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Hedge Funds Similar to Lodge Hill

13F Portfolio OverlapQ2 2026Lodge Hill portfolio →
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Most similar hedge funds by 13F overlap

Lodge Hill Capital, LLC is an institutional investor managing $596M across 27 U.S. equity positions as of Q2 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, PEREGRINE INVESTMENT, Callodine, with shared positions in $RKT, $APO, $OWL, $TKR, $MTN, $OC. The full ranking of 10 similar funds is below.

#1OCO Capital Partners, L.P.Active
Notable overlap · 3 shared positions
$RKT$APO$OWL
$569M
5 positions
#2PEREGRINE INVESTMENT MANAGEMENT INCActive
Notable overlap · 3 shared positions
$TKR$RKT$MTN
$235M
26 positions
#3Callodine Capital Management, LPActive
Notable overlap · 4 shared positions
$OC$MTH$APO$OWL
$1.5B
63 positions
#4Channing Capital Management, LLCActive
Some overlap · 3 shared positions
$TKR$BC$BCO
$4.3B
106 positions
#5Turtle Creek Asset Management Inc.Active
Some overlap · 4 shared positions
$BCO$BC$PATK$BLDR
$2.6B
38 positions
#6Partners Group Holding AGActive
Some overlap · 3 shared positions
$APO$CP$OWL
$1.5B
52 positions
#7CRAMER ROSENTHAL MCGLYNN LLCPassive
Some overlap · 3 shared positions
$MTN$TKR$CP
$2.0B
96 positions
#8Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$RKT$BLDR$APO
$3.9B
87 positions
#9UDINE WEALTH MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$APO$RH$RKT
$243M
40 positions
#10MACKAY SHIELDS LLCActive
Some overlap · 3 shared positions
$APO$MTH$PATK
$3.0B
108 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.