Lodge Hill Capital, LLC
CIK 0001598245
Annualised vol
14.259075%
Beta
0.550201
HHI
468.81536
Top-10 weight
56.718506%
VaR 95%
1.304802%
VaR 99%
2.318328%
Max drawdown
27.658404%
Matched value
67.60584%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OC | REDUCED | 337,870 | 363,570 | -7.07% | 53,707,815 |
| NDSN | NEW | 125,000 | - | - | 37,711,250 |
| BCO | ADDED | 370,007 | 315,000 | 17.46% | 34,961,961 |
| BC | REDUCED | 363,090 | 405,190 | -10.39% | 30,586,702 |
| TKR | NEW | 200,000 | - | - | 29,064,000 |
| OSK | REDUCED | 182,000 | 240,000 | -24.17% | 27,933,360 |
| MBUU | ADDED | 926,014 | 905,014 | 2.32% | 25,400,564 |
| BLDR | REDUCED | 271,700 | 333,000 | -18.41% | 24,311,716 |
| NVDA | NEW | 105,000 | - | - | 21,009,450 |
| MTH | REDUCED | 227,600 | 235,000 | -3.15% | 19,084,260 |
| LLY | NEW | 15,000 | - | - | 17,991,450 |
| DAN | REDUCED | 599,500 | 600,000 | -0.08% | 16,312,395 |
| RH | REDUCED | 90,000 | 95,000 | -5.26% | 14,825,700 |
| KEX | NEW | 105,000 | - | - | 14,276,850 |
| ALK | REDUCED | 266,300 | 507,800 | -47.56% | 13,900,860 |
| MTN | NEW | 90,000 | - | - | 12,253,500 |
| OWL | NEW | 1,125,000 | - | - | 9,843,750 |
| VSAT | CLOSED OUT | 0 | 375,000 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 53,707,815 | 9.01 | 337870.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 37,711,250 | 6.32 | 125000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 37,304,978 | 6.26 | 2368570.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 37,265,307 | 6.25 | 102730.0 | |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 34,961,961 | 5.86 | 370007.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 30,586,702 | 5.13 | 363090.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 29,064,000 | 4.87 | 200000.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 27,933,360 | 4.68 | 182000.0 |
| MBUU | ADDED | MALIBU BOATS INC | COM CL A | 56117J100 | 25,400,564 | 4.26 | 926014.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,311,716 | 4.08 | 271700.0 |
| - | PATRICK INDS INC | COM | 703343103 | 22,822,076 | 3.83 | 254200.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 21,549,472 | 3.61 | 565900.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 21,009,450 | 3.52 | 105000.0 |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 19,084,260 | 3.2 | 227600.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,051,459 | 3.19 | 161030.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 18,753,960 | 3.14 | 477200.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 18,694,526 | 3.13 | 154080.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 17,991,450 | 3.02 | 15000.0 |
| DAN | REDUCED | DANA INC | COM | 235825205 | 16,312,395 | 2.74 | 599500.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,030,250 | 2.69 | 185000.0 | |
| RH | REDUCED | RH | COM | 74967X103 | 14,825,700 | 2.49 | 90000.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 14,276,850 | 2.39 | 105000.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 13,900,860 | 2.33 | 266300.0 |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 12,253,500 | 2.05 | 90000.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,843,750 | 1.65 | 1125000.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 985,596 | 0.17 | 9200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 728,856 | 0.12 | 8774.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 596,362,063 | 27 | 14.259075 | 0.550201 | 27.658404 |
| 2026-03-31 | 2026-05-18 | 517,852,486 | 22 | 12.480762 | 0.432239 | 24.43203 |
| 2025-12-31 | 2026-02-17 | 529,300,313 | 22 | 10.237102 | 0.328107 | 19.819508 |
| 2025-09-30 | 2025-11-06 | 559,843,569 | 20 | 11.071307 | 0.341969 | 20.796702 |
| 2025-03-31 | 2025-05-14 | 422,804,902 | 22 | 13.402443 | 0.511304 | 29.017263 |
| 2024-12-31 | 2025-02-13 | 362,722,180 | 22 | 12.946939 | 0.455751 | 25.792288 |