Lodge Hill Capital, LLC
27 holdingsFiling period: 2026-06-30Current AUM: $539.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning New | 337.9K | $53.7M | $38.6M | 7.16% | -25,700 | 2026-06-30 |
| 2 | NDSN | Nordson Corp | 125.0K | $37.7M | $40.2M | 7.46% | -- | 2026-06-30 |
| 3 | RKT | Rocket Cos Inc | 2.37M | $37.3M | $27.2M | 5.05% | +2.28M | 2026-06-30 |
| 4 | CSL | Carlisle Cos Inc | 102.7K | $37.3M | $35.5M | 6.59% | +15.2K | 2026-06-30 |
| 5 | BCO | Brinks Co | 370.0K | $35.0M | $41.0M | 7.61% | +55.0K | 2026-06-30 |
| 6 | BC | Brunswick Corp | 363.1K | $30.6M | $24.0M | 4.45% | -42,100 | 2026-06-30 |
| 7 | TKR | Timken Co | 200.0K | $29.1M | $22.1M | 4.10% | -- | 2026-06-30 |
| 8 | OSK | Oshkosh Corp | 182.0K | $27.9M | $24.3M | 4.50% | -58,000 | 2026-06-30 |
| 9 | MBUU | Malibu Boats Inc | 926.0K | $25.4M | $20.3M | 3.76% | +21.0K | 2026-06-30 |
| 10 | BLDR | Builders Firstsource Inc | 271.7K | $24.3M | $15.3M | 2.83% | -61,300 | 2026-06-30 |
| 11 | PATK | Patrick Inds Inc | 254.2K | $22.8M | $17.9M | 3.32% | +49.2K | 2026-06-30 |
| 12 | HRB | Block H & R Inc | 565.9K | $21.5M | $28.3M | 5.25% | -484,100 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 105.0K | $21.0M | $22.7M | 4.21% | -- | 2026-06-30 |
| 14 | MTH | Meritage Homes Corp | 227.6K | $19.1M | $14.5M | 2.68% | -7,400 | 2026-06-30 |
| 15 | APO | Apollo Global Mgmt Inc | 161.0K | $19.1M | $18.4M | 3.41% | -86,900 | 2026-06-30 |
| 16 | VNO | Vornado Rlty TR | 477.2K | $18.8M | $16.6M | 3.08% | +52.2K | 2026-06-30 |
| 17 | MHK | Mohawk Inds Inc | 154.1K | $18.7M | $19.0M | 3.52% | -148,400 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 15.0K | $18.0M | $19.2M | 3.56% | -- | 2026-06-30 |
| 19 | DAN | Dana Inc | 599.5K | $16.3M | $16.2M | 3.01% | -500 | 2026-06-30 |
| 20 | CP | Canadian Pacific Kansas City | 185.0K | $16.0M | $16.6M | 3.08% | -- | 2026-06-30 |
| 21 | RH | RH | 90.0K | $14.8M | $12.2M | 2.26% | -5,000 | 2026-06-30 |
| 22 | KEX | Kirby Corp | 105.0K | $14.3M | $14.1M | 2.62% | -- | 2026-06-30 |
| 23 | ALK | Alaska Air Group Inc | 266.3K | $13.9M | $9.3M | 1.73% | -241,500 | 2026-06-30 |
| 24 | MTN | Vail Resorts Inc | 90.0K | $12.3M | $13.4M | 2.49% | -- | 2026-06-30 |
| 25 | OWL | Blue Owl Capital Inc | 1.13M | $9.8M | $10.5M | 1.95% | -- | 2026-06-30 |
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