Lodge Hill Capital, LLC
Net seller this quarter
$596M
25
-$35.6M
56.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 OC | $53.7M | 9.01% | 0.43% | -7.1% | Q3 2018 |
 NDSN | $37.7M | 6.32% | 0.22% | New | Q2 2026 |
 RKT | $37.3M | 6.26% | Not reported | -0.5% | Q4 2025 |
 CSL | $37.3M | 6.25% | 0.26% | +17.4% | Q2 2019 |
 BCO | $35M | 5.86% | 0.90% | +17.5% | Q2 2025 |
 BC | $30.6M | 5.13% | 0.56% | -10.4% | Q2 2019 |
 TKR | $29.1M | 4.87% | 0.29% | New | Q2 2026 |
 OSK | $27.9M | 4.68% | 0.29% | -24.2% | Q1 2015 |
 MBUU | $25.4M | 4.26% | 7716783.33% | +2.3% | Q2 2024 |
 BLDR | $24.3M | 4.08% | 0.25% | -18.4% | Q1 2022 |
 PATK | $22.8M | 3.83% | 0.79% | +24.0% | Q4 2025 |
 HRB | $21.5M | 3.61% | 0.45% | -46.1% | Q4 2021 |
 NVDA | $21M | 3.52% | 0.00% | New | Q2 2026 |
 MTH | $19.1M | 3.20% | 0.35% | -3.2% | Q3 2025 |
 APO | $19.1M | 3.19% | 0.03% | -35.1% | Q1 2021 |
 VNO | $18.8M | 3.14% | 0.26% | +12.3% | Q1 2026 |
 MHK | $18.7M | 3.13% | 0.25% | -49.1% | Q2 2023 |
 LLY | $18M | 3.02% | 0.00% | New | Q2 2026 |
 DAN | $16.3M | 2.74% | 0.56% | -0.1% | Q3 2025 |
 CP | $16M | 2.69% | 0.02% | New | Q2 2026 |
 RH | $14.8M | 2.49% | 0.48% | -5.3% | Q1 2022 |
 KEX | $14.3M | 2.39% | 0.20% | Not reported | Q2 2015 |
 ALK | $13.9M | 2.33% | 0.24% | -47.6% | Q1 2025 |
 MTN | $12.3M | 2.05% | 0.25% | New | Q2 2026 |
 OWL | $9.84M | 1.65% | 16.36% | New | Q2 2026 |
| Q1 2026 | |||||
| OC | $39.3M | 7.60% | 0.45% | +14.1% | Q3 2018 |
| OSK | $35.3M | 6.82% | 0.38% | +860.0% | Q1 2015 |
| RKT | $33.9M | 6.55% | Not reported | +7.9% | Q4 2025 |
| HRB | $33.3M | 6.44% | 0.83% | +31.3% | Q4 2021 |
| BCO | $32.6M | 6.30% | 0.76% | -7.4% | Q2 2025 |
| MHK | $29.8M | 5.75% | 0.49% | +7.1% | Q2 2023 |
| BC | $29.5M | 5.69% | 0.62% | -9.0% | Q2 2019 |
| CSL | $29.2M | 5.64% | 0.22% | +52.2% | Q2 2019 |
| APO | $27.6M | 5.33% | 0.04% | -15.4% | Q1 2021 |
| BLDR | $27.4M | 5.29% | 0.31% | +9.9% | Q1 2022 |
 RS | $25.8M | 4.99% | 0.17% | Not reported | Q4 2013 |
| MBUU | $23.5M | 4.53% | 7541783.33% | Not reported | Q2 2024 |
| PATK | $22.8M | 4.40% | 0.62% | +13.9% | Q4 2025 |
| DAN | $20.2M | 3.90% | 0.55% | -33.3% | Q3 2025 |
 DELL | $19.7M | 3.80% | 0.02% | New | Q1 2026 |
| ALK | $18.7M | 3.61% | 0.46% | +32.7% | Q1 2025 |
 VSAT | $17.2M | 3.32% | 0.27% | -48.3% | Q2 2025 |
