What hedge funds are most similar to Lodge Hill Capital, LLC?

The funds with the most similar 13F portfolios to Lodge Hill Capital, LLC are OCO Partners,, Long Focus ,, Callodine ,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Lodge Hill ,

13F Portfolio OverlapQ1 2026Lodge Hill , portfolio →

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Most similar hedge funds by 13F overlap

Lodge Hill Capital, LLC is an institutional investor managing $518M across 22 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Lodge Hill , are OCO Partners,, Long Focus ,, Callodine ,, with shared positions in $APO, $RKT, $VSAT, $BLDR, $OC, $MTH. The full ranking of 20 similar funds is below.

#1OCO Capital Partners, L.P.Active

Notable overlap · 3 shared positions

$APO $RKT $VSAT

$408M

9 positions

#2Long Focus Capital Management, LLCActive

Notable overlap · 4 shared positions

$APO $VSAT $RKT $BLDR

$3.8B

97 positions

#3Callodine Capital Management, LPActive

Some overlap · 3 shared positions

$APO $OC $MTH

$1.4B

56 positions

#4MFG WEALTH MANAGEMENT, INC.Passive

Some overlap · 3 shared positions

$RKT $UPS $DELL

$121M

61 positions

#5SOUND SHORE MANAGEMENT INC /CT/Active

Some overlap · 3 shared positions

$OC $MHK $UPS

$3.0B

40 positions

#6CLOUGH CAPITAL PARTNERS L PActive

Some overlap · 3 shared positions

$RKT $UPS $DELL

$1.0B

96 positions

#7MSA Advisors, LLCActive

Some overlap · 3 shared positions

$APO $DELL $RKT

$333M

50 positions

#8Collar Capital Management, LLCPassive

Some overlap · 3 shared positions

$APO $UPS $VNO

$155M

72 positions

#9UDINE WEALTH MANAGEMENT, INC.Active

Some overlap · 4 shared positions

$UPS $APO $RKT $RH

$205M

35 positions

#10Tabor Asset Management, LPActive

Some overlap · 3 shared positions

$MHK $RH $BLDR

$249M

39 positions

#11De Lisle Partners LLPPassive

Some overlap · 3 shared positions

$RKT $BLDR $PATK

$836M

174 positions

#12Turtle Creek Asset Management Inc.Active

Some overlap · 4 shared positions

$BC $BLDR $BCO $PATK

$3.9B

40 positions

#13MACKAY SHIELDS LLCPassive

Some overlap · 3 shared positions

$APO $PATK $MTH

$2.7B

111 positions

#14GREATMARK INVESTMENT PARTNERS, INC.Active

Some overlap · 3 shared positions

$RH $UPS $BLDR

$854M

145 positions

#15Hook Mill Capital Partners, LPActive

Some overlap · 3 shared positions

$MHK $RH $RKT

$1.1B

39 positions

#16STEINBERG ASSET MANAGEMENT LLCSmart money

Some overlap · 3 shared positions

$VSAT $OSK $DELL

$154M

40 positions

#17Gould Capital, LLCPassive

Some overlap · 3 shared positions

$DELL $APO $RKT

$165M

204 positions

#18Atom Investors LPPassive

Slight overlap · 4 shared positions

$CSL $HRB $ALK $BLDR

$1.4B

641 positions

#19Havemeyer Place LPPassive

Slight overlap · 3 shared positions

$CSL $RKT $DELL

$867M

498 positions

#20Apollo Management Holdings, L.P.Active

Slight overlap · 3 shared positions

$OC $MHK $BLDR

$7.6B

86 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.