Latest Lodge Hill Capital, LLC Stock Portfolio

$596Million | No. of Holdings #27

Lodge Hill Capital, LLC Performance

2026 Q2+8.47%

YTD+1.42%

2025+4.29%

About Lodge Hill Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lodge Hill Capital, LLC reported an equity portfolio of $596.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lodge Hill Capital, LLC are OC, NDSN, RKT. The fund has invested 9% of it's portfolio in OWENS CORNING NEW and 6.3% of portfolio in NORDSON CORP. <br><br> The fund managers got completely rid off RELIANCE INC (RS), DELL TECHNOLOGIES INC (DELL) and VIASAT INC (VSAT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MOHAWK INDS INC (MHK) and ALASKA AIR GROUP INC (ALK). Lodge Hill Capital, LLC opened new stock positions in NORDSON CORP (NDSN), TIMKEN CO (TKR) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to PATRICK INDS INC (PATK), BRINKS CO (BCO) and CARLISLE COS INC (CSL).

Lodge Hill Capital, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$596Million

as of Aug 14, 2026

Lodge Hill Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lodge Hill Capital, LLC made a return of 8.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nordson corp	37,711,200
timken co	29,064,000
nvidia corporation	21,009,400
eli lilly & co	17,991,400
canadian pacific kansas city	16,030,200
kirby corp	14,276,800
vail resorts inc	12,253,500
blue owl capital inc	9,843,750

New stocks bought by Lodge Hill Capital, LLC

Additions

Ticker	% Inc.
patrick inds inc	24.00
brinks co	17.46
carlisle cos inc	17.37
vornado rlty tr	12.28
malibu boats inc	2.32

Additions to existing portfolio by Lodge Hill Capital, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-74.13
mohawk inds inc	-49.06
alaska air group inc	-47.56
block h & r inc	-46.1
apollo global mgmt inc	-35.05
oshkosh corp	-24.17
builders firstsource inc	-18.41
brunswick corp	-10.39

Lodge Hill Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
viasat inc	-17,175,000
dell technologies inc	-19,695,600
united parcel svcs inc	-10,329,900
reliance inc	-25,833,200

Lodge Hill Capital, LLC got rid off the above stocks

Sector Distribution

Lodge Hill Capital, LLC has about 48.5% of it's holdings in Industrials sector.

Industrials
Consumer Cyclical
Financial Services
Technology
Others
Real Estate
Healthcare

Sector	%
Industrials	48.5
Consumer Cyclical	30.4
Financial Services	7.9
Technology	3.5
Others	3.5
Real Estate	3.1
Healthcare	3

Market Cap. Distribution

Lodge Hill Capital, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
MEGA-CAP
SMALL-CAP
UNALLOCATED

Category	%
MID-CAP	55.2
LARGE-CAP	30.5
MEGA-CAP	6.5
SMALL-CAP	4.3
UNALLOCATED	3.5

Stocks belong to which Index?

About 38.2% of the stocks held by Lodge Hill Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	61.8
RUSSELL 2000	19.9
S&P 500	18.3

Top 5 Winners (%)		%
VNO	vornado rlty tr	47.1 %
OC	owens corning new	45.2 %
MTH	meritage homes corp	35.0 %
ALK	alaska air group inc	32.0 %
MHK	mohawk inds inc	17.5 %

Top 5 Winners ($)		$
OC	owens corning new	17.8 M
VNO	vornado rlty tr	6.0 M
ALK	alaska air group inc	6.0 M
MHK	mohawk inds inc	5.2 M
HRB	block h & r inc	5.1 M

Top 5 Losers (%)		%
DAN	dana inc	-19.1 %
PATK	patrick inds inc	-17.6 %
BCO	brinks co	-8.2 %

Top 5 Losers ($)		$
PATK	patrick inds inc	-4.9 M
DAN	dana inc	-3.9 M
BCO	brinks co	-3.1 M

Lodge Hill Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lodge Hill Capital, LLC

Lodge Hill Capital, LLC has 27 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. PATK proved to be the most loss making stock for the portfolio. OC was the most profitable stock for Lodge Hill Capital, LLC last quarter.

