Lodge Hill Capital, LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 48.6% | $289,163,369 |
| Consumer Cyclical | 30.5% | $181,529,194 |
| Financial Services | 11.1% | $66,200,186 |
| Technology | 3.5% | $21,009,450 |
| Real Estate | 3.2% | $18,753,960 |
| Healthcare | 3.0% | $17,991,451 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCO | Brinks Co | +55,007 | 370,007 | $34,961,961 | |
| VNO | Vornado Realty Trust | +52,200 | 477,200 | $18,753,960 | |
| PATK | Patrick Industries Inc | +49,200 | 254,200 | $22,822,076 | |
| MBUU | Malibu Boats, Inc. | +21,000 | 926,014 | $25,400,564 | |
| CSL | Carlisle Companies Inc | +15,200 | 102,730 | $37,265,307 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRB | H&R Block Inc | −484,100 | 565,900 | $21,549,472 | |
| ALK | Alaska Air Group, Inc. | −241,500 | 266,300 | $13,900,860 | |
| MHK | Mohawk Industries Inc | −148,400 | 154,080 | $18,694,526 | |
| APO | Apollo Global Management, Inc. | −86,900 | 161,030 | $19,051,459 | |
| BLDR | Builders FirstSource, Inc. | −61,300 | 271,700 | $24,311,716 | |
| OSK | Oshkosh Corp | −58,000 | 182,000 | $27,933,360 | |
| BC | Brunswick Corp | −42,100 | 363,090 | $30,586,701 | |
| OC | Owens Corning | −25,700 | 337,870 | $53,707,815 | |
| RKT | Rocket Companies, Inc. | −12,580 | 2,368,570 | $37,304,977 | |
| MTH | Meritage Homes CORP | −7,400 | 227,600 | $19,084,260 | |
| RH | Rh | −5,000 | 90,000 | $14,825,700 | |
| DAN | DANA Inc | −500 | 599,500 | $16,312,395 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NDSN | Nordson Corp | 125,000 | $37,711,250 | |
| TKR | Timken Co | 200,000 | $29,064,000 | |
| NVDA | Nvidia Corp | 105,000 | $21,009,450 | |
| LLY | ELI LILLY & Co | 15,000 | $17,991,451 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 185,000 | $16,030,250 | |
| KEX | Kirby Corp | 105,000 | $14,276,850 | |
| MTN | Vail Resorts Inc | 90,000 | $12,253,500 | |
| OWL | Blue Owl Capital Inc. | 1,125,000 | $9,843,750 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OC |
Owens Corning
Industrials
|
Reduced | 337,870 | $53,707,815 | 9.03% | |
| NDSN |
Nordson Corp
Industrials
|
NEW | 125,000 | $37,711,250 | 6.34% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 2,368,570 | $37,304,977 | 6.27% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 102,730 | $37,265,307 | 6.27% | |
| BCO |
Brinks Co
Industrials
|
Added | 370,007 | $34,961,961 | 5.88% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Reduced | 363,090 | $30,586,701 | 5.14% | |
| TKR |
Timken Co
Industrials
|
NEW | 200,000 | $29,064,000 | 4.89% | |
| OSK |
Oshkosh Corp
Industrials
|
Reduced | 182,000 | $27,933,360 | 4.70% | |
| MBUU |
Malibu Boats, Inc.
Consumer Cyclical
|
Added | 926,014 | $25,400,564 | 4.27% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Reduced | 271,700 | $24,311,716 | 4.09% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Added | 254,200 | $22,822,076 | 3.84% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Reduced | 565,900 | $21,549,472 | 3.62% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 105,000 | $21,009,450 | 3.53% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
Reduced | 227,600 | $19,084,260 | 3.21% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 161,030 | $19,051,459 | 3.20% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Added | 477,200 | $18,753,960 | 3.15% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Reduced | 154,080 | $18,694,526 | 3.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 15,000 | $17,991,451 | 3.03% | |
| DAN |
DANA Inc
Consumer Cyclical
|
Reduced | 599,500 | $16,312,395 | 2.74% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
NEW | 185,000 | $16,030,250 | 2.70% | |
| RH |
Rh
Consumer Cyclical
|
Reduced | 90,000 | $14,825,700 | 2.49% | |
| KEX |
Kirby Corp
Industrials
|
NEW | 105,000 | $14,276,850 | 2.40% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Reduced | 266,300 | $13,900,860 | 2.34% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
NEW | 90,000 | $12,253,500 | 2.06% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 1,125,000 | $9,843,750 | 1.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.