13F Pro13F Pro

Lodge Hill Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1598245
Institutional-grade research for retail investors

Sector Allocation

  • Industrials52.4%$312.4M
  • Materials15.3%$91.0M
  • Financials11.1%$66.2M
  • Consumer Discretionary9.2%$55.1M
  • Technology3.5%$21.0M
  • Real Estate3.1%$18.8M
  • Healthcare3.0%$18.0M
  • Communication Services2.0%$12.3M
  • Other0.3%$1.7M

AUM History

13fpro.ai/research/fund/lodge-hill-capital-llc-1598245

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lodge-hill-capital-llc-1598245

Lodge Hill Capital, LLC 13F holdings — Q2 2026

$596.4M portfolio (+15.2% QoQ) · 27 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

All holdings — Lodge Hill Capital, LLC (Q2 2026)

27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PATK$PATKPATRICK INDUSTRIES INC$22.8M+24%
HRB$HRBH&R BLOCK INC$21.5M-46%
NVDA$NVDANVIDIA CORP$21.0MNew
MTH$MTHMeritage Homes CORP$19.1M-3%
APO$APOApollo Global Management, Inc.$19.1M-35%
VNO$VNOVORNADO REALTY TRUST$18.8M+12%
MHK$MHKMOHAWK INDUSTRIES INC$18.7M-49%
LLY$LLYELI LILLY & Co$18.0MNew
DAN$DANDANA Inc$16.3M-0.1%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$16.0MNew
RH$RHRH$14.8M-5%
KEX$KEXKIRBY CORP$14.3MNew
ALK$ALKALASKA AIR GROUP, INC.$13.9M-48%
MTN$MTNVAIL RESORTS INC$12.3MNew
OWL$OWLBLUE OWL CAPITAL INC.$9.8MNew

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 6 added to, 12 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • NDSN$NDSNNORDSON CORP$37.7M

    first bought this quarter

  • TKR$TKRTIMKEN CO$29.1M

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$21.0M

    first bought this quarter

  • LLY$LLYELI LILLY & Co$18.0M

    first bought this quarter

  • CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$16.0M

    first bought this quarter

  • KEX$KEXKIRBY CORP$14.3M

    first bought this quarter

+3 more in the Excel export

Added to (6)

  • RKT$RKTRocket Companies, Inc.+2687%

    now $37.3M · held 3 qtrs

  • CSL$CSLCARLISLE COMPANIES INC+17%

    now $37.3M · held 7 qtrs, 2 adds in a row

  • BCO$BCOBRINKS CO+17%

    now $35.0M · held 5 qtrs

  • PATK$PATKPATRICK INDUSTRIES INC+24%

    now $22.8M · held 3 qtrs, 3 adds in a row

  • VNO$VNOVORNADO REALTY TRUST+12%

    now $18.8M · held 2 qtrs, 2 adds in a row

  • MBUU$MBUUMALIBU BOATS, INC.+2%

    now $25.4M · held 9 qtrs

Trimmed (12)

  • HRB$HRBH&R BLOCK INC-46%

    now $21.5M · held 3 qtrs

  • MHK$MHKMOHAWK INDUSTRIES INC-49%

    now $18.7M · held 10+ qtrs

  • ALK$ALKALASKA AIR GROUP, INC.-48%

    now $13.9M · held 6 qtrs

  • APO$APOApollo Global Management, Inc.-35%

    now $19.1M · held 6 qtrs, 3 trims in a row

  • OSK$OSKOSHKOSH CORP-24%

    now $27.9M · held 3 qtrs

  • BLDR$BLDRBuilders FirstSource, Inc.-18%

    now $24.3M · held 10+ qtrs

+6 more in the Excel export

Sold out (4)

  • PHIN$PHINPHINIA INC.was $33.9M

    held 4 qtrs

  • DELL$DELLDell Technologies Inc.was $19.7M

    held 1 qtr

  • VSAT$VSATVIASAT INCwas $17.2M

    held 4 qtrs

  • UPS$UPSUNITED PARCEL SERVICE INCwas $10.3M

    held 1 qtr

Firm AUM (Form ADV): $768.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Lodge Hill Capital, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Lodge Hill Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Lodge Hill Capital's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-15.0%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter; 108% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

49%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Lodge Hill Capital, LLC disclosed 27 positions worth $596.4M in its Form 13F-HR for Q2 2026, led by $OC (Owens Corning) at 9.0% of the equity portfolio, followed by $NDSN and $RKT. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $NDSN and a full exit from $PHIN. The portfolio is most concentrated in Industrials (52.4% of disclosed assets). All figures are sourced directly from Lodge Hill Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1598245.

Funds like this

managers whose biggest positions overlap Lodge Hill Capital's
Callodine Capital Management, LP$1.53B 13F book · 4 shared top holdingsOCMTHAPOOWLOCO Capital Partners, L.P.$568.98M 13F book · 3 shared top holdingsRKTAPOOWLChanning Capital Management, LLC$4.34B 13F book · 3 shared top holdingsTKRBCBCOTurtle Creek Asset Management Inc.$2.56B 13F book · 4 shared top holdingsBCOBCPATKBLDRLong Focus Capital Management, LLC$3.91B 13F book · 3 shared top holdingsRKTBLDRAPOPartners Group Holding AG$1.47B 13F book · 3 shared top holdingsAPOCPOWL

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Lodge Hill Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Lodge Hill Capital, LLC (SEC CIK: 1598245), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Lodge Hill Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.