Lodge Hill Capital, LLC
CIK 0001598245 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$596.4M
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
OC
OWENS CORNING NEW
9.0%
NDSN
NORDSON CORP
6.3%
RKT
ROCKET COS INC
6.3%
CSL
CARLISLE COS INC
6.2%
BCO
BRINKS CO
5.9%
BC
BRUNSWICK CORP
5.1%
TKR
TIMKEN CO
4.9%
OSK
OSHKOSH CORP
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.