Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,707,815
+$14,362,270 QoQ
Shares Held
337,870
-7.1% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
9.03%
of 13F equity value
Holder Rank
#48
of 688 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Lodge Hill Capital, LLC holds $115,284,838 across 3 Building Products & Equipment names. OC ranks #1 (46.6% of the industry book) .
All Filings in OC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,707,815 | 337,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,345,545 | 363,570 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $35,651,168 | 318,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,552,512 | 378,570 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,808,146 | 238,570 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,470,130 | 150,330 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,260,007 | 107,210 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,599,884 | 116,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,181,824 | 139,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,052,560 | 144,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,621,232 | 78,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,468,894 | 113,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,018,700 | 153,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,202,000 | 190,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,633,500 | 195,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,455,130 | 133,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,828,030 | 213,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,725,000 | 150,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,552,500 | 205,000 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $12,084,174 | 159,506 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,048,477 | 160,565 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,183,504 | 200,565 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,796,493 | 303,955 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||