Institutional Investor · CIK 0001598245
LODGE HILL CAPITAL, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
27
Total Value
$596.36M
Total Shares
9.69M
Latest Filing
Aug 14, 2026
CIK
0001598245
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Owens Corning(OC) | Basic Materials | Construction Materials | 2026-06-30 | 2026-08-14 | 337,870 | $53.71M | 0.4196% | SH | — | View |
Nordson Corporation(NDSN) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-14 | 125,000 | $37.71M | 0.2243% | SH | — | View |
| Financial Services | Financial - Mortgages | 2026-06-30 | 2026-08-14 | 2,368,570 | $37.30M | 0.0839% | SH | — | View | |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-14 | 102,730 | $37.27M | 0.2539% | SH | — | View | |
The Brink's Company(BCO) | Industrials | Security & Protection Services | 2026-06-30 | 2026-08-14 | 370,007 | $34.96M | 0.8985% | SH | — | View |
| Consumer Cyclical | Auto - Recreational Vehicles | 2026-06-30 | 2026-08-14 | 363,090 | $30.59M | 0.5588% | SH | — | View | |
The Timken Company(TKR) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-08-14 | 200,000 | $29.06M | 0.2878% | SH | — | View |
Oshkosh Corp(OSK) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-14 | 182,000 | $27.93M | 0.2948% | SH | — | View |
Malibu Boats, Inc.(MBUU) | Consumer Cyclical | Auto - Recreational Vehicles | 2026-06-30 | 2026-08-14 | 926,014 | $25.40M | 4.7157% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-14 | 271,700 | $24.31M | 0.2525% | SH | — | View | |
Patrick Industries, Inc.(PATK) | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-08-14 | 254,200 | $22.82M | 0.7727% | SH | — | View |
H&R Block, Inc.(HRB) | Consumer Cyclical | Personal Products & Services | 2026-06-30 | 2026-08-14 | 565,900 | $21.55M | 0.4464% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 105,000 | $21.01M | 0.0004% | SH | — | View |
| Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-08-14 | 227,600 | $19.08M | 0.3412% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 161,030 | $19.05M | 0.0280% | SH | — | View | |
Vornado Realty Trust(VNO) | Real Estate | REIT - Office | 2026-06-30 | 2026-08-14 | 477,200 | $18.75M | 0.2537% | SH | — | View |
| Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-08-14 | 154,080 | $18.69M | 0.2528% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 15,000 | $17.99M | 0.0017% | SH | — | View |
Dana Incorporated(DAN) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-08-14 | 599,500 | $16.31M | 0.4805% | SH | — | View |
| Industrials | Railroads | 2026-06-30 | 2026-08-14 | 185,000 | $16.03M | 0.0210% | SH | — | View | |
Rh(RH) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-14 | 90,000 | $14.83M | 0.4762% | SH | — | View |
Kirby Corporation(KEX) | Industrials | Marine Shipping | 2026-06-30 | 2026-08-14 | 105,000 | $14.28M | 0.1963% | SH | — | View |
| Industrials | Airlines, Airports & Air Services | 2026-06-30 | 2026-08-14 | 266,300 | $13.90M | 0.2390% | SH | — | View | |
Vail Resorts, Inc.(MTN) | Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-14 | 90,000 | $12.25M | 0.2526% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 1,125,000 | $9.84M | 0.0720% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 9,200 | $985.60K | 0.0045% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 8,774 | $728.86K | 0.0055% | SH | — | View |
Showing 1 to 27 of 27 results
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