Back to Lodge Hill Capital, LLC
Q2 2026 13F filing
Updated 27 days ago27 disclosed positions worth $596.4M
Portfolio value
$596.4M
Total holdings
27
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | R RH RH | $14.8M | 90.0K | 2.49% | — |
| 22 | K KEX KIRBY CORP | $14.3M | 105.0K | 2.39% | — |
| 23 | A ALK ALASKA AIR GROUP INC | $13.9M | 266.3K | 2.33% | — |
| 24 | M MTN VAIL RESORTS INC | $12.3M | 90.0K | 2.05% | — |
| 25 | O OBDC BLUE OWL CAPITAL INC | $9.8M | 1.13M | 1.65% | — |
| 26 | S STT-PG SELECT SECTOR SPDR TR | $986K | 9.2K | 0.17% | — |
| 27 | A AAPL SELECT SECTOR SPDR TR | $729K | 8.8K | 0.12% | — |