StockDriftsStockDriftsTop 27 Lodge Hill Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OC | OWENS CORNING NEW | 9.01% | 337.9K | $53.7M | -7.07%(-25.70K) | $130.92(+18.14%) | 2026-06-30 | |
| NDSN | NORDSON CORP | 6.32% | 125.0K | $37.7M | new | $278.93(+10.68%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 6.26% | 2.37M | $37.3M | -0.53%(-12.58K) | $19.18(-23.05%) | 2026-06-30 | |
| CSL | CARLISLE COS INC | 6.25% | 102.7K | $37.3M | +17.37%(+15.20K) | $330.66(+11.91%) | 2026-06-30 | |
| BCO | BRINKS CO | 5.86% | 370.0K | $35.0M | +17.46%(+55.01K) | $98.19(+16.38%) | 2026-06-30 | |
| BC | BRUNSWICK CORP | 5.13% | 363.1K | $30.6M | -10.39%(-42.10K) | $76.00(+8.77%) | 2026-06-30 | |
| TKR | TIMKEN CO | 4.87% | 200.0K | $29.1M | new | $120.63(+10.67%) | 2026-06-30 | |
| OSK | OSHKOSH CORP | 4.68% | 182.0K | $27.9M | -24.17%(-58.00K) | $135.51(+12.83%) | 2026-06-30 | |
| MBUU | MALIBU BOATS INC | 4.26% | 926.0K | $25.4M | +2.32%(+21.00K) | $35.36(-17.06%) | 2026-06-30 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.08% | 271.7K | $24.3M | -18.41%(-61.30K) | $139.72(-48.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.61% | +31.70% | +10.54% | +65.01% |
| Top 20 Holdings Unweighted | +14.92% | +51.78% | +12.75% | +82.21% |
Lodge Hill Capital LLC reports $596.36M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are OC (9.0%), NDSN (6.3%) and RKT (6.3%). The top 20 holdings account for 88.79% of reported assets. Its disclosed equity book has returned +31.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lodge Hill Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598245). View Lodge Hill Capital LLC’s 13F filings on SEC