Lodge Hill Capital, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$596,362
Net value change ($000)
+78,510 (15.2%)
New positions
9
Sold out positions
4
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NDSN 37,711 NEW
TKR 29,064 NEW
NVDA 21,009 NEW
LLY 17,991 NEW
CP 16,030 NEW
OC 14,362 36.5%
KEX 14,277 NEW
MTN 12,254 NEW
OWL 9,844 NEW
CSL 8,063 27.6%
Top Reduces (Value $000, Stocks/ETFs)
RS -25,833 -100.0%
DELL -19,696 -100.0%
VSAT -17,175 -100.0%
HRB -11,778 -35.3%
MHK -11,087 -37.2%
UPS -10,330 -100.0%
APO -8,573 -31.0%
OSK -7,397 -20.9%
ALK -4,776 -25.6%
DAN -3,878 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type