13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 27 holding rows worth $596,362,063.
- Accession
- 0001598245-26-000004
- Filer
- CIK 1598245
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $596,362,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,362,063 with VALUE read as dollars as filed, 13F file number 028-15885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 337,870 | $53,707,815 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 125,000 | $37,711,250 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,368,570 | $37,304,978 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 102,730 | $37,265,307 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 370,007 | $34,961,961 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 363,090 | $30,586,702 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 200,000 | $29,064,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 182,000 | $27,933,360 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 926,014 | $25,400,564 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 271,700 | $24,311,716 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 254,200 | $22,822,076 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 565,900 | $21,549,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,000 | $21,009,450 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 227,600 | $19,084,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 161,030 | $19,051,459 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 477,200 | $18,753,960 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 154,080 | $18,694,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,000 | $17,991,450 | dollars as filed | |
| DANA INC | 235825205 | COM | 599,500 | $16,312,395 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 185,000 | $16,030,250 | dollars as filed | |
| RH | 74967X103 | COM | 90,000 | $14,825,700 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 105,000 | $14,276,850 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 266,300 | $13,900,860 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90,000 | $12,253,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,125,000 | $9,843,750 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,200 | $985,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,774 | $728,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598245-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |