Lodge Hill Capital, LLC

Registered adviser

CIK

1598245

Location

NEW YORK, NY

Portfolio Value

Small $596,362,062

Diversification

Diversified

Filing Date

Global Rank

#3,465 / 8,819 ▲ 17

Top Industry

Building Products & Equipment 19.4%

3Y Alpha vs SPY

-13.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 165973

Roster of Oct 1, 2026

Regulatory AUM

$768,257,120

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$549,121,109 gross assets

Private funds on Schedule D 7.B.(1)

As filed May 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$439,586,114 gross assets in 1 fund Hedge funds $439,586,114 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$768,257,120	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$649,972,137	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$485,003,385	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$345,745,371	Pooled investment vehicles (100%)
Apr 2023	$345,745,371	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$454,899,696	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.7%, 21.3 effective positions, active share 94.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

98.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 94.7%; sector active share 62.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+1.4 pts

Top 5

33.7%

−0.0 pts

Top 10

56.7%

−4.7 pts

HHI

469

Diversified−55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	48.5%	$289,163,369	10
Consumer Cyclical	30.4%	$181,529,194	9
Financial Services	11.1%	$66,200,186	3
Technology	3.5%	$21,009,450	1
Real Estate	3.1%	$18,753,960	1
Healthcare	3.0%	$17,991,451	1
Unclassified	0.3%	$1,714,452	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−25,136	8,774	$728,856
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

9 positions

Ticker	Company	Shares	Value
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	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
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	9,200	$985,596
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RS	Reliance, Inc.	85,000	$25,833,200
DELL	Dell Technologies Inc.	120,000	$19,695,600
VSAT	Viasat Inc	375,000	$17,175,000
UPS	United Parcel Service Inc	105,000	$10,329,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $596,362,062 total · filing declares 27 positions · $596,362,063 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
OC	Owens Corning Industrials	Reduced	337,870	-25,700	$53,707,815	+36.5%	19	$136.32	9.01%
NDSN	Nordson Corp Industrials	NEW	125,000	NEW	$37,711,250	NEW	1	$283.69	6.32%
RKT	Rocket Companies, Inc. Financial Services	Reduced	2,368,570	-12,580	$37,304,977	+9.9%	3	$17.90	6.26%
CSL	Carlisle Companies Inc Industrials	Added	102,730	+15,200	$37,265,307	+27.6%	7	$389.18	6.25%
BCO	Brinks Co Industrials	Added	370,007	+55,007	$34,961,961	+7.1%	5	$97.80	5.86%
BC	Brunswick Corp Consumer Cyclical	Reduced	363,090	-42,100	$30,586,701	+3.7%	21	$77.74	5.13%
TKR	Timken Co Industrials	NEW	200,000	NEW	$29,064,000	NEW	1	$120.27	4.87%
OSK	Oshkosh Corp Industrials	Reduced	182,000	-58,000	$27,933,360	−20.9%	3	$153.02	4.68%
MBUU	Malibu Boats, Inc. Consumer Cyclical	Added	926,014	+21,000	$25,400,564	+8.3%	9	$35.81	4.26%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	271,700	-61,300	$24,311,716	−11.3%	18	$143.92	4.08%
PATK	Patrick Industries Inc Consumer Cyclical	Added	254,200	+49,200	$22,822,076	+0.2%	3	$104.94	3.83%
HRB	H&R Block Inc Consumer Cyclical	Reduced	565,900	-484,100	$21,549,472	−35.3%	3	$43.91	3.61%
NVDA	Nvidia Corp Technology	NEW	105,000	NEW	$21,009,450	NEW	1	$205.61	3.52%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	227,600	-7,400	$19,084,260	+31.3%	4	$73.76	3.20%
APO	Apollo Global Management, Inc. Financial Services	Reduced	161,030	-86,900	$19,051,459	−31.0%	6	$141.86	3.19%
VNO	Vornado Realty Trust Real Estate	Added	477,200	+52,200	$18,753,960	+69.8%	2	$29.91	3.14%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	154,080	-148,400	$18,694,526	−37.2%	13	$122.70	3.13%
LLY	ELI LILLY & Co Healthcare	NEW	15,000	NEW	$17,991,451	NEW	1	$1,021.74	3.02%
DAN	DANA Inc Consumer Cyclical	Reduced	599,500	-500	$16,312,395	−19.2%	4	$18.84	2.74%
CP	Canadian Pacific Kansas City Ltd Industrials	NEW	185,000	NEW	$16,030,250	NEW	1	$85.68	2.69%
RH	Rh Consumer Cyclical	Reduced	90,000	-5,000	$14,825,700	+11.6%	2	$182.20	2.49%
KEX	Kirby Corp Industrials	NEW	105,000	NEW	$14,276,850	NEW	1	$143.05	2.39%
ALK	Alaska Air Group, Inc. Industrials	Reduced	266,300	-241,500	$13,900,860	−25.6%	6	$55.62	2.33%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	90,000	NEW	$12,253,500	NEW	1	$130.13	2.05%
OWL	Blue Owl Capital Inc. Financial Services	NEW	1,125,000	NEW	$9,843,750	NEW	1	$9.50	1.65%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	NEW	9,200	NEW	$985,596	NEW	1	$113.96	0.17%
		Reduced	8,774	-25,136	$728,856	−73.8%	11	unpriced	0.12%

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.