| MTH | $14.5M | 2.81% | 0.35% | +17.5% | Q3 2025 |
| RH | $13.3M | 2.56% | 0.50% | Not reported | Q1 2022 |
| VNO | $11M | 2.13% | 0.23% | New | Q1 2026 |
 UPS | $10.3M | 1.99% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| RKT | $42.7M | 8.07% | Not reported | New | Q4 2025 |
| APO | $42.4M | 8.01% | 0.05% | -25.5% | Q1 2021 |
| BCO | $39.7M | 7.50% | 0.83% | +54.6% | Q2 2025 |
| OC | $35.7M | 6.74% | 0.40% | -15.9% | Q3 2018 |
| HRB | $34.9M | 6.59% | 0.63% | Not reported | Q4 2021 |
| BC | $33.1M | 6.24% | 0.69% | -10.1% | Q2 2019 |
| BLDR | $31.2M | 5.89% | 0.27% | -7.6% | Q1 2022 |
| MHK | $30.9M | 5.83% | 0.46% | -24.2% | Q2 2023 |
 PHIN | $27.1M | 5.12% | 1.14% | +17.7% | Q2 2025 |
| MBUU | $25.5M | 4.82% | 7541783.33% | +2.3% | Q2 2024 |
| VSAT | $25M | 4.72% | 0.54% | -14.7% | Q2 2025 |
 APTV | $21.7M | 4.10% | 0.13% | Not reported | Q4 2017 |
| DAN | $21.4M | 4.04% | 0.80% | +12.5% | Q3 2025 |
| PATK | $19.5M | 3.69% | 0.54% | New | Q4 2025 |
| ALK | $19.3M | 3.64% | 0.33% | -46.7% | Q1 2025 |
 AMRZ | $18.9M | 3.58% | 0.06% | New | Q4 2025 |
 OMF | $18.8M | 3.55% | 0.24% | -1.8% | Q2 2024 |
| CSL | $18.4M | 3.48% | 0.14% | -58.2% | Q2 2019 |
| MTH | $13.2M | 2.49% | 0.29% | -33.3% | Q3 2025 |
 GTX | $4.36M | 0.82% | 0.13% | New | Q4 2025 |
| OSK | $3.14M | 0.59% | 0.04% | Not reported | Q1 2015 |
| Q3 2025 | |||||
| OC | $53.6M | 9.57% | 0.45% | +58.7% | Q3 2018 |
| APO | $52.4M | 9.35% | 0.07% | +38.9% | Q1 2021 |
| MHK | $48M | 8.58% | 0.60% | -6.3% | Q2 2023 |
| CSL | $45.2M | 8.08% | 0.33% | +41.0% | Q2 2019 |
| BLDR | $39.8M | 7.10% | 0.30% | +13.9% | Q1 2022 |
| ALK | $35.7M | 6.38% | 0.62% | +45.7% | Q1 2025 |
| BC | $31.3M | 5.59% | 0.76% | -3.9% | Q2 2019 |
| MBUU | $28.7M | 5.13% | 7375116.67% | +12.7% | Q2 2024 |
| COOP | $28.4M | 5.07% | Not reported | -55.1% | Q2 2022 |
 TEX | $27.2M | 4.85% | 0.81% | +53.7% | Q4 2014 |
| BCO | $25.7M | 4.59% | 0.53% | -2.2% | Q2 2025 |
| VSAT | $24.9M | 4.45% | 0.63% | -34.6% | Q2 2025 |
| MTH | $21.7M | 3.88% | 0.43% | New | Q3 2025 |
| PHIN | $21.1M | 3.77% | 0.94% | +37.4% | Q2 2025 |
 WAB | $20M | 3.58% | 0.06% | Not reported | Q1 2021 |
| DAN | $16M | 2.86% | 0.66% | New | Q3 2025 |
| OMF | $16M | 2.86% | 0.24% | +5.6% | Q2 2024 |
 GFF | $11M | 1.97% | 0.31% | Not reported | Q4 2023 |