.6% | 2.33% | −1.28 |
| BLDR Builders Firstsource Inc. | Reduce -18.4% | 4.08% | −1.22 |
| DAN Dana Inc. | Reduce -0.1% | 2.74% | −1.16 |
| BC Brunswick Corp. | Reduce -10.4% | 5.13% | −0.56 |
| XLP SS Consumer Staples Sel Sect | Reduce -74.1% | 0.12% | −0.41 |
| RKT Rocket Cos Inc. Class A | Reduce -0.5% | 6.26% | −0.30 |
| RH RH | Reduce -5.3% | 2.49% | −0.08 |
| MTH Meritage Homes Corp. | Reduce -3.1% | 3.20% | +0.39 |
| OC Owens Corning | Reduce -7.1% | 9.01% | +1.41 |
Portfolio Buys Q1 2026 → Q2 2026
| NDSN Nordson Corp. | New | 6.32% | +6.32 |
| TKR Timken Co. | New | 4.87% | +4.87 |
| NVDA Nvidia Corp. | New | 3.52% | +3.52 |
| LLY Eli Lilly & Co. | New | 3.02% | +3.02 |
| CP Canadian Pacific Kansas City | New | 2.69% | +2.69 |
| KEX Kirby Corp. | New | 2.39% | +2.39 |
| MTN Vail Resorts Inc. | New | 2.05% | +2.05 |
| OWL Blue Owl Capital Inc. | New | 1.65% | +1.65 |
| VNO Vornado Realty Trust | Add +12.3% | 3.14% | +1.01 |
| CSL Carlisle Cos Inc. | Add +17.4% | 6.25% | +0.61 |
| XLC SS Comm Select Sector SPDR | New | 0.17% | +0.17 |
| MBUU Malibu Boats Inc. Class A | Add +2.3% | 4.26% | −0.27 |
| BCO The Brink's Co. | Add +17.5% | 5.86% | −0.44 |
| PATK Patrick Industries Inc. | Add +24.0% | 3.83% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $596.4M | OC, NDSN, RKT, CSL, BCO |
| Q1 2026Amended | 22 | $517.9M | OC, OSK, RKT, HRB, BCO |
| Q4 2025 | 22 | $529.3M | RKT, APO, BCO, OC, HRB |
| Q3 2025 | 20 | $559.8M | OC, APO, MHK, CSL, BLDR |
| Q2 2025 | 18 | $434.3M | COOP, MHK, APO, CSL, BLDR |
| Q1 2025 | 22 | $422.8M | CSL, BDX, MHK, BC, COOP |
| Q4 2024 | 22 | $362.7M | CSL, BLDR, BDX, MHK, BC |
| Q3 2024 | 25 | $321.2M | ATKR, APO, BC, OC, BP |
| Q2 2024 | 24 | $316.8M | BLDR, BC, MHK, OC, OLN |
| Q1 2024 | 18 | $260.6M | OLN, BC, CZR, OC, ARCH |