Holders — by stockHoldings — by fund
Lodge Hill Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001598245
$596.4M
disclosed book value
27
positions
9%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OCOWENS CORNING NEW | 337,870 | $53.7M | 9% |
| 2 | NDSNNORDSON CORP | 125,000 | $37.7M | 6.3% |
| 3 | RKTROCKET COS INC | 2.4M | $37.3M | 6.3% |
| 4 | CSLCARLISLE COS INC | 102,730 | $37.3M | 6.2% |
| 5 | BCOBRINKS CO | 370,007 | $35.0M | 5.9% |
| 6 | BCBRUNSWICK CORP | 363,090 | $30.6M | 5.1% |
| 7 | TKRTIMKEN CO | 200,000 | $29.1M | 4.9% |
| 8 | OSKOSHKOSH CORP | 182,000 | $27.9M | 4.7% |
| 9 | MBUUMALIBU BOATS INC | 926,014 | $25.4M | 4.3% |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 271,700 | $24.3M | 4.1% |
| 11 | PATKPATRICK INDS INC | 254,200 | $22.8M | 3.8% |
| 12 | HRBBLOCK H & R INC | 565,900 | $21.5M | 3.6% |
| 13 | NVDANVIDIA CORPORATION | 105,000 | $21.0M | 3.5% |
| 14 | MTHMERITAGE HOMES CORP | 227,600 | $19.1M | 3.2% |
| 15 | APOAPOLLO GLOBAL MGMT INC | 161,030 | $19.1M | 3.2% |
| 16 | VNOVORNADO RLTY TR | 477,200 | $18.8M | 3.1% |
| 17 | MHKMOHAWK INDS INC | 154,080 | $18.7M | 3.1% |
| 18 | LLYELI LILLY & CO | 15,000 | $18.0M | 3% |
| 19 | DANDANA INC | 599,500 | $16.3M | 2.7% |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 185,000 | $16.0M | 2.7% |
| 21 | RHRH | 90,000 | $14.8M | 2.5% |
| 22 | KEXKIRBY CORP | 105,000 | $14.3M | 2.4% |
| 23 | ALKALASKA AIR GROUP INC | 266,300 | $13.9M | 2.3% |
| 24 | MTNVAIL RESORTS INC | 90,000 | $12.3M | 2.1% |
| 25 | OWLBLUE OWL CAPITAL INC | 1.1M | $9.8M | 1.7% |
| 26 | XLCSELECT SECTOR SPDR TR | 9,200 | $985,596 | 0.2% |
| 27 | XLPSELECT SECTOR SPDR TR | 8,774 | $728,856 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.