Lodge Hill Capital, LLC
13F filer · CIK 1598245 · New York, NY
Summary
Lodge Hill Capital, LLC reported $596.36M across 27 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are OC (9.0%), NDSN (6.3%), RKT (6.3%). Versus 2026 Q1, leaving options aside, it opened 9 new positions, added to 5, trimmed 13 and sold out of 4.
Reported value$596.36M
Positions27
Report period2026 Q2
FiledAug 14, 2026
New positions9
Added5
Trimmed13
Sold out4
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.0%Value $53.71MPrice $122.03Shares 338K -7.07%Since Jun 30 -23.23%
Weight 6.3%Value $37.71MPrice $331.32Shares 125KSince Jun 30 +9.82%
Weight 6.3%Value $37.30MPrice $11.64Shares 2.37M -0.53%Since Jun 30 -26.10%
Weight 6.2%Value $37.27MPrice $326.32Shares 103K +17.37%Since Jun 30 -10.04%
Weight 5.9%Value $34.96MPrice $103.12Shares 370K +17.46%Since Jun 30 +9.13%
Weight 5.1%Value $30.59MPrice $65.03Shares 363K -10.39%Since Jun 30 -22.80%
Weight 4.9%Value $29.06MPrice $116.75Shares 200KSince Jun 30 -19.66%
Weight 4.7%Value $27.93MPrice $132.79Shares 182K -24.17%Since Jun 30 -13.48%
Weight 4.3%Value $25.40MPrice $23.13Shares 926K +2.32%Since Jun 30 -15.68%
Weight 4.1%Value $24.31MPrice $57.53Shares 272K -18.41%Since Jun 30 -35.71%
Weight 3.8%Value $22.82MPrice $69.00Shares 254K +24.00%Since Jun 30 -23.15%
Weight 3.6%Value $21.55MPrice $40.34Shares 566K -46.10%Since Jun 30 +5.93%
Weight 3.5%Value $21.01MPrice $228.86Shares 105KSince Jun 30 +14.38%
Weight 3.2%Value $19.08MPrice $65.00Shares 228K -3.15%Since Jun 30 -22.48%
Weight 3.2%Value $19.05MPrice $119.00Shares 161K -35.05%Since Jun 30 +0.58%
Weight 3.1%Value $18.75MPrice $34.10Shares 477K +12.28%Since Jun 30 -13.23%
Weight 3.1%Value $18.69MPrice $124.43Shares 154K -49.06%Since Jun 30 +2.56%
Weight 3.0%Value $17.99MPrice $1185Shares 15KSince Jun 30 -1.22%
Weight 2.7%Value $16.31MPrice $27.12Shares 600K -0.08%Since Jun 30 -0.33%
Weight 2.7%Value $16.03MPrice $86.56Shares 185KSince Jun 30 -0.10%
Weight 2.5%Value $14.83MPrice $122.08Shares 90K -5.26%Since Jun 30 -25.89%
Weight 2.4%Value $14.28MPrice $131.59Shares 105KSince Jun 30 -3.22%
Weight 2.3%Value $13.90MPrice $39.93Shares 266K -47.56%Since Jun 30 -23.51%
Weight 2.1%Value $12.25MPrice $138.09Shares 90KSince Jun 30 +1.42%
Weight 1.7%Value $9.84MPrice $9.15Shares 1.13MSince Jun 30 +4.57%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.0% | $53.71M | -23.23% | -7.07% | Trim | |
| 6.3% | $37.71M | +9.82% | — | New | |
| 6.3% | $37.30M | -26.10% | -0.53% | Trim | |
| 6.2% | $37.27M | -10.04% | +17.37% | Add | |
| 5.9% | $34.96M | +9.13% | +17.46% | Add | |
| 5.1% | $30.59M | -22.80% | -10.39% | Trim | |
| 4.9% | $29.06M | -19.66% | — | New | |
| 4.7% | $27.93M | -13.48% | -24.17% | Trim | |
| 4.3% | $25.40M | -15.68% | +2.32% | Add | |
| 4.1% | $24.31M | -35.71% | -18.41% | Trim | |
| 3.8% | $22.82M | -23.15% | +24.00% | Add | |
| 3.6% | $21.55M | +5.93% | -46.10% | Trim | |
| 3.5% | $21.01M | +14.38% | — | New | |
| 3.2% | $19.08M | -22.48% | -3.15% | Trim | |
| 3.2% | $19.05M | +0.58% | -35.05% | Trim | |
| 3.1% | $18.75M | -13.23% | +12.28% | Add | |
| 3.1% | $18.69M | +2.56% | -49.06% | Trim | |
| 3.0% | $17.99M | -1.22% | — | New | |
| 2.7% | $16.31M | -0.33% | -0.08% | Trim | |
| 2.7% | $16.03M | -0.10% | — | New | |
| 2.5% | $14.83M | -25.89% | -5.26% | Trim | |
| 2.4% | $14.28M | -3.22% | — | New | |
| 2.3% | $13.90M | -23.51% | -47.56% | Trim | |
| 2.1% | $12.25M | +1.42% | — | New | |
| 1.7% | $9.84M | +4.57% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.