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Disclosery

Lodge Hill Capital, LLC: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lodge Hill Capital, LLC on XLP, newest first. How the timeline and the estimate are built.

Lodge Hill Capital, LLC held 8,774 XLP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,774 shares
    Change vs previous 13F -25,136 shares

    0.12% of the 13F portfolio, value $728,856.

    13F-HR 0001598245-26-000004 filed by Lodge Hill Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 33,910 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $2,779,942.

    13F-HR/A 0001598245-26-000003 filed by Lodge Hill Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 33,910 shares
    Change vs previous 13F -74,700 shares

    0.5% of the 13F portfolio, value $2,634,129.

    13F-HR 0001598245-26-000001 filed by Lodge Hill Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 108,610 shares
    Change vs previous 13F +42,000 shares

    1.52% of the 13F portfolio, value $8,511,766.

    13F-HR 0001598245-25-000003 filed by Lodge Hill Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 66,610 shares
    Change vs previous 13F +24,480 shares

    1.24% of the 13F portfolio, value $5,393,412.

    13F-HR 0001085146-25-005024 filed by Lodge Hill Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 42,130 shares
    Change vs previous 13F +27,730 shares

    0.81% of the 13F portfolio, value $3,440,757.

    13F-HR 0001085146-25-003143 filed by Lodge Hill Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,400 shares
    Change vs previous 13F -15,000 shares

    0.31% of the 13F portfolio, value $1,131,984.

    13F-HR 0001085146-25-001332 filed by Lodge Hill Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,400 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $2,440,200.

    13F-HR 0001085146-24-005650 filed by Lodge Hill Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).