$596.36MTotal Value

31.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Lodge Hill Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALK Alaska Air Group Inc Alaska Air Group IncALK Lodge Hill Capital, LLC's holding in Alaska Air Group Inc over time	2.33%	266,300	$13.90M 2.33%	decreased 47.56 percentreduced

BC Brunswick Corp Brunswick CorpBC Lodge Hill Capital, LLC's holding in Brunswick Corp over time	5.13%	363,090	$30.59M 5.13%	decreased 10.39 percentreduced

BCO Brinks Co Brinks CoBCO Lodge Hill Capital, LLC's holding in Brinks Co over time	5.86%	370,007	$34.96M 5.86%	increased 17.46 percentadded

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR Lodge Hill Capital, LLC's holding in Builders Firstsource Inc over time	4.08%	271,700	$24.31M 4.08%	decreased 18.41 percentreduced

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Lodge Hill Capital, LLC's holding in Canadian Pacific Kansas City over time	2.69%	185,000	$16.03M 2.69%	new position

CSL Carlisle Cos Inc Carlisle Cos IncCSL Lodge Hill Capital, LLC's holding in Carlisle Cos Inc over time	6.25%	102,730	$37.27M 6.25%	increased 17.37 percentadded

DAN Dana Inc Dana IncDAN Lodge Hill Capital, LLC's holding in Dana Inc over time	2.73%	599,500	$16.31M 2.73%	decreased 0.08 percentreduced

DELL Dell Technologies Inc Dell Technologies IncDELL Lodge Hill Capital, LLC's holding in Dell Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HRB Block H & R Inc Block H & R IncHRB Lodge Hill Capital, LLC's holding in Block H & R Inc over time	3.61%	565,900	$21.55M 3.61%	decreased 46.1 percentreduced

KEX Kirby Corp Kirby CorpKEX Lodge Hill Capital, LLC's holding in Kirby Corp over time	2.39%	105,000	$14.28M 2.39%	new position

LLY Eli Lilly & Co Eli Lilly & CoLLY Lodge Hill Capital, LLC's holding in Eli Lilly & Co over time	3.02%	15,000	$17.99M 3.02%	new position

MBUU Malibu Boats Inc Malibu Boats IncMBUU Lodge Hill Capital, LLC's holding in Malibu Boats Inc over time	4.26%	926,014	$25.40M 4.26%	increased 2.32 percentadded

MHK Mohawk Inds Inc Mohawk Inds IncMHK Lodge Hill Capital, LLC's holding in Mohawk Inds Inc over time	3.13%	154,080	$18.69M 3.13%	decreased 49.06 percentreduced

MTH Meritage Homes Corp Meritage Homes CorpMTH Lodge Hill Capital, LLC's holding in Meritage Homes Corp over time	3.2%	227,600	$19.08M 3.2%	decreased 3.15 percentreduced

MTN Vail Resorts Inc Vail Resorts IncMTN Lodge Hill Capital, LLC's holding in Vail Resorts Inc over time	2.06%	90,000	$12.25M 2.06%	new position

NDSN Nordson Corp Nordson CorpNDSN Lodge Hill Capital, LLC's holding in Nordson Corp over time	6.32%	125,000	$37.71M 6.32%	new position

NVDA Nvidia Corporation Nvidia CorporationNVDA Lodge Hill Capital, LLC's holding in Nvidia Corporation over time	3.52%	105,000	$21.01M 3.52%	new position

OC Owens Corning New Owens Corning NewOC Lodge Hill Capital, LLC's holding in Owens Corning New over time	9.01%	337,870	$53.71M 9.01%	decreased 7.07 percentreduced

OSK Oshkosh Corp Oshkosh CorpOSK Lodge Hill Capital, LLC's holding in Oshkosh Corp over time	4.68%	182,000	$27.93M 4.68%	decreased 24.17 percentreduced

OWL Blue Owl Capital Inc Blue Owl Capital IncOWL Lodge Hill Capital, LLC's holding in Blue Owl Capital Inc over time	1.65%	1,125,000	$9.84M 1.65%	new position