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Lodge Hill Capital, LLC
hedge fundUpdated 27 days agoManaged by Lodge Hill Capital, Llc • Latest filing Q2 2026
Portfolio value
$596.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $263.4M |
| Q2 2023 | $344M |
| Q3 2023 | $305M |
| Q4 2023 | $227M |
| Q1 2024 | $417.5M |
| Q2 2024 | $371.4M |
| Q3 2024 | $321.2M |
| Q4 2024 | $362.7M |
| Q1 2025 | $422.8M |
| Q2 2025 | $434.3M |
| Q3 2025 | $559.8M |
| Q4 2025 | $529.3M |
| Q1 2026 | $517.9M |
| Q2 2026 | $596.4M |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OC OWENS CORNING NEW | $53.7M | 337.9K | 9.01% | — |
| 2 | N NDSN NORDSON CORP | $37.7M | 125.0K | 6.32% | — |
| 3 | R RKLB ROCKET COS INC | $37.3M | 2.37M | 6.26% | — |
| 4 | C CSL CARLISLE COS INC | $37.3M | 102.7K | 6.25% | — |
| 5 | B BCO BRINKS CO | $35M | 370.0K | 5.86% | — |
| 6 | B BC-PC BRUNSWICK CORP | $30.6M | 363.1K | 5.13% | — |
| 7 | T TKR TIMKEN CO | $29.1M | 200.0K | 4.87% | — |
| 8 | O OSK OSHKOSH CORP | $27.9M | 182.0K | 4.68% | — |
| 9 | M MBUU MALIBU BOATS INC | $25.4M | 926.0K | 4.26% | — |
| 10 | B BLDR BUILDERS FIRSTSOURCE INC | $24.3M | 271.7K | 4.08% | — |
| 11 | P PATK PATRICK INDS INC | $22.8M | 254.2K | 3.83% | — |
| 12 | H HRB BLOCK H & R INC | $21.5M | 565.9K | 3.61% | — |
| 13 | N NVDA NVIDIA CORPORATION | $21M | 105.0K | 3.52% | — |
| 14 | M MTH MERITAGE HOMES CORP | $19.1M | 227.6K | 3.20% | — |
| 15 | A APOS APOLLO GLOBAL MGMT INC | $19.1M | 161.0K | 3.19% | — |
| 16 | V VNO-PO VORNADO RLTY TR | $18.8M | 477.2K | 3.14% | — |
| 17 | M MHK MOHAWK INDS INC | $18.7M | 154.1K | 3.13% | — |
| 18 | L LLY ELI LILLY & CO | $18M | 15.0K | 3.02% | — |
| 19 | D DAN DANA INC | $16.3M | 599.5K | 2.74% | — |
| 20 | C CP CANADIAN PACIFIC KANSAS CITY | $16M | 185.0K | 2.69% | — |