Lodge Hill Capital, LLC

NEW YORK, NY · CIK 1598245 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$768.3m
Staff4 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $549.1m gross assets
Form ADV · 2026-03-30SEC adviser record

$596.4m reported value +15.2% vs Q1 2026

27positions

56.7%in top 10

9 new 5 added 13 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	OWENS CORNING NEW COM OC	OC	337,870	$53.7m9.01%	9.01%	Reduced -25.7k	-25,700 -7.1%
2	NORDSON CORP COM NDSN	NDSN	125,000	$37.7m6.32%	6.32%	New
3	ROCKET COS INC COM CL A RKT	RKT	2,368,570	$37.3m6.26%	6.26%	Reduced -12.6k	-12,580 -0.5%
4	CARLISLE COS INC COM CSL	CSL	102,730	$37.3m6.25%	6.25%	Added +15.2k	+15,200 17.4%
5	BRINKS CO COM BCO	BCO	370,007	$35.0m5.86%	5.86%	Added +55.0k	+55,007 17.5%
6	BRUNSWICK CORP COM BC	BC	363,090	$30.6m5.13%	5.13%	Reduced -42.1k	-42,100 -10.4%
7	TIMKEN CO COM TKR	TKR	200,000	$29.1m4.87%	4.87%	New
8	OSHKOSH CORP COM OSK	OSK	182,000	$27.9m4.68%	4.68%	Reduced -58.0k	-58,000 -24.2%
9	MALIBU BOATS INC COM CL A MBUU	MBUU	926,014	$25.4m4.26%	4.26%	Added +21.0k	+21,000 2.3%
10	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	271,700	$24.3m4.08%	4.08%	Reduced -61.3k	-61,300 -18.4%
11	PATRICK INDS INC COM PATK	PATK	254,200	$22.8m3.83%	3.83%	Added +49.2k	+49,200 24.0%
12	BLOCK H & R INC COM HRB	HRB	565,900	$21.5m3.61%	3.61%	Reduced -484.1k	-484,100 -46.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	105,000	$21.0m3.52%	3.52%	New
14	MERITAGE HOMES CORP COM MTH	MTH	227,600	$19.1m3.20%	3.20%	Reduced -7.4k	-7,400 -3.1%
15	APOLLO GLOBAL MGMT INC COM APO	APO	161,030	$19.1m3.19%	3.19%	Reduced -86.9k	-86,900 -35.0%
16	VORNADO RLTY TR SH BEN INT VNO	VNO	477,200	$18.8m3.14%	3.14%	Added +52.2k	+52,200 12.3%
17	MOHAWK INDS INC COM MHK	MHK	154,080	$18.7m3.13%	3.13%	Reduced -148.4k	-148,400 -49.1%
18	ELI LILLY & CO COM LLY	LLY	15,000	$18.0m3.02%	3.02%	New
19	DANA INC COM DAN	DAN	599,500	$16.3m2.74%	2.74%	Reduced -500	-500 -0.1%
20	CANADIAN PACIFIC KANSAS CITY COM CP	CP	185,000	$16.0m2.69%	2.69%	New
21	RH COM RH	RH	90,000	$14.8m2.49%	2.49%	Reduced -5.0k	-5,000 -5.3%
22	KIRBY CORP COM KEX	KEX	105,000	$14.3m2.39%	2.39%	New
23	ALASKA AIR GROUP INC COM ALK	ALK	266,300	$13.9m2.33%	2.33%	Reduced -241.5k	-241,500 -47.6%
24	VAIL RESORTS INC COM MTN	MTN	90,000	$12.3m2.05%	2.05%	New
25	BLUE OWL CAPITAL INC COM CL A OWL	OWL	1,125,000	$9.8m1.65%	1.65%	New
26	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	9,200	$985.6k0.17%	0.17%	New
27	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	8,774	$728.9k0.12%	0.12%	Reduced -25.1k	-25,136 -74.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RELIANCE INC RS	RS	85,000	$25.8m85.0k shares
DELL TECHNOLOGIES INC DELL	DELL	120,000	$19.7m120.0k shares
VIASAT INC VSAT	VSAT	375,000	$17.2m375.0k shares
UNITED PARCEL SERVICE INC UPS	UPS	105,000	$10.3m105.0k shares