Lodge Hill Capital, LLC

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 (48.3% of disclosed assets). All figures are sourced directly from Lodge Hill Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1598245.

• 

  Owens Corning

  $OC

  49.2#1,672

  Quality

  $53.7M337,870 sh
• 

  NORDSON CORP

  $NDSN

  69.2#278

  Quality

  $37.7M125,000 sh
• 

  Rocket Companies, Inc.

  $RKT

  74.2#114

  Quality

  $37.3M2,368,570 sh
• 

  CARLISLE COMPANIES INC

  $CSL

  59.4

  Quality

  $37.3M102,730 sh
• 

  BRINKS CO

  $BCO

  56.7

  Quality

  $35.0M370,007 sh
• 

  BRUNSWICK CORP

  $BC

  45.7

  Quality

  $30.6M363,090 sh
• 

  TIMKEN CO

  $TKR

  54.4

  Quality

  $29.1M200,000 sh
• 

  OSHKOSH CORP

  $OSK

  45.2

  Quality

  $27.9M182,000 sh
• 

  MALIBU BOATS, INC.

  $MBUU

  45.3

  Quality

  $25.4M926,014 sh
• 

  Builders FirstSource, Inc.

  $BLDR

  45.9

  Quality

  $24.3M271,700 sh

Company	Quality	Value	Shares
Owens Corning$OC	49.2#1,672	$53.7M	337,870
NORDSON CORP$NDSN	69.2#278	$37.7M	125,000
Rocket Companies, Inc.$RKT	74.2#114	$37.3M	2,368,570
CARLISLE COMPANIES INC$CSL	59.4	$37.3M	102,730
BRINKS CO$BCO	56.7	$35.0M	370,007
BRUNSWICK CORP$BC	45.7	$30.6M	363,090
TIMKEN CO$TKR	54.4	$29.1M	200,000
OSHKOSH CORP$OSK	45.2	$27.9M	182,000
MALIBU BOATS, INC.$MBUU	45.3	$25.4M	926,014
Builders FirstSource, Inc.$BLDR	45.9	$24.3M	271,700

Showing top 10 of 27 holdings.

Full Holdings — Lodge Hill Capital, LLC (Q2 2026)

All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$OC	Owens Corning	$53.7M	9.0%	-7%	49.2
2	$NDSN	NORDSON CORP	$37.7M	6.3%	NEW	69.2
3	$RKT	Rocket Companies, Inc.	$37.3M	6.3%	+2687%	74.2
4	$CSL	CARLISLE COMPANIES INC	$37.3M	6.3%	+17%	59.4
5	$BCO	BRINKS CO	$35.0M	5.9%	+17%	56.7
6	$BC	BRUNSWICK CORP	$30.6M	5.1%	-10%	45.7
7	$TKR	TIMKEN CO	$29.1M	4.9%	NEW	54.4
8	$OSK	OSHKOSH CORP	$27.9M	4.7%	-24%	45.2
9	$MBUU	MALIBU BOATS, INC.	$25.4M	4.3%	+2%	45.3
10	$BLDR	Builders FirstSource, Inc.	$24.3M	4.1%	-18%	45.9
11	$PATK	PATRICK INDUSTRIES INC	$22.8M	3.8%	+24%	51.4
12	$HRB	H&R BLOCK INC	$21.5M	3.6%	-46%	72
13	$NVDA	NVIDIA CORP	$21.0M	3.5%	NEW	85.9
14	$MTH	Meritage Homes CORP	$19.1M	3.2%	-3%	—
15	$APO	Apollo Global Management, Inc.	$19.1M	3.2%	-35%	52.1
16	$VNO	VORNADO REALTY TRUST	$18.8M	3.1%	+12%	50.1
17	$MHK	MOHAWK INDUSTRIES INC	$18.7M	3.1%	-49%	52.3
18	$LLY	ELI LILLY & Co	$18.0M	3.0%	NEW	87.5
19	$DAN	DANA Inc	$16.3M	2.7%	-0%	56.7
20	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$16.0M	2.7%	NEW	69.7
21	$RH	RH	$14.8M	2.5%	-5%	55.2
22	$KEX	KIRBY CORP	$14.3M	2.4%	NEW	63.8
23	$ALK	ALASKA AIR GROUP, INC.	$13.9M	2.3%	-48%	61.3
24	$MTN	VAIL RESORTS INC	$12.3M	2.0%	NEW	41.1
25	$OWL	BLUE OWL CAPITAL INC.	$9.8M	1.6%	NEW	48.8
26	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$985,596	0.2%	NEW	—
27	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$728,856	0.1%	-74%	—