Lodge Hill Capital, LLC holds a focused book of 27 stocks worth $596.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Nordson Corp and trimmed Owens Corning. Their largest long position is Owens Corning at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lodge Hill Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 36 / 27 | $429.6B |
| STATE STREET CORP | 36 / 27 | $266.3B |
| FMR LLC | 36 / 27 | $211.6B |
| JPMORGAN CHASE & CO | 36 / 27 | $92.9B |
| MORGAN STANLEY | 36 / 27 | $83.0B |
| BANK OF AMERICA CORP /DE/ | 36 / 27 | $56.2B |
| NORTHERN TRUST CORP | 36 / 27 | $56.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 36 / 27 | $44.1B |
Ranked by how many of Lodge Hill Capital, LLC's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Owens Corning New COM | $53.7M | 337.9K | 9.0% | ▼−7.1% Reduced · −26K sh | |
| 2 | Nordson Corp COM | $37.7M | 125.0K | 6.3% | ▲New New position | |
| 3 | Rocket Cos Inc COM CL A | $37.3M | 2.37M | 6.3% | ▼−0.5% Reduced · −13K sh | |
| 4 | Carlisle Cos Inc COM | $37.3M | 102.7K | 6.2% | ▲+17% Added · +15K sh | |
| 5 | Brinks Co COM | $35.0M | 370.0K | 5.9% | ▲+17% Added · +55K sh | |
| 6 | Brunswick Corp COM | $30.6M | 363.1K | 5.1% | ▼−10% Reduced · −42K sh | |
| 7 | Timken Co COM | $29.1M | 200.0K | 4.9% | ▲New New position | |
| 8 | Oshkosh Corp COM | $27.9M | 182.0K | 4.7% | ▼−24% Reduced · −58K sh | |
| 9 | Malibu Boats Inc COM CL A | $25.4M | 926.0K | 4.3% | ▲+2.3% Added · +21K sh | |
| 10 | Builders Firstsource Inc COM | $24.3M | 271.7K | 4.1% | ▼−18% Reduced · −61K sh | |
| 11 | Patrick Inds Inc COM | $22.8M | 254.2K | 3.8% | ▲+24% Added · +49K sh | |
| 12 | Block H & R Inc COM | $21.5M | 565.9K | 3.6% | ▼−46% Reduced · −484K sh | |
| 13 | Nvidia Corporation COM | $21.0M | 105.0K | 3.5% | ▲New New position | |
| 14 | Meritage Homes Corp COM | $19.1M | 227.6K | 3.2% | ▼−3.1% Reduced · −7K sh | |
| 15 | Apollo Global Mgmt Inc COM | $19.1M | 161.0K | 3.2% | ▼−35% Reduced · −87K sh | |
| 16 | Vornado Rlty TR SH BEN INT | $18.8M | 477.2K | 3.1% | ▲+12% Added · +52K sh | |
| 17 | Mohawk Inds Inc COM | $18.7M | 154.1K | 3.1% | ▼−49% Reduced · −148K sh | |
| 18 | Eli Lilly & Co COM | $18.0M | 15.0K | 3.0% | ▲New New position | |
| 19 | Dana Inc COM | $16.3M | 599.5K | 2.7% | ▼−0.1% Reduced · −500 sh | |
| 20 | Canadian Pacific Kansas City COM | $16.0M | 185.0K | 2.7% | ▲New New position | |
| 21 | RH COM | $14.8M | 90.0K | 2.5% | ▼−5.3% Reduced · −5K sh | |
| 22 | Kirby Corp COM | $14.3M | 105.0K | 2.4% | ▲New New position | |
| 23 | Alaska Air Group Inc COM | $13.9M | 266.3K | 2.3% | ▼−48% Reduced · −242K sh | |
| 24 | Vail Resorts Inc COM | $12.3M | 90.0K | 2.1% | ▲New New position | |
| 25 | Blue Owl Capital Inc COM CL A | $9.8M | 1.13M | 1.7% | ▲New New position | |
| 26 | Select Sector SPDR TR ST STR SVC ETF | $986K | 9.2K | 0.2% | ▲New New position | |
| 27 | Select Sector SPDR TR ST STR STAPL ETF | $729K | 8.8K | 0.1% | ▼−74% Reduced · −25K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1598245/holdings"
Use Arkolith to show Lodge Hill Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 27 | $596.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 22 | $517.9M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 22 | $529.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 20 | $559.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 18 | $434.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 22 | $422.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 22 | $362.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 25 | $321.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 25 | $371.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 19 | $417.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 21 | $227.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 27 | $305.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 28 | $344.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 22 | $263.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 26 | $384.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 27 | $270.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 31 | $303.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 19 | $209.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 30 | $446.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 25 | $317.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 26 | $344.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 18 | $254.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 26 | $291.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.