Filed: 8/14/2026ACC: 0001598245-26-000004
📋 What this filing means
LODGE HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $596.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$596.36M
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$503.34M84.4%
COM CL A$72.55M12.2%
SH BEN INT$18.75M3.1%
ST STR SVC ETF$985.6K0.2%
ST STR STAPL ETF$728.9K0.1%
Portfolio Concentration
Top 3$128.72M21.6%
4–10$209.52M35.1%
11–25$256.40M43.0%
Rest$1.71M0.3%
Top 3 weight
21.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
9.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
OWENS CORNING NEW
SOLEShares337.87K
TypeSH
Market value$53.71M
9.01%
Sole
337.87K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares125K
TypeSH
Market value$37.71M
6.32%
Sole
125K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2.37M
TypeSH
Market value$37.30M
6.26%
Sole
2.37M
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares102.73K
TypeSH
Market value$37.27M
6.25%
Sole
102.73K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares370.01K
TypeSH
Market value$34.96M
5.86%
Sole
370.01K
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares363.09K
TypeSH
Market value$30.59M
5.13%
Sole
363.09K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares200K
TypeSH
Market value$29.06M
4.87%
Sole
200K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares182K
TypeSH
Market value$27.93M
4.68%
Sole
182K
Shared
0.00
None
0.00
MALIBU BOATS INC
SOLEShares926.01K
TypeSH
Market value$25.40M
4.26%
Sole
926.01K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares271.70K
TypeSH
Market value$24.31M
4.08%
Sole
271.70K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares254.20K
TypeSH
Market value$22.82M
3.83%
Sole
254.20K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares565.90K
TypeSH
Market value$21.55M
3.61%
Sole
565.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105K
TypeSH
Market value$21.01M
3.52%
Sole
105K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares227.60K
TypeSH
Market value$19.08M
3.20%
Sole
227.60K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares161.03K
TypeSH
Market value$19.05M
3.19%
Sole
161.03K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares477.20K
TypeSH
Market value$18.75M
3.14%
Sole
477.20K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares154.08K
TypeSH
Market value$18.69M
3.13%
Sole
154.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15K
TypeSH
Market value$17.99M
3.02%
Sole
15K
Shared
0.00
None
0.00
DANA INC
SOLEShares599.50K
TypeSH
Market value$16.31M
2.74%
Sole
599.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares185K
TypeSH
Market value$16.03M
2.69%
Sole
185K
Shared
0.00
None
0.00
RH
SOLEShares90K
TypeSH
Market value$14.83M
2.49%
Sole
90K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares105K
TypeSH
Market value$14.28M
2.39%
Sole
105K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares266.30K
TypeSH
Market value$13.90M
2.33%
Sole
266.30K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares90K
TypeSH
Market value$12.25M
2.05%
Sole
90K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.13M
TypeSH
Market value$9.84M
1.65%
Sole
1.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OWENS CORNING NEWSOLE | COM | 337.87K | SH | $53.71M 9.01% | 337.87K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 125K | SH | $37.71M 6.32% | 125K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.37M | SH | $37.30M 6.26% | 2.37M | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 102.73K | SH | $37.27M 6.25% | 102.73K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 370.01K | SH | $34.96M 5.86% | 370.01K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 363.09K | SH | $30.59M 5.13% | 363.09K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 200K | SH | $29.06M 4.87% | 200K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 182K | SH | $27.93M 4.68% | 182K | 0.00 | 0.00 |
MALIBU BOATS INCSOLE | COM CL A | 926.01K | SH | $25.40M 4.26% | 926.01K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 271.70K | SH | $24.31M 4.08% | 271.70K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 254.20K | SH | $22.82M 3.83% | 254.20K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 565.90K | SH | $21.55M 3.61% | 565.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105K | SH | $21.01M 3.52% | 105K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 227.60K | SH | $19.08M 3.20% | 227.60K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 161.03K | SH | $19.05M 3.19% | 161.03K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 477.20K | SH | $18.75M 3.14% | 477.20K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 154.08K | SH | $18.69M 3.13% | 154.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15K | SH | $17.99M 3.02% | 15K | 0.00 | 0.00 |
DANA INCSOLE | COM | 599.50K | SH | $16.31M 2.74% | 599.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 185K | SH | $16.03M 2.69% | 185K | 0.00 | 0.00 |
RHSOLE | COM | 90K | SH | $14.83M 2.49% | 90K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 105K | SH | $14.28M 2.39% | 105K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 266.30K | SH | $13.90M 2.33% | 266.30K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 90K | SH | $12.25M 2.05% | 90K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.13M | SH | $9.84M 1.65% | 1.13M | 0.00 | 0.00 |
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