§ 13F · FUND PROFILE
Lodge Hill Capital, LLC.
AUM · $596M (13F)Positions · 27Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$159M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OC | OWENS CORNING NEW | 338K | $54M | 9.0% | −54% |
| 2 | NDSN | NORDSON CORP | 125K | $38M | 6.3% | NEW |
| 3 | RKT | ROCKET COS INC | 2.37M | $37M | 6.3% | −4% |
| 4 | CSL | CARLISLE COS INC | 103K | $37M | 6.2% | −41% |
| 5 | BCO | BRINKS CO | 370K | $35M | 5.9% | −41% |
| 6 | BC | BRUNSWICK CORP | 363K | $31M | 5.1% | −55% |
| 7 | TKR | TIMKEN CO | 200K | $29M | 4.9% | NEW |
| 8 | OSK | OSHKOSH CORP | 182K | $28M | 4.7% | −62% |
| 9 | MBUU | MALIBU BOATS INC | 926K | $25M | 4.3% | −49% |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | 272K | $24M | 4.1% | −59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LODGE SIGNAL
AC read
Lodge Hill Capital, LLC is a Other fund managing $596 million in assets. The fund runs a focused portfolio of just 27 positions.
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