2026 Q2 Portfolio Activity
In 2026 Q2, Lodge Hill Capital, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was NORDSON CORP, now representing 6.32% of the total fund value. They heavily accumulated shares in ROCKET COS INC, increasing the position by 2686.6%. Conversely, Lodge Hill Capital, LLC completely exited their position in PHINIA INC.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
OC (9.0%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Lodge Hill Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OC
OWENS CORNING N...
|
Industrials | 9.01% | 7.60% |
#1
Prev: #1
|
6.1 |
—
|
-25,700 | -7.1% |
P
S
|
337,870 | $53,707,815 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDSN
NORDSON CORP
|
Industrials | 6.32% | — |
#2
Prev: #—
|
7.5 |
—
|
125,000 | — |
NEW
|
125,000 | $37,711,250 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 6.26% | 4.99% |
#3
8
Prev: #11
|
6.5 |
—
|
2,283,570 | 2686.6% |
P
S
|
2,368,570 | $37,304,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 6.25% | 5.64% |
#4
4
Prev: #8
|
5.0 |
—
|
15,200 | 17.4% |
P
S
|
102,730 | $37,265,307 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCO
BRINKS CO
|
Industrials | 5.86% | 6.30% |
#5
Prev: #5
|
4.8 |
—
|
55,007 | 17.5% |
P
S
|
370,007 | $34,961,961 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 5.13% | 5.69% |
#6
1
Prev: #7
|
2.6 |
—
|
-42,100 | -10.4% |
P
S
|
363,090 | $30,586,702 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 4.87% | — |
#7
Prev: #—
|
5.4 |
—
|
200,000 | — |
NEW
|
200,000 | $29,064,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 4.68% | 6.82% |
#8
6
Prev: #2
|
1.9 |
—
|
-58,000 | -24.2% |
P
S
|
182,000 | $27,933,360 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 4.26% | 4.53% |
#9
3
Prev: #12
|
2.2 |
—
|
21,000 | 2.3% |
P
S
|
926,014 | $25,400,564 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 4.08% | 5.29% |
#10
Prev: #10
|
2.1 |
—
|
-61,300 | -18.4% |
P
S
|
271,700 | $24,311,716 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 3.83% | 4.40% |
#11
2
Prev: #13
|
4.0 |
—
|
49,200 | 24.0% |
P
S
|
254,200 | $22,822,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 3.61% | 6.44% |
#12
8
Prev: #4
|
1.4 |
—
|
-484,100 | -46.1% |
P
S
|
565,900 | $21,549,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.52% | — |
#13
Prev: #—
|
4.9 |
—
|
105,000 | — |
NEW
|
105,000 | $21,009,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 3.20% | 2.81% |
#14
4
Prev: #18
|
1.8 |
—
|
-7,400 | -3.1% |
P
S
|
227,600 | $19,084,260 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 3.19% | 5.33% |
#15
6
Prev: #9
|
1.3 |
—
|
-86,900 | -35.1% |
P
S
|
161,030 | $19,051,459 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 3.14% | 2.13% |
#16
4
Prev: #20
|
3.3 |
—
|
52,200 | 12.3% |
P
S
|
477,200 | $18,753,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 3.13% | 5.75% |
#17
11
Prev: #6
|
1.3 |
—
|
-148,400 | -49.1% |
P
S
|
154,080 | $18,694,526 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.02% | — |
#18
Prev: #—
|
4.7 |
—
|
15,000 | — |
NEW
|
15,000 | $17,991,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 2.74% | 3.90% |
#19
5
Prev: #14
|
1.6 |
—
|
-500 | -0.1% |
P
S
|
599,500 | $16,312,395 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.69% | — |
#20
Prev: #—
|
4.6 |
—
|
185,000 | — |
NEW
|
185,000 | $16,030,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RH
RH
|
Consumer Cyclical | 2.49% | 2.56% |
#21
2
Prev: #19
|
1.5 |
—
|
-5,000 | -5.3% |
P
S
|
90,000 | $14,825,700 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEX
KIRBY CORP
|
Industrials | 2.39% | — |
#22
Prev: #—
|
4.5 |
—
|
105,000 | — |
NEW
|
105,000 | $14,276,850 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 2.33% | 3.61% |
#23
7
Prev: #16
|
0.9 |
—
|
-241,500 | -47.6% |
P
S
|
266,300 | $13,900,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.05% | — |
#24
Prev: #—
|
4.3 |
—
|
90,000 | — |
NEW
|
90,000 | $12,253,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.65% | — |
#25
Prev: #—
|
4.2 |
—
|
1,125,000 | — |
NEW
|
1,125,000 | $9,843,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.17% | — |
#26
Prev: #—
|
3.6 |
—
|
9,200 | — |
NEW
|
9,200 | $985,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.12% | 0.54% |
#27
5
Prev: #22
|
0.0 |
—
|
-25,136 | -74.1% |
P
S
|
8,774 | $728,856 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 1.99% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-105,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 3.32% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-375,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 3.80% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHIN
PHINIA INC
|
Consumer Cyclical | 0.00% | 6.55% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-2,381,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-31 of 31 holdings