Lodge Hill Capital, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 517,852
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/18/2026 | 22 | 517,852 | 13F-HR/A - RESTATEMENT | Lodge Hill Capital, LLC |
| Q1 2026 | 5/14/2026 | 22 | 517,852 | 13F-HR | Lodge Hill Capital, LLC |
| Q4 2025 | 2/17/2026 | 22 | 529,300 | 13F-HR | Lodge Hill Capital, LLC |
| Q3 2025 | 11/6/2025 | 20 | 559,844 | 13F-HR | Lodge Hill Capital, LLC |
| Q2 2025 | 8/13/2025 | 18 | 434,269 | 13F-HR | Lodge Hill Capital, LLC |
| Q1 2014 | 5/15/2014 | 24 | 458,664 | 13F-HR | Lodge Hill Capital, LLC |
| Q4 2013 | 2/13/2014 | 29 | 283,900 | 13F-HR | Lodge Hill Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 515.1 K | 99.5% | 0 | 14.23 K | -14.23 K |
| ETFs | 2.78 K | 0.5% | 2.78 K | 0 | 2.78 K |
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Fund Snapshot
Q1 2026
Latest filed
5/18/2026
Total value ($000)
517,852
Holdings
22
QoQ value change ($000)
-11,448
(-2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.