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Lodge Hill Capital, LLC

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13F filer, CIK 1598245, NEW YORK, NY

Lodge Hill Capital, LLC reported $596,362,063 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 56.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001598245-26-000004

Period
2026-06-30
Reported value
$596M
Holdings
27
Top 10 weight
56.72%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDSNnew+125,000$37.7M
TKRnew+200,000$29.1M
NVDAnew+105,000$21M
LLYnew+15,000$18M
CPnew+185,000$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSexited-85,000-$25.8M
DELLexited-120,000-$19.7M
HRBreduced-484,100-$18.4M
MHKreduced-148,400-$18M
VSATexited-375,000-$17.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001598245-26-000004, largest first. % of portfolio is the value over $596,362,063, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,700 shares; 2024Q4: 107,210 shares; 2025Q1: 150,330 shares; 2025Q2: 238,570 shares; 2025Q3: 378,570 shares; 2025Q4: 318,570 shares; 2026Q1: 363,570 shares; 2026Q2: 337,870 shares 337,870$53.7M9.01%-25,700Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$37.7M6.32%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,206,150 shares; 2026Q1: 2,381,150 shares; 2026Q2: 2,368,570 shares 2,368,570$37.3M6.26%-12,580Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 132,930 shares; 2025Q2: 97,530 shares; 2025Q3: 137,530 shares; 2025Q4: 57,530 shares; 2026Q1: 87,530 shares; 2026Q2: 102,730 shares 102,730$37.3M6.25%+15,200Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 220,000 shares; 2025Q4: 340,000 shares; 2026Q1: 315,000 shares; 2026Q2: 370,007 shares 370,007$35M5.86%+55,007Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 399,290 shares; 2025Q1: 488,440 shares; 2025Q2: 515,190 shares; 2025Q3: 495,190 shares; 2025Q4: 445,190 shares; 2026Q1: 405,190 shares; 2026Q2: 363,090 shares 363,090$30.6M5.13%-42,100Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$29.1M4.87%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 240,000 shares; 2026Q2: 182,000 shares 182,000$27.9M4.68%-58,000Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,864 shares; 2024Q4: 530,514 shares; 2025Q1: 652,674 shares; 2025Q2: 785,014 shares; 2025Q3: 885,014 shares; 2025Q4: 905,014 shares; 2026Q1: 905,014 shares; 2026Q2: 926,014 shares 926,014$25.4M4.26%+21,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,300 shares; 2024Q4: 259,230 shares; 2025Q1: 191,880 shares; 2025Q2: 288,000 shares; 2025Q3: 328,000 shares; 2025Q4: 303,000 shares; 2026Q1: 333,000 shares; 2026Q2: 271,700 shares 271,700$24.3M4.08%-61,300Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares; 2026Q1: 205,000 shares; 2026Q2: 254,200 shares 254,200$22.8M3.83%+49,200Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 1,050,000 shares; 2026Q2: 565,900 shares 565,900$21.5M3.61%-484,100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000$21M3.52%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares; 2026Q1: 235,000 shares; 2026Q2: 227,600 shares 227,600$19.1M3.2%-7,400Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,268 shares; 2024Q4: not reported; 2025Q1: 125,190 shares; 2025Q2: 282,930 shares; 2025Q3: 392,930 shares; 2025Q4: 292,930 shares; 2026Q1: 247,930 shares; 2026Q2: 161,030 shares 161,030$19.1M3.19%-86,900Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,000 shares; 2026Q2: 477,200 shares 477,200$18.8M3.14%+52,200Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 258,220 shares; 2025Q1: 257,270 shares; 2025Q2: 397,480 shares; 2025Q3: 372,480 shares; 2025Q4: 282,480 shares; 2026Q1: 302,480 shares; 2026Q2: 154,080 shares 154,080$18.7M3.13%-148,400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$18M3.02%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares; 2025Q4: 900,000 shares; 2026Q1: 600,000 shares; 2026Q2: 599,500 shares 599,500$16.3M2.74%-500Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,000 shares 185,000$16M2.69%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares; 2026Q2: 90,000 shares 90,000$14.8M2.49%-5,000Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000$14.3M2.39%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,880 shares; 2025Q2: 492,800 shares; 2025Q3: 717,800 shares; 2025Q4: 382,800 shares; 2026Q1: 507,800 shares; 2026Q2: 266,300 shares 266,300$13.9M2.33%-241,500Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$12.3M2.05%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125,000 shares 1,125,000$9.84M1.65%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,200 shares 9,200$986K0.17%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 14,400 shares; 2025Q1: 42,130 shares; 2025Q2: 66,610 shares; 2025Q3: 108,610 shares; 2025Q4: 33,910 shares; 2026Q1: 33,910 shares; 2026Q2: 8,774 shares 8,774$729K0.12%-25,136Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSRELIANCE INC85,000$25.8Mshares
DELLDELL TECHNOLOGIES INC120,000$19.7Mshares
VSATVIASAT INC375,000$17.2Mshares
UPSUNITED PARCEL SVCS INC105,000$10.3Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001598245-26-000004 base2026-08-14acceptance time not in the bulk data set