Lodge Hill Capital, LLC Top Holdings and 13F Report (2026) About Lodge Hill Capital, LLCInvestment ActivityLodge Hill Capital, LLC has $596.36 million in total holdings as of June 30, 2026.Lodge Hill Capital, LLC owns shares of 27 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 29.67% of the portfolio was purchased this quarter.About 26.51% of the portfolio was sold this quarter.This quarter, Lodge Hill Capital, LLC has purchased 22 new stocks and bought additional shares in 5 stocks.Lodge Hill Capital, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Owens Corning $53,707,815Nordson $37,711,250Rocket Companies $37,304,978Carlisle Companies $37,265,307Brink's $34,961,961 Largest New Holdings this Quarter 655663102 - Nordson $37,711,250 Holding887389104 - Timken $29,064,000 Holding67066G104 - NVIDIA $21,009,450 Holding532457108 - Eli Lilly and Company $17,991,450 Holding13646K108 - Canadian Pacific Kansas City $16,030,250 Holding Largest Purchases this Quarter Nordson 125,000 shares (about $37.71M)Timken 200,000 shares (about $29.06M)NVIDIA 105,000 shares (about $21.01M)Eli Lilly and Company 15,000 shares (about $17.99M)Canadian Pacific Kansas City 185,000 shares (about $16.03M) Largest Sales this Quarter H&R Block 484,100 shares (about $18.43M)Mohawk Industries 148,400 shares (about $18.01M)Alaska Air Group 241,500 shares (about $12.61M)Apollo Global Management 86,900 shares (about $10.28M)Oshkosh 58,000 shares (about $8.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLodge Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOCOwens Corning$53,707,815$4,085,272 â–¼-7.1%337,8709.0%IndustrialsNDSNNordson$37,711,250$37,711,250 â–²New Holding125,0006.3%IndustrialsRKTRocket Companies$37,304,978$198,135 â–¼-0.5%2,368,5706.3%FinanceCSLCarlisle Companies$37,265,307$5,513,800 â–²17.4%102,7306.2%IndustrialsBCOBrink's$34,961,961$5,197,611 â–²17.5%370,0075.9%IndustrialsBCBrunswick$30,586,702$3,546,504 â–¼-10.4%363,0905.1%Consumer DiscretionaryTKRTimken$29,064,000$29,064,000 â–²New Holding200,0004.9%IndustrialsOSKOshkosh$27,933,360$8,901,840 â–¼-24.2%182,0004.7%IndustrialsMBUUMalibu Boats$25,400,564$576,030 â–²2.3%926,0144.3%Consumer DiscretionaryBLDRBuilders FirstSource$24,311,716$5,485,124 â–¼-18.4%271,7004.1%IndustrialsPATKPatrick Industries$22,822,076$4,417,176 â–²24.0%254,2003.8%Consumer DiscretionaryHRBH&R Block$21,549,472$18,434,528 â–¼-46.1%565,9003.6%Consumer DiscretionaryNVDANVIDIA$21,009,450$21,009,450 â–²New Holding105,0003.5%TechnologyMTHMeritage Homes$19,084,260$620,490 â–¼-3.1%227,6003.2%Consumer DiscretionaryAPOApollo Global Management$19,051,459$10,281,139 â–¼-35.1%161,0303.2%FinanceVNOVornado Realty Trust$18,753,960$2,051,460 â–²12.3%477,2003.1%Real EstateMHKMohawk Industries$18,694,526$18,005,372 â–¼-49.1%154,0803.1%Consumer DiscretionaryLLYEli Lilly and Company$17,991,450$17,991,450 â–²New Holding15,0003.0%HealthcareDANDana$16,312,395$13,605 â–¼-0.1%599,5002.7%Consumer DiscretionaryCPCanadian Pacific Kansas City$16,030,250$16,030,250 â–²New Holding185,0002.7%IndustrialsRHRH$14,825,700$823,650 â–¼-5.3%90,0002.5%Consumer DiscretionaryKEXKirby$14,276,850$14,276,850 â–²New Holding105,0002.4%IndustrialsALKAlaska Air Group$13,900,860$12,606,300 â–¼-47.6%266,3002.3%IndustrialsMTNVail Resorts$12,253,500$12,253,500 â–²New Holding90,0002.1%Consumer DiscretionaryOWLBlue Owl Capital$9,843,750$9,843,750 â–²New Holding1,125,0001.7%FinanceXLCCommunication Services Select Sector SPDR Fund$985,596$985,596 â–²New Holding9,2000.2%ETFXLPConsumer Staples Select Sector SPDR Fund$728,856$2,088,047 â–¼-74.1%8,7740.1%ETFRSReliance$0$25,833,200 â–¼-100.0%00.0%IndustrialsDELLDell Technologies$0$19,695,600 â–¼-100.0%00.0%TechnologyVSATViasat$0$17,175,000 â–¼-100.0%00.0%TechnologyUPSUnited Parcel Service$0$10,329,900 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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